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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AR Technical installations, industrial equipment and tools | 84 380.00 | 46 831.00 | 37 549.00 | 84 380.00 |
AT Other tangible assets | 59 537.00 | 36 604.00 | 22 933.00 | 59 537.00 |
BF Loans | 209 706.00 | 58 920.00 | 150 786.00 | 209 706.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 355 786.00 | 144 375.00 | 211 411.00 | 355 786.00 |
BL Raw materials, supplies | 608 325.00 | 53 682.00 | 554 643.00 | 608 325.00 |
BX Customers and related accounts | 3 705 772.00 | 3 722.00 | 3 702 050.00 | 3 705 772.00 |
BZ Other receivables | 292 161.00 | | 292 161.00 | 292 161.00 |
CD Marketable securities | 100 322.00 | | 100 322.00 | 100 322.00 |
CF Cash and cash equivalents | 3 594 355.00 | | 3 594 355.00 | 3 594 355.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 8 301 057.00 | 57 404.00 | 8 243 652.00 | 8 301 057.00 |
CO Grand total (0 to V) | 8 656 843.00 | 201 779.00 | 8 455 064.00 | 8 656 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 1 382 926.00 | 1 144 735.00 | | 1 382 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 947.00 | 238 191.00 | | 544 947.00 |
DL TOTAL (I) | 2 196 183.00 | 1 651 236.00 | | 2 196 183.00 |
DP Provisions for Risks | | 92 360.00 | | |
DQ Provisions for Expenses | 335 336.00 | 308 575.00 | | 335 336.00 |
DR TOTAL (IV) | 335 336.00 | 400 935.00 | | 335 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 727.00 | 221 569.00 | | 199 727.00 |
DX Trade payables and related accounts | 2 360 629.00 | 1 259 424.00 | | 2 360 629.00 |
DY Tax and social security liabilities | 3 300 104.00 | 2 976 384.00 | | 3 300 104.00 |
EA Other liabilities | 63 085.00 | 77 656.00 | | 63 085.00 |
EC TOTAL (IV) | 5 923 545.00 | 4 535 033.00 | | 5 923 545.00 |
EE Grand total (I to V) | 8 455 064.00 | 6 587 204.00 | | 8 455 064.00 |
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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 | 16 373 308.00 | | 16 373 308.00 | 16 373 308.00 |
FJ Net sales | 16 373 308.00 | | 16 373 308.00 | 16 373 308.00 |
FO Operating subsidies | | | 1 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 876.00 | |
FQ Other income | | | 297 700.00 | |
FR Total operating income (I) | | | 16 745 124.00 | |
FS Purchases of goods (including customs duties) | | | 7 680.00 | |
FU Purchases of raw materials and other supplies | | | 6 060 464.00 | |
FV Inventory change (raw materials and supplies) | | | 84 306.00 | |
FW Other purchases and external expenses | | | 482 210.00 | |
FX Taxes, duties, and similar payments | | | 215 512.00 | |
FY Salaries and Wages | | | 6 414 649.00 | |
FZ Social Security Contributions | | | 2 696 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 277.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 16 019 944.00 | |
GG - OPERATING RESULT (I - II) | | | 725 180.00 | |
GL Other interest and similar income | | | 55 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 547.00 | |
GP Total financial income (V) | | | 61 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 785.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 15 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 859.00 | | | 6 859.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 859.00 | | | 26 859.00 |
HE Exceptional expenses on management operations | 31 996.00 | | | 31 996.00 |
HH Total exceptional expenses (VIII) | 31 996.00 | | | 31 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | | | -5 137.00 |
HJ Employee participation in company results | 113 947.00 | 114 260.00 | | 113 947.00 |
HK Income tax | 107 254.00 | 6 741.00 | | 107 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 833 394.00 | 15 512 946.00 | | 16 833 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 288 448.00 | 15 274 755.00 | | 16 288 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 947.00 | 238 191.00 | | 544 947.00 |
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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 | 330 332.00 | | 25 454.00 | 330 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 850.00 | |
I4 DECREASES Grand Total | | | 355 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 917.00 | | | 143 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 396.00 | | 25 454.00 | 184 396.00 |
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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 | 64 950.00 | 20 504.00 | | 64 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 931.00 | 20 504.00 | | 62 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 521 350.00 | 67 850.00 | | 521 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 935.00 | 27 277.00 | 92 876.00 | 400 935.00 |
6N Inventories and work in progress | 43 761.00 | 9 921.00 | | 43 761.00 |
6T Receivables | 3 022.00 | 700.00 | | 3 022.00 |
7B Total provisions for depreciation | 98 919.00 | 17 406.00 | | 98 919.00 |
7C Grand total | 499 853.00 | 44 683.00 | 92 876.00 | 499 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 727.00 | 199 727.00 | | 199 727.00 |
8B Suppliers and Related Accounts | 2 360 629.00 | 2 360 629.00 | | 2 360 629.00 |
8C Staff and Related Accounts | 1 673 566.00 | 1 673 566.00 | | 1 673 566.00 |
8D Social Security and Other Social Organizations | 1 477 899.00 | 1 477 899.00 | | 1 477 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 085.00 | 63 085.00 | | 63 085.00 |
UP Loans | 209 706.00 | 209 706.00 | | 209 706.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 3 705 772.00 | | | 3 705 772.00 |
UY Staff and related accounts | 30 140.00 | | | 30 140.00 |
UZ Social Security, other social security organizations | 17 430.00 | | | 17 430.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 192 571.00 | | | 192 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 619.00 | | | 51 619.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 903.00 | 4 207 903.00 | | 4 207 903.00 |
VW VAT | 135 596.00 | 135 596.00 | | 135 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 545.00 | 5 923 545.00 | | 5 923 545.00 |
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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 | 146.00 | | | 146.00 |
