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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 | 25 956.00 | 14 201.00 | 11 754.00 | 25 956.00 |
AN Land | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 656 146.00 | 317 309.00 | 338 837.00 | 656 146.00 |
AR Technical installations, industrial equipment and tools | 36 660.00 | 20 661.00 | 15 998.00 | 36 660.00 |
AT Other tangible assets | 450 802.00 | 327 767.00 | 123 035.00 | 450 802.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 1 177 051.00 | 680 959.00 | 496 091.00 | 1 177 051.00 |
BT Goods | 1 041 346.00 | 126 643.00 | 914 703.00 | 1 041 346.00 |
BX Customers and related accounts | 1 230 367.00 | 6 880.00 | 1 223 487.00 | 1 230 367.00 |
BZ Other receivables | 93 727.00 | | 93 727.00 | 93 727.00 |
CF Cash and cash equivalents | 110 807.00 | | 110 807.00 | 110 807.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 2 484 990.00 | 133 523.00 | 2 351 467.00 | 2 484 990.00 |
CO Grand total (0 to V) | 3 662 042.00 | 814 483.00 | 2 847 559.00 | 3 662 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 825.00 | | | 921 825.00 |
DD Legal reserve (1) | 91 019.00 | | | 91 019.00 |
DG Other reserves | 467 320.00 | | | 467 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 836.00 | | | 267 836.00 |
DL TOTAL (I) | 1 748 001.00 | | | 1 748 001.00 |
DP Provisions for Risks | 57 009.00 | | | 57 009.00 |
DR TOTAL (IV) | 57 009.00 | | | 57 009.00 |
DX Trade payables and related accounts | 832 558.00 | | | 832 558.00 |
DY Tax and social security liabilities | 207 550.00 | | | 207 550.00 |
EB Prepaid income (2) | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 1 042 549.00 | | | 1 042 549.00 |
EE Grand total (I to V) | 2 847 559.00 | | | 2 847 559.00 |
EG Accrued income and payables due within one year | 1 042 549.00 | | | 1 042 549.00 |
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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 | 5 538 470.00 | | 5 538 470.00 | 5 538 470.00 |
FG Production sold - services | 105 863.00 | | 105 863.00 | 105 863.00 |
FJ Net sales | 5 644 333.00 | | 5 644 333.00 | 5 644 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 757 495.00 | |
FS Purchases of goods (including customs duties) | | | 3 802 106.00 | |
FT Inventory change (goods) | | | -89 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FW Other purchases and external expenses | | | 580 322.00 | |
FX Taxes, duties, and similar payments | | | 37 597.00 | |
FY Salaries and Wages | | | 563 416.00 | |
FZ Social Security Contributions | | | 254 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 220.00 | |
GE Other Expenses | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 5 303 696.00 | |
GG - OPERATING RESULT (I - II) | | | 453 799.00 | |
GR Interest and similar expenses | | | 11 127.00 | |
GU Total financial expenses (VI) | | | 11 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 728.00 | | | 30 728.00 |
HA Exceptional income from management transactions | 5 127.00 | | | 5 127.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 7 977.00 | | | 7 977.00 |
HE Exceptional expenses on management operations | 61 722.00 | | | 61 722.00 |
HF Exceptional expenses on capital transactions | 4 394.00 | | | 4 394.00 |
HH Total exceptional expenses (VIII) | 66 116.00 | | | 66 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 139.00 | | | -58 139.00 |
HK Income tax | 116 696.00 | | | 116 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 473.00 | | | 5 765 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 637.00 | | | 5 497 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 836.00 | | | 267 836.00 |
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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 | 1 142 039.00 | | | 1 142 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 466.00 | |
I4 DECREASES Grand Total | | | 1 177 052.00 | |
IO DECREASES Total including other intangible assets | | | 25 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 714.00 | | | 22 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 859.00 | | | 1 112 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | | 6 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 20 126.00 | 2 061.00 | 7 986.00 | 20 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 048.00 | 53 974.00 | 57 594.00 | 352 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 101 100.00 | 45 221.00 | 82 431.00 | 101 100.00 |
7C Grand total | 101 100.00 | 45 221.00 | 82 431.00 | 101 100.00 |
UE of which provisions and reversals: - Operating | | 45 221.00 | 82 431.00 | |
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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 | 832 559.00 | 832 559.00 | | 832 559.00 |
8L Deferred income | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 6 466.00 | | | 6 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 550.00 | 207 550.00 | | 207 550.00 |
VS Prepaid expenses | 8 741.00 | | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 303.00 | 1 332 837.00 | 6 466.00 | 1 339 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 549.00 | 1 042 549.00 | | 1 042 549.00 |
