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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 | 23 095.00 | 18 296.00 | 4 799.00 | 23 095.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 159 010.00 | 113 789.00 | 45 220.00 | 159 010.00 |
AR Technical installations, industrial equipment and tools | 53 174.00 | 53 174.00 | | 53 174.00 |
AT Other tangible assets | 371 647.00 | 304 787.00 | 66 860.00 | 371 647.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 34 457.00 | | 34 457.00 | 34 457.00 |
BJ TOTAL (I) | 666 783.00 | 490 046.00 | 176 736.00 | 666 783.00 |
BT Goods | 711 848.00 | | 711 848.00 | 711 848.00 |
BX Customers and related accounts | 1 034 020.00 | 30 857.00 | 1 003 163.00 | 1 034 020.00 |
BZ Other receivables | 15 452.00 | | 15 452.00 | 15 452.00 |
CF Cash and cash equivalents | 772 199.00 | | 772 199.00 | 772 199.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 2 536 875.00 | 30 857.00 | 2 506 018.00 | 2 536 875.00 |
CO Grand total (0 to V) | 3 203 657.00 | 520 903.00 | 2 682 754.00 | 3 203 657.00 |
CP Shares due in less than one year | 34 457.00 | | | 34 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 673 497.00 | 597 665.00 | | 673 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 507.00 | 325 832.00 | | 368 507.00 |
DL TOTAL (I) | 1 537 004.00 | 1 418 497.00 | | 1 537 004.00 |
DU Loans and Debts from Credit Institutions (3) | 36 413.00 | 34 686.00 | | 36 413.00 |
DX Trade payables and related accounts | 745 726.00 | 524 686.00 | | 745 726.00 |
DY Tax and social security liabilities | 363 611.00 | 344 509.00 | | 363 611.00 |
EA Other liabilities | | 1 066.00 | | |
EC TOTAL (IV) | 1 145 750.00 | 904 947.00 | | 1 145 750.00 |
EE Grand total (I to V) | 2 682 754.00 | 2 323 443.00 | | 2 682 754.00 |
EG Accrued income and payables due within one year | 1 129 861.00 | 898 626.00 | | 1 129 861.00 |
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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 | 4 908 038.00 | 441 258.00 | 5 349 296.00 | 4 908 038.00 |
FG Production sold - services | 128 846.00 | 6 949.00 | 135 795.00 | 128 846.00 |
FJ Net sales | 5 036 884.00 | 448 207.00 | 5 485 091.00 | 5 036 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 881.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 502 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 918 501.00 | |
FT Inventory change (goods) | | | -43 710.00 | |
FU Purchases of raw materials and other supplies | | | 8 156.00 | |
FW Other purchases and external expenses | | | 572 233.00 | |
FX Taxes, duties, and similar payments | | | 72 925.00 | |
FY Salaries and Wages | | | 996 340.00 | |
FZ Social Security Contributions | | | 364 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 684.00 | |
GE Other Expenses | | | 16 461.00 | |
GF Total Operating Expenses (II) | | | 4 965 970.00 | |
GG - OPERATING RESULT (I - II) | | | 536 086.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 347.00 | | | 2 347.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | -272.00 | | 2 347.00 |
HK Income tax | 169 175.00 | 156 237.00 | | 169 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 241.00 | 5 162 445.00 | | 5 505 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 734.00 | 4 836 613.00 | | 5 136 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 507.00 | 325 832.00 | | 368 507.00 |
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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 | 589 075.00 | | 122 428.00 | 589 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 59 857.00 | |
I4 DECREASES Grand Total | | 44 721.00 | 666 783.00 | |
IO DECREASES Total including other intangible assets | | 3 345.00 | 23 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 011.00 | 583 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 095.00 | | 9 345.00 | 17 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 159.00 | | 100 683.00 | 524 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 821.00 | | 12 400.00 | 47 821.00 |
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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 | 455 181.00 | 49 257.00 | 14 391.00 | 455 181.00 |
PE DEPRECIATION Total including other intangible assets | 13 660.00 | 4 636.00 | | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 521.00 | 44 621.00 | 14 391.00 | 441 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 994.00 | 11 684.00 | 16 822.00 | 35 994.00 |
7B Total provisions for depreciation | 35 994.00 | 11 684.00 | 16 822.00 | 35 994.00 |
7C Grand total | 35 994.00 | 11 684.00 | 16 822.00 | 35 994.00 |
UE of which provisions and reversals: - Operating | | 11 684.00 | 16 821.00 | |
