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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 | 23 172.00 | 23 087.00 | 86.00 | 23 172.00 |
AP Buildings | 192 084.00 | 172 579.00 | 19 505.00 | 192 084.00 |
AR Technical installations, industrial equipment and tools | 19 474.00 | 17 635.00 | 1 839.00 | 19 474.00 |
AT Other tangible assets | 202 899.00 | 110 942.00 | 91 957.00 | 202 899.00 |
BH Other financial assets | 21 983.00 | | 21 983.00 | 21 983.00 |
BJ TOTAL (I) | 459 613.00 | 324 243.00 | 135 370.00 | 459 613.00 |
BT Goods | 693 635.00 | 42 978.00 | 650 657.00 | 693 635.00 |
BX Customers and related accounts | 496 538.00 | 28 329.00 | 468 209.00 | 496 538.00 |
BZ Other receivables | 65 289.00 | | 65 289.00 | 65 289.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 234 097.00 | | 234 097.00 | 234 097.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 2 593 095.00 | 71 307.00 | 2 521 788.00 | 2 593 095.00 |
CO Grand total (0 to V) | 3 052 708.00 | 395 550.00 | 2 657 157.00 | 3 052 708.00 |
CR Shares due in more than one year | 33 924.00 | | | 33 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | 1 422 224.00 | 1 276 845.00 | | 1 422 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 837.00 | 285 379.00 | | 382 837.00 |
DL TOTAL (I) | 2 011 311.00 | 1 768 474.00 | | 2 011 311.00 |
DP Provisions for Risks | 19 326.00 | 19 720.00 | | 19 326.00 |
DR TOTAL (IV) | 19 326.00 | 19 720.00 | | 19 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 177.00 | 248 065.00 | | 105 177.00 |
DX Trade payables and related accounts | 302 465.00 | 307 252.00 | | 302 465.00 |
DY Tax and social security liabilities | 210 240.00 | 203 965.00 | | 210 240.00 |
EA Other liabilities | 8 638.00 | 4 816.00 | | 8 638.00 |
EC TOTAL (IV) | 626 520.00 | 764 098.00 | | 626 520.00 |
EE Grand total (I to V) | 2 657 157.00 | 2 552 291.00 | | 2 657 157.00 |
EG Accrued income and payables due within one year | 626 520.00 | 764 098.00 | | 626 520.00 |
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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 | 4 888 976.00 | 1 789.00 | 4 890 765.00 | 4 888 976.00 |
FG Production sold - services | 257 662.00 | 305.00 | 257 967.00 | 257 662.00 |
FJ Net sales | 5 146 638.00 | 2 094.00 | 5 148 732.00 | 5 146 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 384.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 5 204 390.00 | |
FS Purchases of goods (including customs duties) | | | 3 379 864.00 | |
FT Inventory change (goods) | | | 109 922.00 | |
FW Other purchases and external expenses | | | 357 667.00 | |
FX Taxes, duties, and similar payments | | | 25 701.00 | |
FY Salaries and Wages | | | 507 097.00 | |
FZ Social Security Contributions | | | 209 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 446.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 4 671 399.00 | |
GG - OPERATING RESULT (I - II) | | | 532 991.00 | |
GL Other interest and similar income | | | 18 271.00 | |
GP Total financial income (V) | | | 18 271.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 600.00 | | | 31 600.00 |
HC Reversals of provisions and transfers of expenses | 9 720.00 | | | 9 720.00 |
HD Total exceptional income (VII) | 41 320.00 | | | 41 320.00 |
HE Exceptional expenses on management operations | 101.00 | 134.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 22 673.00 | | | 22 673.00 |
HG Exceptional depreciation and provisions | 9 326.00 | 19 720.00 | | 9 326.00 |
HH Total exceptional expenses (VIII) | 32 100.00 | 19 854.00 | | 32 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 220.00 | -19 854.00 | | 9 220.00 |
HK Income tax | 176 212.00 | 124 454.00 | | 176 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 981.00 | 4 877 283.00 | | 5 263 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 143.00 | 4 591 904.00 | | 4 881 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 837.00 | 285 379.00 | | 382 837.00 |
HP References: Equipment leasing | 11 676.00 | 11 388.00 | | 11 676.00 |
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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 | 409 051.00 | | 76 387.00 | 409 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 983.00 | |
I4 DECREASES Grand Total | | 25 825.00 | 459 613.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 825.00 | 414 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 896.00 | | 76 387.00 | 363 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 983.00 | | | 21 983.00 |
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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 | 304 239.00 | 23 156.00 | 3 152.00 | 304 239.00 |
PE DEPRECIATION Total including other intangible assets | 23 087.00 | | | 23 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 153.00 | 23 156.00 | 3 152.00 | 281 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 720.00 | 9 326.00 | 9 720.00 | 19 720.00 |
6N Inventories and work in progress | 38 464.00 | 42 978.00 | 38 464.00 | 38 464.00 |
6T Receivables | 17 913.00 | 10 468.00 | 51.00 | 17 913.00 |
7B Total provisions for depreciation | 56 377.00 | 53 446.00 | 38 515.00 | 56 377.00 |
7C Grand total | 76 097.00 | 62 772.00 | 48 235.00 | 76 097.00 |
UE of which provisions and reversals: - Operating | | 53 446.00 | 38 515.00 | |
UJ - Exceptional | | 9 326.00 | 9 720.00 | |
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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 | 302 465.00 | 302 465.00 | | 302 465.00 |
8C Staff and Related Accounts | 103 182.00 | 103 182.00 | | 103 182.00 |
8D Social Security and Other Social Organizations | 72 741.00 | 72 741.00 | | 72 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
UT Other financial assets | 21 983.00 | | | 21 983.00 |
UX Other trade receivables | 462 615.00 | | | 462 615.00 |
VA Doubtful or disputed receivables | 33 924.00 | | | 33 924.00 |
VB VAT | 13 691.00 | | | 13 691.00 |
VI Group and Associates | 105 177.00 | 105 177.00 | | 105 177.00 |
VP Miscellaneous | 11 814.00 | | | 11 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 784.00 | | | 39 784.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 346.00 | 531 439.00 | 55 907.00 | 587 346.00 |
VW VAT | 24 472.00 | 24 472.00 | | 24 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 520.00 | 626 520.00 | | 626 520.00 |
