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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 | 11 374.00 | 10 924.00 | 451.00 | 11 374.00 |
AH Goodwill | 901 557.00 | | 901 557.00 | 901 557.00 |
AR Technical installations, industrial equipment and tools | 155 123.00 | 101 844.00 | 53 279.00 | 155 123.00 |
AT Other tangible assets | 1 997 856.00 | 850 783.00 | 1 147 073.00 | 1 997 856.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 3 077 034.00 | 963 551.00 | 2 113 483.00 | 3 077 034.00 |
BT Goods | 4 778 990.00 | 281 419.00 | 4 497 571.00 | 4 778 990.00 |
BX Customers and related accounts | 82 230.00 | | 82 230.00 | 82 230.00 |
BZ Other receivables | 70 863.00 | | 70 863.00 | 70 863.00 |
CF Cash and cash equivalents | 2 066 060.00 | | 2 066 060.00 | 2 066 060.00 |
CH Prepaid expenses | 52 365.00 | | 52 365.00 | 52 365.00 |
CJ TOTAL (II) | 7 050 508.00 | 281 419.00 | 6 769 089.00 | 7 050 508.00 |
CO Grand total (0 to V) | 10 127 543.00 | 1 244 970.00 | 8 882 573.00 | 10 127 543.00 |
CP Shares due in less than one year | 11 124.00 | | | 11 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 5 028 430.00 | 4 714 013.00 | | 5 028 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 948.00 | 489 416.00 | | 649 948.00 |
DL TOTAL (I) | 6 294 378.00 | 5 819 430.00 | | 6 294 378.00 |
DQ Provisions for Expenses | 121 000.00 | 111 000.00 | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | 111 000.00 | | 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 884 236.00 | 208 598.00 | | 884 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 062.00 | 39 366.00 | | 55 062.00 |
DX Trade payables and related accounts | 912 955.00 | 727 461.00 | | 912 955.00 |
DY Tax and social security liabilities | 337 563.00 | 313 539.00 | | 337 563.00 |
EA Other liabilities | 277 379.00 | 220 573.00 | | 277 379.00 |
EC TOTAL (IV) | 2 467 195.00 | 1 509 536.00 | | 2 467 195.00 |
EE Grand total (I to V) | 8 882 573.00 | 7 439 966.00 | | 8 882 573.00 |
EG Accrued income and payables due within one year | 1 756 480.00 | 1 361 447.00 | | 1 756 480.00 |
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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 | 7 977 417.00 | 777 942.00 | 8 755 359.00 | 7 977 417.00 |
FJ Net sales | 7 977 417.00 | 777 942.00 | 8 755 359.00 | 7 977 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 905.00 | |
FQ Other income | | | 27 821.00 | |
FR Total operating income (I) | | | 9 065 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 630 091.00 | |
FT Inventory change (goods) | | | 50 337.00 | |
FW Other purchases and external expenses | | | 577 113.00 | |
FX Taxes, duties, and similar payments | | | 54 861.00 | |
FY Salaries and Wages | | | 986 918.00 | |
FZ Social Security Contributions | | | 382 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11 010.00 | |
GF Total Operating Expenses (II) | | | 8 124 716.00 | |
GG - OPERATING RESULT (I - II) | | | 940 369.00 | |
GL Other interest and similar income | | | 30 856.00 | |
GP Total financial income (V) | | | 30 856.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 41 000.00 | 3 900.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 014.00 | 3 900.00 | | 41 014.00 |
HE Exceptional expenses on management operations | 461.00 | 22 886.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 25 888.00 | 1 082.00 | | 25 888.00 |
HH Total exceptional expenses (VIII) | 26 349.00 | 23 968.00 | | 26 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 665.00 | -20 068.00 | | 14 665.00 |
HK Income tax | 324 984.00 | 229 775.00 | | 324 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 136 955.00 | 9 180 244.00 | | 9 136 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 487 007.00 | 8 690 828.00 | | 8 487 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 948.00 | 489 416.00 | | 649 948.00 |
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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 | 2 481 755.00 | | 806 598.00 | 2 481 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 124.00 | |
I4 DECREASES Grand Total | | 211 318.00 | 3 077 035.00 | |
IO DECREASES Total including other intangible assets | | | 912 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 318.00 | 2 152 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 432.00 | 912 432.00 | 500.00 | 912 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 199.00 | | 806 098.00 | 1 558 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 124.00 | | | 11 124.00 |
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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 | 1 008 490.00 | 140 490.00 | 185 429.00 | 1 008 490.00 |
PE DEPRECIATION Total including other intangible assets | 10 874.00 | 49.00 | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 616.00 | 140 441.00 | 185 429.00 | 997 616.00 |
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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 | 111 000.00 | 10 000.00 | | 111 000.00 |
6N Inventories and work in progress | 272 901.00 | 281 419.00 | 272 901.00 | 272 901.00 |
6T Receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
7B Total provisions for depreciation | 281 905.00 | 281 419.00 | 281 905.00 | 281 905.00 |
7C Grand total | 392 905.00 | 291 419.00 | 281 905.00 | 392 905.00 |
UE of which provisions and reversals: - Operating | | 291 419.00 | 281 905.00 | |
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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 | 912 955.00 | 912 955.00 | | 912 955.00 |
8C Staff and Related Accounts | 115 642.00 | 115 642.00 | | 115 642.00 |
8D Social Security and Other Social Organizations | 103 732.00 | 103 732.00 | | 103 732.00 |
8E Income Taxes | 74 331.00 | 74 331.00 | | 74 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 379.00 | 277 379.00 | | 277 379.00 |
UT Other financial assets | 11 124.00 | 11 124.00 | | 11 124.00 |
UX Other trade receivables | 82 230.00 | | | 82 230.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 883 225.00 | 172 510.00 | 544 947.00 | 883 225.00 |
VI Group and Associates | 55 062.00 | 55 062.00 | | 55 062.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 124 437.00 | | | 124 437.00 |
VP Miscellaneous | 10 577.00 | | | 10 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 733.00 | 8 733.00 | | 8 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 218.00 | | | 46 218.00 |
VS Prepaid expenses | 52 365.00 | | | 52 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 582.00 | 216 582.00 | | 216 582.00 |
VW VAT | 35 125.00 | 35 125.00 | | 35 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 195.00 | 1 756 480.00 | 544 947.00 | 2 467 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
