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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 | 362 064.00 | 248 497.00 | 113 567.00 | 362 064.00 |
AH Goodwill | 134 460.00 | | 134 460.00 | 134 460.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 64 885.00 | 64 885.00 | | 64 885.00 |
AT Other tangible assets | 1 811 470.00 | 1 469 086.00 | 342 384.00 | 1 811 470.00 |
BD Other fixed assets | 97 373.00 | | 97 373.00 | 97 373.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 477 570.00 | 1 782 468.00 | 695 101.00 | 2 477 570.00 |
BT Goods | 953 203.00 | | 953 203.00 | 953 203.00 |
BX Customers and related accounts | 1 633 871.00 | 166 939.00 | 1 466 932.00 | 1 633 871.00 |
BZ Other receivables | 950 942.00 | | 950 942.00 | 950 942.00 |
CF Cash and cash equivalents | 1 747 603.00 | | 1 747 603.00 | 1 747 603.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 5 285 989.00 | 166 939.00 | 5 119 049.00 | 5 285 989.00 |
CO Grand total (0 to V) | 7 763 558.00 | 1 949 407.00 | 5 814 151.00 | 7 763 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 600 529.00 | 2 447 495.00 | | 2 600 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 844.00 | 403 035.00 | | 404 844.00 |
DL TOTAL (I) | 3 192 373.00 | 3 037 529.00 | | 3 192 373.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 667.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 879.00 | | |
DX Trade payables and related accounts | 1 938 511.00 | 1 638 881.00 | | 1 938 511.00 |
DY Tax and social security liabilities | 170 802.00 | 154 613.00 | | 170 802.00 |
EA Other liabilities | 511 777.00 | 437 823.00 | | 511 777.00 |
EC TOTAL (IV) | 2 621 777.00 | 2 232 864.00 | | 2 621 777.00 |
EE Grand total (I to V) | 5 814 151.00 | 5 270 393.00 | | 5 814 151.00 |
EG Accrued income and payables due within one year | 2 621 777.00 | 2 232 864.00 | | 2 621 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 667.00 | | 688.00 |
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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 | | | 8 126 369.00 | |
FD Production sold - goods | | | 1 449 574.00 | |
FJ Net sales | | | 9 575 943.00 | |
FQ Other income | | | 84 944.00 | |
FR Total operating income (I) | | | 9 660 888.00 | |
FS Purchases of goods (including customs duties) | | | 6 953 492.00 | |
FT Inventory change (goods) | | | -99 809.00 | |
FU Purchases of raw materials and other supplies | | | 13 955.00 | |
FW Other purchases and external expenses | | | 1 012 195.00 | |
FX Taxes, duties, and similar payments | | | 57 687.00 | |
FY Salaries and Wages | | | 585 797.00 | |
FZ Social Security Contributions | | | 212 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 681.00 | |
GE Other Expenses | | | 67 435.00 | |
GF Total Operating Expenses (II) | | | 9 087 492.00 | |
GG - OPERATING RESULT (I - II) | | | 573 396.00 | |
GP Total financial income (V) | | | 11 195.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 642.00 | | |
HH Total exceptional expenses (VIII) | 2 703.00 | 34 968.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | -29 327.00 | | -2 703.00 |
HK Income tax | 177 043.00 | 185 993.00 | | 177 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 083.00 | 8 698 829.00 | | 9 672 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267 238.00 | 8 295 794.00 | | 9 267 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 844.00 | 403 035.00 | | 404 844.00 |
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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 | 2 440 724.00 | | | 2 440 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 830.00 | |
I4 DECREASES Grand Total | | | 2 477 570.00 | |
IO DECREASES Total including other intangible assets | | | 368 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 620.00 | | | 451 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 153.00 | | | 1 837 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 491.00 | | | 17 491.00 |
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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 | 1 746 851.00 | 208 321.00 | 172 704.00 | 1 746 851.00 |
PE DEPRECIATION Total including other intangible assets | 318 885.00 | 53 112.00 | 123 500.00 | 318 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 966.00 | 155 209.00 | 49 204.00 | 1 427 966.00 |
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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 | 1 938 511.00 | 1 938 511.00 | | 1 938 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 777.00 | 511 777.00 | | 511 777.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 1 633 871.00 | | | 1 633 871.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VP Miscellaneous | 950 942.00 | | | 950 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 802.00 | 170 802.00 | | 170 802.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 640.00 | 2 585 183.00 | 457.00 | 2 585 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 777.00 | 2 621 777.00 | | 2 621 777.00 |
