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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 | 12 715.00 | 12 715.00 | | 12 715.00 |
AR Technical installations, industrial equipment and tools | 34 991.00 | 31 886.00 | 3 104.00 | 34 991.00 |
AT Other tangible assets | 311 546.00 | 233 216.00 | 78 330.00 | 311 546.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 75 423.00 | | 75 423.00 | 75 423.00 |
BJ TOTAL (I) | 436 199.00 | 277 817.00 | 158 382.00 | 436 199.00 |
BT Goods | 220 489.00 | | 220 489.00 | 220 489.00 |
BX Customers and related accounts | 1 075 593.00 | 97 198.00 | 978 394.00 | 1 075 593.00 |
BZ Other receivables | 136 678.00 | | 136 678.00 | 136 678.00 |
CD Marketable securities | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 225 445.00 | | 225 445.00 | 225 445.00 |
CH Prepaid expenses | 26 801.00 | | 26 801.00 | 26 801.00 |
CJ TOTAL (II) | 1 694 528.00 | 97 198.00 | 1 597 330.00 | 1 694 528.00 |
CO Grand total (0 to V) | 2 130 727.00 | 375 016.00 | 1 755 712.00 | 2 130 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 544 959.00 | 499 848.00 | | 544 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 615.00 | 215 111.00 | | 124 615.00 |
DK Regulated provisions | 1 504.00 | 478.00 | | 1 504.00 |
DL TOTAL (I) | 781 077.00 | 825 437.00 | | 781 077.00 |
DU Loans and Debts from Credit Institutions (3) | 77 801.00 | 60 992.00 | | 77 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 346.00 | 52 543.00 | | 49 346.00 |
DX Trade payables and related accounts | 608 649.00 | 578 670.00 | | 608 649.00 |
DY Tax and social security liabilities | 201 738.00 | 230 239.00 | | 201 738.00 |
EA Other liabilities | 37 100.00 | 64 132.00 | | 37 100.00 |
EC TOTAL (IV) | 974 635.00 | 986 577.00 | | 974 635.00 |
EE Grand total (I to V) | 1 755 712.00 | 1 812 014.00 | | 1 755 712.00 |
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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 | 2 460 851.00 | | 2 460 851.00 | 2 460 851.00 |
FG Production sold - services | 1 070 759.00 | | 1 070 759.00 | 1 070 759.00 |
FJ Net sales | 3 531 610.00 | | 3 531 610.00 | 3 531 610.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 575.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 3 543 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 190.00 | |
FT Inventory change (goods) | | | -16 347.00 | |
FW Other purchases and external expenses | | | 789 500.00 | |
FX Taxes, duties, and similar payments | | | 31 238.00 | |
FY Salaries and Wages | | | 571 534.00 | |
FZ Social Security Contributions | | | 195 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 482.00 | |
GE Other Expenses | | | 14 014.00 | |
GF Total Operating Expenses (II) | | | 3 376 351.00 | |
GG - OPERATING RESULT (I - II) | | | 167 416.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 418.00 | | |
HB Exceptional income from capital transactions | 16 510.00 | 9 100.00 | | 16 510.00 |
HC Reversals of provisions and transfers of expenses | 56.00 | 86.00 | | 56.00 |
HD Total exceptional income (VII) | 16 566.00 | 12 604.00 | | 16 566.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 15 077.00 | 33.00 | | 15 077.00 |
HG Exceptional depreciation and provisions | 1 081.00 | 416.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 16 316.00 | 450.00 | | 16 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 12 154.00 | | 250.00 |
HJ Employee participation in company results | 10 595.00 | | | 10 595.00 |
HK Income tax | 31 123.00 | 80 125.00 | | 31 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 312.00 | 3 632 890.00 | | 3 561 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 698.00 | 3 417 779.00 | | 3 436 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 615.00 | 215 111.00 | | 124 615.00 |
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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 | 407 408.00 | | | 407 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 948.00 | |
I4 DECREASES Grand Total | | | 436 199.00 | |
IO DECREASES Total including other intangible assets | | | 12 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 715.00 | | | 12 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 799.00 | | | 347 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 895.00 | | | 46 895.00 |
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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 | 289 384.00 | 24 882.00 | 36 449.00 | 289 384.00 |
PE DEPRECIATION Total including other intangible assets | 11 733.00 | 981.00 | | 11 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 651.00 | 23 901.00 | 36 449.00 | 277 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 478.00 | 1 081.00 | 56.00 | 478.00 |
7C Grand total | 478.00 | 1 081.00 | 56.00 | 478.00 |
UJ - Exceptional | | 1 081.00 | 56.00 | |
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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 | 608 649.00 | 608 649.00 | | 608 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 447.00 | 86 447.00 | | 86 447.00 |
UT Other financial assets | 75 423.00 | | | 75 423.00 |
UX Other trade receivables | 1 075 593.00 | | | 1 075 593.00 |
VH Loans with a maturity of more than one year at origin | 77 801.00 | 22 772.00 | 55 029.00 | 77 801.00 |
VJ Loans taken out during the year | 50 745.00 | | | 50 745.00 |
VK Loans repaid during the year | 33 936.00 | | | 33 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 738.00 | 201 738.00 | | 201 738.00 |
VS Prepaid expenses | 26 801.00 | | | 26 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 494.00 | 1 239 071.00 | 75 423.00 | 1 314 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 635.00 | 919 605.00 | 55 029.00 | 974 635.00 |
