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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 | 64 876.00 | 61 765.00 | 3 111.00 | 64 876.00 |
AN Land | 17 456.00 | 17 456.00 | | 17 456.00 |
AR Technical installations, industrial equipment and tools | 316 673.00 | 315 505.00 | 1 167.00 | 316 673.00 |
AT Other tangible assets | 279 175.00 | 223 574.00 | 55 601.00 | 279 175.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 18 018.00 | | 18 018.00 | 18 018.00 |
BJ TOTAL (I) | 714 801.00 | 618 302.00 | 96 499.00 | 714 801.00 |
BN Goods in progress | | | | |
BT Goods | 807 886.00 | | 807 886.00 | 807 886.00 |
BX Customers and related accounts | 2 929 580.00 | 64 836.00 | 2 864 743.00 | 2 929 580.00 |
BZ Other receivables | 288 177.00 | | 288 177.00 | 288 177.00 |
CD Marketable securities | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 5 133 689.00 | | 5 133 689.00 | 5 133 689.00 |
CH Prepaid expenses | 53 875.00 | | 53 875.00 | 53 875.00 |
CJ TOTAL (II) | 9 263 315.00 | 64 836.00 | 9 198 478.00 | 9 263 315.00 |
CO Grand total (0 to V) | 9 978 117.00 | 683 139.00 | 9 294 978.00 | 9 978 117.00 |
CP Shares due in less than one year | 18 010.00 | | | 18 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DG Other reserves | 2 239 640.00 | 2 239 640.00 | | 2 239 640.00 |
DH Retained earnings | 1 510 707.00 | 1 309 046.00 | | 1 510 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 698.00 | 1 801 661.00 | | 2 191 698.00 |
DL TOTAL (I) | 6 086 263.00 | 5 494 564.00 | | 6 086 263.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 424.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 689.00 | 203 926.00 | | 159 689.00 |
DX Trade payables and related accounts | 1 861 600.00 | 1 579 355.00 | | 1 861 600.00 |
DY Tax and social security liabilities | 865 639.00 | 801 330.00 | | 865 639.00 |
EA Other liabilities | 108 418.00 | 102 411.00 | | 108 418.00 |
EB Prepaid income (2) | 212 763.00 | 178 402.00 | | 212 763.00 |
EC TOTAL (IV) | 3 208 714.00 | 2 865 850.00 | | 3 208 714.00 |
EE Grand total (I to V) | 9 294 978.00 | 8 360 415.00 | | 9 294 978.00 |
EG Accrued income and payables due within one year | 3 208 714.00 | 2 865 850.00 | | 3 208 714.00 |
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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 | 15 266 354.00 | | 15 266 354.00 | 15 266 354.00 |
FD Production sold - goods | 11 475.00 | | 11 475.00 | 11 475.00 |
FG Production sold - services | 13 797.00 | | 13 797.00 | 13 797.00 |
FJ Net sales | 15 291 626.00 | | 15 291 626.00 | 15 291 626.00 |
FM Inventory production | | | -8 100.00 | |
FO Operating subsidies | | | 5 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 063.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 15 399 024.00 | |
FS Purchases of goods (including customs duties) | | | 8 170 736.00 | |
FT Inventory change (goods) | | | 46 920.00 | |
FW Other purchases and external expenses | | | 1 205 543.00 | |
FX Taxes, duties, and similar payments | | | 134 769.00 | |
FY Salaries and Wages | | | 1 536 904.00 | |
FZ Social Security Contributions | | | 951 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 674.00 | |
GE Other Expenses | | | 96 538.00 | |
GF Total Operating Expenses (II) | | | 12 168 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 230 880.00 | |
GL Other interest and similar income | | | 32 321.00 | |
GP Total financial income (V) | | | 32 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | | | 2 955.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 956.00 | | | 2 956.00 |
HE Exceptional expenses on management operations | 4 049.00 | | | 4 049.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | 1 070 410.00 | 878 422.00 | | 1 070 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 434 302.00 | 14 168 543.00 | | 15 434 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 242 603.00 | 12 366 882.00 | | 13 242 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 698.00 | 1 801 661.00 | | 2 191 698.00 |
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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 | 689 851.00 | | 34 369.00 | 689 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 019.00 | |
I4 DECREASES Grand Total | | 9 418.00 | 714 802.00 | |
IO DECREASES Total including other intangible assets | | | 64 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 418.00 | 631 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 298.00 | | 4 579.00 | 60 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 535.00 | | 29 790.00 | 611 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 019.00 | | | 18 019.00 |
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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 | 605 455.00 | 22 266.00 | 9 418.00 | 605 455.00 |
PE DEPRECIATION Total including other intangible assets | 58 323.00 | 3 443.00 | | 58 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 132.00 | 18 823.00 | 9 418.00 | 547 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 376.00 | 2 675.00 | 104 215.00 | 166 376.00 |
7B Total provisions for depreciation | 166 376.00 | 2 675.00 | 104 215.00 | 166 376.00 |
7C Grand total | 166 376.00 | 2 675.00 | 104 215.00 | 166 376.00 |
UE of which provisions and reversals: - Operating | | 2 675.00 | 104 215.00 | |
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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 | 1 861 601.00 | 1 861 601.00 | | 1 861 601.00 |
8C Staff and Related Accounts | 391 518.00 | 391 518.00 | | 391 518.00 |
8D Social Security and Other Social Organizations | 314 893.00 | 314 893.00 | | 314 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 418.00 | 108 418.00 | | 108 418.00 |
8L Deferred income | 212 764.00 | 212 764.00 | | 212 764.00 |
UT Other financial assets | 18 019.00 | 18 019.00 | | 18 019.00 |
UX Other trade receivables | 2 850 527.00 | | | 2 850 527.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 79 053.00 | | | 79 053.00 |
VB VAT | 59 769.00 | | | 59 769.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 159 689.00 | 159 689.00 | | 159 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 172.00 | 43 172.00 | | 43 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 458.00 | | | 227 458.00 |
VS Prepaid expenses | 53 876.00 | | | 53 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 652.00 | 3 289 652.00 | | 3 289 652.00 |
VW VAT | 116 057.00 | 116 057.00 | | 116 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 715.00 | 3 208 715.00 | | 3 208 715.00 |
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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 | 46.00 | | | 46.00 |
