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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 | 26 758.00 | 25 778.00 | 980.00 | 26 758.00 |
AH Goodwill | 914 970.00 | | 914 970.00 | 914 970.00 |
AP Buildings | 69 425.00 | 64 940.00 | 4 485.00 | 69 425.00 |
AR Technical installations, industrial equipment and tools | 32 526.00 | 29 390.00 | 3 136.00 | 32 526.00 |
AT Other tangible assets | 208 095.00 | 116 680.00 | 91 415.00 | 208 095.00 |
BH Other financial assets | 60 372.00 | | 60 372.00 | 60 372.00 |
BJ TOTAL (I) | 1 313 506.00 | 236 788.00 | 1 076 718.00 | 1 313 506.00 |
BT Goods | 1 892 819.00 | 30 046.00 | 1 862 773.00 | 1 892 819.00 |
BV Advances and down payments on orders | 21 744.00 | | 21 744.00 | 21 744.00 |
BX Customers and related accounts | 1 570 020.00 | | 1 570 020.00 | 1 570 020.00 |
BZ Other receivables | 1 024 854.00 | | 1 024 854.00 | 1 024 854.00 |
CF Cash and cash equivalents | 1 862 201.00 | | 1 862 201.00 | 1 862 201.00 |
CH Prepaid expenses | 80 333.00 | | 80 333.00 | 80 333.00 |
CJ TOTAL (II) | 6 451 970.00 | 30 046.00 | 6 421 924.00 | 6 451 970.00 |
CO Grand total (0 to V) | 7 765 477.00 | 266 834.00 | 7 498 642.00 | 7 765 477.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 500.00 | 812 500.00 | | 812 500.00 |
DB Share, merger, contribution premiums, etc. | 2 026 115.00 | 2 026 115.00 | | 2 026 115.00 |
DD Legal reserve (1) | 81 250.00 | 81 250.00 | | 81 250.00 |
DE Statutory or contractual reserves | 1 710 996.00 | 1 547 720.00 | | 1 710 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 711.00 | 816 381.00 | | 814 711.00 |
DL TOTAL (I) | 5 445 571.00 | 5 283 965.00 | | 5 445 571.00 |
DP Provisions for Risks | | 52 810.00 | | |
DQ Provisions for Expenses | | 8 033.00 | | |
DR TOTAL (IV) | | 60 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 18 820.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 280.00 | 39 600.00 | | 62 280.00 |
DX Trade payables and related accounts | 1 165 837.00 | 1 768 131.00 | | 1 165 837.00 |
DY Tax and social security liabilities | 501 488.00 | 367 882.00 | | 501 488.00 |
DZ Fixed asset liabilities and related accounts | 2 081.00 | 9 065.00 | | 2 081.00 |
EA Other liabilities | 320 870.00 | 304 903.00 | | 320 870.00 |
EC TOTAL (IV) | 2 053 072.00 | 2 508 402.00 | | 2 053 072.00 |
EE Grand total (I to V) | 7 498 642.00 | 7 853 210.00 | | 7 498 642.00 |
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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 | 12 680 095.00 | 3 112.00 | 12 683 207.00 | 12 680 095.00 |
FG Production sold - services | 164 259.00 | | 164 259.00 | 164 259.00 |
FJ Net sales | 12 844 354.00 | 3 112.00 | 12 847 467.00 | 12 844 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 125.00 | |
FQ Other income | | | 3 471.00 | |
FR Total operating income (I) | | | 12 981 062.00 | |
FS Purchases of goods (including customs duties) | | | 7 341 999.00 | |
FT Inventory change (goods) | | | 303 777.00 | |
FU Purchases of raw materials and other supplies | | | 29 351.00 | |
FW Other purchases and external expenses | | | 1 714 534.00 | |
FX Taxes, duties, and similar payments | | | 109 675.00 | |
FY Salaries and Wages | | | 1 589 294.00 | |
FZ Social Security Contributions | | | 593 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 314.00 | |
GF Total Operating Expenses (II) | | | 11 774 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 414.00 | |
GL Other interest and similar income | | | 21 546.00 | |
GP Total financial income (V) | | | 21 546.00 | |
GR Interest and similar expenses | | | 18 789.00 | |
GU Total financial expenses (VI) | | | 18 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 369.00 | 31 322.00 | | 34 369.00 |
HB Exceptional income from capital transactions | 10 127.00 | 2 927.00 | | 10 127.00 |
HD Total exceptional income (VII) | 44 496.00 | 34 249.00 | | 44 496.00 |
HE Exceptional expenses on management operations | 1 136.00 | 2 536.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | 47 263.00 | 1 357.00 | | 47 263.00 |
HH Total exceptional expenses (VIII) | 48 399.00 | 3 893.00 | | 48 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 903.00 | 30 356.00 | | -3 903.00 |
HK Income tax | 390 557.00 | 394 410.00 | | 390 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 047 104.00 | 13 222 273.00 | | 13 047 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 232 393.00 | 12 405 892.00 | | 12 232 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 711.00 | 816 381.00 | | 814 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 898.00 | | 54 852.00 | 84 898.00 |
7B Total provisions for depreciation | 84 898.00 | | 54 852.00 | 84 898.00 |
7C Grand total | 84 898.00 | | 54 852.00 | 84 898.00 |
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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 | 62 280.00 | 62 280.00 | | 62 280.00 |
8B Suppliers and Related Accounts | 1 165 837.00 | 1 165 837.00 | | 1 165 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 870.00 | 320 870.00 | | 320 870.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 488.00 | 501 488.00 | | 501 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 578.00 | 2 675 207.00 | 60 372.00 | 2 735 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 072.00 | 2 053 072.00 | | 2 053 072.00 |
