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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 | 59 481.00 | 43 056.00 | 16 424.00 | 59 481.00 |
AN Land | 1 399.00 | 1 399.00 | | 1 399.00 |
AP Buildings | 8 772.00 | 7 928.00 | 844.00 | 8 772.00 |
AR Technical installations, industrial equipment and tools | 76 163.00 | 67 788.00 | 8 376.00 | 76 163.00 |
AT Other tangible assets | 443 850.00 | 281 161.00 | 162 690.00 | 443 850.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 633 846.00 | 401 332.00 | 232 514.00 | 633 846.00 |
BT Goods | 2 261 058.00 | 263 403.00 | 1 997 655.00 | 2 261 058.00 |
BX Customers and related accounts | 1 852 923.00 | 13 023.00 | 1 839 900.00 | 1 852 923.00 |
BZ Other receivables | 1 094 473.00 | | 1 094 473.00 | 1 094 473.00 |
CF Cash and cash equivalents | 799 998.00 | | 799 998.00 | 799 998.00 |
CH Prepaid expenses | 152 916.00 | | 152 916.00 | 152 916.00 |
CJ TOTAL (II) | 6 161 368.00 | 276 426.00 | 5 884 942.00 | 6 161 368.00 |
CO Grand total (0 to V) | 6 795 213.00 | 677 758.00 | 6 117 456.00 | 6 795 213.00 |
CS Evaluated investments - equity method | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 56 097.00 | 56 097.00 | | 56 097.00 |
DG Other reserves | 3 484 649.00 | 3 301 168.00 | | 3 484 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 342.00 | 183 481.00 | | 359 342.00 |
DK Regulated provisions | 149 400.00 | 138 729.00 | | 149 400.00 |
DL TOTAL (I) | 4 449 488.00 | 4 079 474.00 | | 4 449 488.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 973.00 | | 978.00 |
DX Trade payables and related accounts | 638 007.00 | 605 862.00 | | 638 007.00 |
DY Tax and social security liabilities | 552 111.00 | 413 042.00 | | 552 111.00 |
DZ Fixed asset liabilities and related accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
EA Other liabilities | 473 968.00 | 390 688.00 | | 473 968.00 |
EC TOTAL (IV) | 1 667 968.00 | 1 413 470.00 | | 1 667 968.00 |
EE Grand total (I to V) | 6 117 456.00 | 5 492 944.00 | | 6 117 456.00 |
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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 | | | 10 605 771.00 | |
FD Production sold - goods | | | 121 798.00 | |
FJ Net sales | | | 10 727 569.00 | |
FQ Other income | | | 427 275.00 | |
FR Total operating income (I) | | | 11 154 844.00 | |
FS Purchases of goods (including customs duties) | | | 7 076 748.00 | |
FT Inventory change (goods) | | | 162 665.00 | |
FU Purchases of raw materials and other supplies | | | 106 518.00 | |
FW Other purchases and external expenses | | | 1 126 474.00 | |
FX Taxes, duties, and similar payments | | | 74 655.00 | |
FY Salaries and Wages | | | 1 189 264.00 | |
FZ Social Security Contributions | | | 535 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 074.00 | |
GE Other Expenses | | | 12 462.00 | |
GF Total Operating Expenses (II) | | | 10 593 079.00 | |
GG - OPERATING RESULT (I - II) | | | 561 765.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 50 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 960.00 | 39 617.00 | | 31 960.00 |
HH Total exceptional expenses (VIII) | 17 439.00 | 24 158.00 | | 17 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 521.00 | 15 459.00 | | 14 521.00 |
HK Income tax | 167 100.00 | 82 584.00 | | 167 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 187 956.00 | 9 819 032.00 | | 11 187 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828 614.00 | 9 635 550.00 | | 10 828 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 342.00 | 183 481.00 | | 359 342.00 |
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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 | 551 419.00 | | | 551 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 180.00 | |
I4 DECREASES Grand Total | | | 633 846.00 | |
IO DECREASES Total including other intangible assets | | | 59 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 300.00 | | | 42 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 744.00 | | | 508 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 362 871.00 | 43 788.00 | 5 327.00 | 362 871.00 |
PE DEPRECIATION Total including other intangible assets | 39 147.00 | 9 098.00 | 5 189.00 | 39 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 724.00 | 34 690.00 | 138.00 | 323 724.00 |
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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 | 138 729.00 | 10 671.00 | | 138 729.00 |
7C Grand total | 138 729.00 | 10 671.00 | | 138 729.00 |
UJ - Exceptional | | 10 671.00 | | |
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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 | 638 007.00 | 638 007.00 | | 638 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 968.00 | 473 968.00 | | 473 968.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 852 923.00 | | | 1 852 923.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VP Miscellaneous | 1 094 473.00 | | | 1 094 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 111.00 | 552 111.00 | | 552 111.00 |
VS Prepaid expenses | 152 916.00 | | | 152 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 492.00 | 3 100 312.00 | 180.00 | 3 100 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 968.00 | 1 667 968.00 | | 1 667 968.00 |
