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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 | 26 112.00 | 26 112.00 | | 26 112.00 |
AR Technical installations, industrial equipment and tools | 28 721.00 | 17 225.00 | 11 496.00 | 28 721.00 |
AT Other tangible assets | 637 274.00 | 508 116.00 | 129 158.00 | 637 274.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 707 768.00 | 551 453.00 | 156 316.00 | 707 768.00 |
BT Goods | 1 092 337.00 | 37 660.00 | 1 054 677.00 | 1 092 337.00 |
BV Advances and down payments on orders | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 1 600 623.00 | 30 433.00 | 1 570 190.00 | 1 600 623.00 |
BZ Other receivables | 147 310.00 | | 147 310.00 | 147 310.00 |
CD Marketable securities | 122 421.00 | | 122 421.00 | 122 421.00 |
CF Cash and cash equivalents | 46 151.00 | | 46 151.00 | 46 151.00 |
CH Prepaid expenses | 28 439.00 | | 28 439.00 | 28 439.00 |
CJ TOTAL (II) | 3 040 754.00 | 68 093.00 | 2 972 661.00 | 3 040 754.00 |
CO Grand total (0 to V) | 3 748 522.00 | 619 546.00 | 3 128 977.00 | 3 748 522.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 500.00 | 663 500.00 | | 663 500.00 |
DD Legal reserve (1) | 66 350.00 | 66 350.00 | | 66 350.00 |
DE Statutory or contractual reserves | 40 621.00 | 37 372.00 | | 40 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 860.00 | 653 479.00 | | 591 860.00 |
DK Regulated provisions | | 1 343.00 | | |
DL TOTAL (I) | 1 362 331.00 | 1 422 043.00 | | 1 362 331.00 |
DU Loans and Debts from Credit Institutions (3) | 52 234.00 | 303 185.00 | | 52 234.00 |
DX Trade payables and related accounts | 1 296 034.00 | 1 575 467.00 | | 1 296 034.00 |
DY Tax and social security liabilities | 397 878.00 | 464 228.00 | | 397 878.00 |
EA Other liabilities | 20 500.00 | 21 574.00 | | 20 500.00 |
EB Prepaid income (2) | | 12 350.00 | | |
EC TOTAL (IV) | 1 766 646.00 | 2 376 805.00 | | 1 766 646.00 |
EE Grand total (I to V) | 3 128 977.00 | 3 798 848.00 | | 3 128 977.00 |
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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 | 9 223 684.00 | 187 041.00 | 9 410 725.00 | 9 223 684.00 |
FG Production sold - services | 67 597.00 | 2 442.00 | 70 039.00 | 67 597.00 |
FJ Net sales | 9 291 282.00 | 189 483.00 | 9 480 764.00 | 9 291 282.00 |
FO Operating subsidies | | | 3 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 742.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 9 585 551.00 | |
FS Purchases of goods (including customs duties) | | | 5 476 006.00 | |
FT Inventory change (goods) | | | 125 043.00 | |
FW Other purchases and external expenses | | | 1 652 031.00 | |
FX Taxes, duties, and similar payments | | | 72 875.00 | |
FY Salaries and Wages | | | 799 893.00 | |
FZ Social Security Contributions | | | 381 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 524.00 | |
GE Other Expenses | | | 51 067.00 | |
GF Total Operating Expenses (II) | | | 8 680 678.00 | |
GG - OPERATING RESULT (I - II) | | | 904 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 319.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 343.00 | 22 281.00 | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | 2 228.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 141.00 | 868.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 156.00 | 868.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 1 360.00 | | 1 186.00 |
HK Income tax | 310 772.00 | 316 122.00 | | 310 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 587 213.00 | 10 047 445.00 | | 9 587 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 995 353.00 | 9 393 966.00 | | 8 995 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 860.00 | 653 479.00 | | 591 860.00 |
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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 | 691 370.00 | | 36 388.00 | 691 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 661.00 | |
I4 DECREASES Grand Total | | 19 990.00 | 707 768.00 | |
IO DECREASES Total including other intangible assets | | | 26 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 665 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 112.00 | | | 26 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 597.00 | | 36 388.00 | 649 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 661.00 | | | 15 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 343.00 | | 1 343.00 | 1 343.00 |
6N Inventories and work in progress | 38 294.00 | 36 524.00 | 37 158.00 | 38 294.00 |
6T Receivables | 46 321.00 | | 15 889.00 | 46 321.00 |
7B Total provisions for depreciation | 84 615.00 | 36 524.00 | 53 047.00 | 84 615.00 |
7C Grand total | 85 958.00 | 36 524.00 | 54 389.00 | 85 958.00 |
