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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 | 44 146.00 | 38 172.00 | 5 974.00 | 44 146.00 |
AR Technical installations, industrial equipment and tools | 215 470.00 | 139 882.00 | 75 588.00 | 215 470.00 |
AT Other tangible assets | 116 393.00 | 67 210.00 | 49 183.00 | 116 393.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 384 747.00 | 245 265.00 | 139 482.00 | 384 747.00 |
BN Goods in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BT Goods | 825 961.00 | 106 613.00 | 719 348.00 | 825 961.00 |
BX Customers and related accounts | 3 368 195.00 | 12 865.00 | 3 355 330.00 | 3 368 195.00 |
BZ Other receivables | 90 296.00 | | 90 296.00 | 90 296.00 |
CD Marketable securities | 692 754.00 | 633.00 | 692 121.00 | 692 754.00 |
CF Cash and cash equivalents | 789 126.00 | | 789 126.00 | 789 126.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 5 771 621.00 | 120 111.00 | 5 651 510.00 | 5 771 621.00 |
CN Currency translation adjustments (V) | 552.00 | | 552.00 | 552.00 |
CO Grand total (0 to V) | 6 156 920.00 | 365 376.00 | 5 791 544.00 | 6 156 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 700 082.00 | 1 402 978.00 | | 1 700 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 940.00 | 594 210.00 | | 1 030 940.00 |
DK Regulated provisions | 5 974.00 | 11 903.00 | | 5 974.00 |
DL TOTAL (I) | 2 780 996.00 | 2 053 091.00 | | 2 780 996.00 |
DP Provisions for Risks | 70 208.00 | 71 661.00 | | 70 208.00 |
DR TOTAL (IV) | 70 208.00 | 71 661.00 | | 70 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 1 443 370.00 | 1 056 282.00 | | 1 443 370.00 |
DY Tax and social security liabilities | 871 316.00 | 670 044.00 | | 871 316.00 |
EA Other liabilities | 623 602.00 | 221 335.00 | | 623 602.00 |
EB Prepaid income (2) | | 114 333.00 | | |
EC TOTAL (IV) | 2 940 168.00 | 2 061 995.00 | | 2 940 168.00 |
ED (V) | 172.00 | | | 172.00 |
EE Grand total (I to V) | 5 791 544.00 | 4 186 747.00 | | 5 791 544.00 |
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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 | 5 755 299.00 | 3 019 946.00 | 8 775 244.00 | 5 755 299.00 |
FG Production sold - services | 484 347.00 | 513 433.00 | 997 781.00 | 484 347.00 |
FJ Net sales | 6 239 646.00 | 3 533 379.00 | 9 773 025.00 | 6 239 646.00 |
FM Inventory production | | | -27 305.00 | |
FN Capitalized production | | | 10 425.00 | |
FO Operating subsidies | | | 5 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 394.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 9 921 564.00 | |
FS Purchases of goods (including customs duties) | | | 6 561 486.00 | |
FT Inventory change (goods) | | | -297 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 567 952.00 | |
FX Taxes, duties, and similar payments | | | 83 394.00 | |
FY Salaries and Wages | | | 978 810.00 | |
FZ Social Security Contributions | | | 557 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 876.00 | |
GB Operating Expenses - Provisions | | | 12 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 208.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 8 695 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 764.00 | |
GL Other interest and similar income | | | 868.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 633.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GS Negative differences of foreign exchange | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 761.00 | | |
HC Reversals of provisions and transfers of expenses | 6 154.00 | 1 118.00 | | 6 154.00 |
HD Total exceptional income (VII) | 6 154.00 | 2 879.00 | | 6 154.00 |
HE Exceptional expenses on management operations | 14.00 | 545.00 | | 14.00 |
HG Exceptional depreciation and provisions | 225.00 | 6 588.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 239.00 | 7 133.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 915.00 | -4 254.00 | | 5 915.00 |
HK Income tax | 192 082.00 | -142 655.00 | | 192 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 929 408.00 | 7 816 437.00 | | 9 929 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 898 469.00 | 7 222 226.00 | | 8 898 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 940.00 | 594 210.00 | | 1 030 940.00 |
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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 | 334 767.00 | | 49 980.00 | 334 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | | | 384 747.00 | |
IO DECREASES Total including other intangible assets | | | 44 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 146.00 | | | 44 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 926.00 | | 49 937.00 | 281 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | 43.00 | 8 695.00 |
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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 | 192 389.00 | 52 876.00 | | 192 389.00 |
PE DEPRECIATION Total including other intangible assets | 29 816.00 | 8 356.00 | | 29 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 573.00 | 44 519.00 | | 162 573.00 |
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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 | 11 904.00 | 225.00 | 6 154.00 | 11 904.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 661.00 | 70 208.00 | 71 661.00 | 71 661.00 |
6N Inventories and work in progress | 81 168.00 | 106 613.00 | 81 168.00 | 81 168.00 |
6T Receivables | 6 565.00 | 12 865.00 | 6 565.00 | 6 565.00 |
6X Other provisions for depreciation | | 633.00 | | |
7B Total provisions for depreciation | 87 733.00 | 120 111.00 | 87 733.00 | 87 733.00 |
7C Grand total | 171 298.00 | 190 544.00 | 165 548.00 | 171 298.00 |
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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 | 1 443 370.00 | 1 443 370.00 | | 1 443 370.00 |
8C Staff and Related Accounts | 392 884.00 | 392 884.00 | | 392 884.00 |
8D Social Security and Other Social Organizations | 295 434.00 | 295 434.00 | | 295 434.00 |
8E Income Taxes | 53 450.00 | 53 450.00 | | 53 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 602.00 | 623 602.00 | | 623 602.00 |
UT Other financial assets | 8 738.00 | | | 8 738.00 |
UX Other trade receivables | 3 352 692.00 | | | 3 352 692.00 |
VA Doubtful or disputed receivables | 15 503.00 | | | 15 503.00 |
VB VAT | 55 407.00 | | | 55 407.00 |
VH Loans with a maturity of more than one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 369.00 | 45 369.00 | | 45 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 889.00 | | | 34 889.00 |
VS Prepaid expenses | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 443.00 | 3 446 202.00 | 24 241.00 | 3 470 443.00 |
VW VAT | 84 179.00 | 84 179.00 | | 84 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 168.00 | 2 940 169.00 | | 2 940 168.00 |
