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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 309.00 | 36 309.00 | | 36 309.00 |
AR Technical installations, industrial equipment and tools | 150 781.00 | 132 446.00 | 18 335.00 | 150 781.00 |
AT Other tangible assets | 138 103.00 | 104 159.00 | 33 944.00 | 138 103.00 |
BH Other financial assets | 15 539.00 | | 15 539.00 | 15 539.00 |
BJ TOTAL (I) | 340 732.00 | 272 913.00 | 67 819.00 | 340 732.00 |
BR Intermediate and finished products | 95 266.00 | 38 218.00 | 57 047.00 | 95 266.00 |
BT Goods | 338 892.00 | 10 608.00 | 328 283.00 | 338 892.00 |
BX Customers and related accounts | 1 198 671.00 | 11 124.00 | 1 187 547.00 | 1 198 671.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CF Cash and cash equivalents | 981 383.00 | | 981 383.00 | 981 383.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 2 638 461.00 | 59 951.00 | 2 578 510.00 | 2 638 461.00 |
CO Grand total (0 to V) | 2 979 193.00 | 332 864.00 | 2 646 329.00 | 2 979 193.00 |
CR Shares due in more than one year | 13 619.00 | | | 13 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 22 369.00 | 48 939.00 | | 22 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 831.00 | 223 430.00 | | 264 831.00 |
DL TOTAL (I) | 815 200.00 | 800 369.00 | | 815 200.00 |
DQ Provisions for Expenses | 134 581.00 | 109 841.00 | | 134 581.00 |
DR TOTAL (IV) | 134 581.00 | 109 841.00 | | 134 581.00 |
DX Trade payables and related accounts | 1 433 560.00 | 1 501 263.00 | | 1 433 560.00 |
DY Tax and social security liabilities | 234 932.00 | 200 459.00 | | 234 932.00 |
EA Other liabilities | 28 057.00 | 27 786.00 | | 28 057.00 |
EC TOTAL (IV) | 1 696 549.00 | 1 729 508.00 | | 1 696 549.00 |
EE Grand total (I to V) | 2 646 329.00 | 2 639 717.00 | | 2 646 329.00 |
EG Accrued income and payables due within one year | 1 696 549.00 | 1 729 508.00 | | 1 696 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 140 674.00 | 98 915.00 | 7 239 589.00 | 7 140 674.00 |
FD Production sold - goods | 638 405.00 | | 638 405.00 | 638 405.00 |
FG Production sold - services | 6 682.00 | | 6 682.00 | 6 682.00 |
FJ Net sales | 7 785 761.00 | 98 915.00 | 7 884 676.00 | 7 785 761.00 |
FM Inventory production | | | -26 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 524.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 7 964 014.00 | |
FS Purchases of goods (including customs duties) | | | 5 585 484.00 | |
FT Inventory change (goods) | | | -73 019.00 | |
FU Purchases of raw materials and other supplies | | | 337 770.00 | |
FW Other purchases and external expenses | | | 514 175.00 | |
FX Taxes, duties, and similar payments | | | 38 008.00 | |
FY Salaries and Wages | | | 682 103.00 | |
FZ Social Security Contributions | | | 316 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 357.00 | |
GB Operating Expenses - Provisions | | | 54 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 827.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 7 523 153.00 | |
GG - OPERATING RESULT (I - II) | | | 440 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 936.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 970.00 | 38 015.00 | | 7 970.00 |
HD Total exceptional income (VII) | 7 970.00 | 38 015.00 | | 7 970.00 |
HE Exceptional expenses on management operations | 28 279.00 | 1 367.00 | | 28 279.00 |
HH Total exceptional expenses (VIII) | 28 279.00 | 1 367.00 | | 28 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 308.00 | 36 647.00 | | -20 308.00 |
HK Income tax | 143 786.00 | 113 960.00 | | 143 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 984.00 | 8 364 149.00 | | 7 971 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707 153.00 | 8 140 719.00 | | 7 707 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 831.00 | 223 430.00 | | 264 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 141.00 | | 12 872.00 | 345 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 539.00 | |
I4 DECREASES Grand Total | | 17 280.00 | 340 732.00 | |
IO DECREASES Total including other intangible assets | | | 36 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 280.00 | 288 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 309.00 | | | 36 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 293.00 | | 12 872.00 | 293 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 539.00 | | | 15 539.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 836.00 | 18 357.00 | 17 280.00 | 271 836.00 |
PE DEPRECIATION Total including other intangible assets | 36 309.00 | | | 36 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 528.00 | 18 357.00 | 17 280.00 | 235 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 841.00 | 54 465.00 | 29 725.00 | 109 841.00 |
6N Inventories and work in progress | 53 928.00 | 48 827.00 | 53 928.00 | 53 928.00 |
6T Receivables | 19 034.00 | | 7 910.00 | 19 034.00 |
7B Total provisions for depreciation | 72 961.00 | 48 827.00 | 61 838.00 | 72 961.00 |
7C Grand total | 182 802.00 | 103 292.00 | 91 563.00 | 182 802.00 |
UE of which provisions and reversals: - Operating | | 103 292.00 | 91 563.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 433 560.00 | 1 433 560.00 | | 1 433 560.00 |
8C Staff and Related Accounts | 51 640.00 | 51 640.00 | | 51 640.00 |
8D Social Security and Other Social Organizations | 65 859.00 | 65 859.00 | | 65 859.00 |
8E Income Taxes | 19 645.00 | 19 645.00 | | 19 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 057.00 | 28 057.00 | | 28 057.00 |
UT Other financial assets | 15 539.00 | | | 15 539.00 |
UX Other trade receivables | 1 185 052.00 | | | 1 185 052.00 |
VA Doubtful or disputed receivables | 13 619.00 | | | 13 619.00 |
VB VAT | 15 229.00 | | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 109.00 | 14 109.00 | | 14 109.00 |
VS Prepaid expenses | 9 020.00 | | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 460.00 | 1 209 301.00 | 29 159.00 | 1 238 460.00 |
VW VAT | 83 678.00 | 83 678.00 | | 83 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 549.00 | 1 696 549.00 | | 1 696 549.00 |
