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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 | 25 956.00 | 16 060.00 | 9 896.00 | 25 956.00 |
AN Land | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 656 147.00 | 340 969.00 | 315 178.00 | 656 147.00 |
AR Technical installations, industrial equipment and tools | 39 195.00 | 26 061.00 | 13 135.00 | 39 195.00 |
AT Other tangible assets | 463 878.00 | 305 905.00 | 157 973.00 | 463 878.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 1 192 661.00 | 690 014.00 | 502 647.00 | 1 192 661.00 |
BT Goods | 1 022 739.00 | 150 315.00 | 872 424.00 | 1 022 739.00 |
BX Customers and related accounts | 1 144 379.00 | 6 880.00 | 1 137 499.00 | 1 144 379.00 |
BZ Other receivables | 85 480.00 | | 85 480.00 | 85 480.00 |
CF Cash and cash equivalents | 270 914.00 | | 270 914.00 | 270 914.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 2 526 186.00 | 157 195.00 | 2 368 991.00 | 2 526 186.00 |
CO Grand total (0 to V) | 3 718 847.00 | 847 209.00 | 2 871 638.00 | 3 718 847.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 825.00 | 921 825.00 | | 921 825.00 |
DD Legal reserve (1) | 92 183.00 | 91 020.00 | | 92 183.00 |
DG Other reserves | 452 699.00 | 467 320.00 | | 452 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 763.00 | 267 836.00 | | 329 763.00 |
DL TOTAL (I) | 1 796 469.00 | 1 748 001.00 | | 1 796 469.00 |
DP Provisions for Risks | 58 366.00 | 57 009.00 | | 58 366.00 |
DR TOTAL (IV) | 58 366.00 | 57 009.00 | | 58 366.00 |
DX Trade payables and related accounts | 777 275.00 | 832 559.00 | | 777 275.00 |
DY Tax and social security liabilities | 239 529.00 | 207 550.00 | | 239 529.00 |
EB Prepaid income (2) | | 2 440.00 | | |
EC TOTAL (IV) | 1 016 804.00 | 1 042 549.00 | | 1 016 804.00 |
EE Grand total (I to V) | 2 871 638.00 | 2 847 559.00 | | 2 871 638.00 |
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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 | | | 5 604 595.00 | |
FD Production sold - goods | | | 226 697.00 | |
FJ Net sales | | | 5 831 292.00 | |
FQ Other income | | | 168 900.00 | |
FR Total operating income (I) | | | 6 000 191.00 | |
FS Purchases of goods (including customs duties) | | | 3 618 095.00 | |
FT Inventory change (goods) | | | 18 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 888.00 | |
FW Other purchases and external expenses | | | 765 343.00 | |
FX Taxes, duties, and similar payments | | | 43 995.00 | |
FY Salaries and Wages | | | 637 549.00 | |
FZ Social Security Contributions | | | 298 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 225.00 | |
GE Other Expenses | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 5 540 001.00 | |
GG - OPERATING RESULT (I - II) | | | 460 190.00 | |
GU Total financial expenses (VI) | | | 11 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 900.00 | 7 978.00 | | 11 900.00 |
HH Total exceptional expenses (VIII) | 8 254.00 | 66 117.00 | | 8 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | -58 139.00 | | 3 646.00 |
HK Income tax | 122 966.00 | 116 696.00 | | 122 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 091.00 | 5 765 474.00 | | 6 012 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 328.00 | 5 497 638.00 | | 5 682 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 763.00 | 267 836.00 | | 329 763.00 |
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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 | 1 177 052.00 | | | 1 177 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 466.00 | |
I4 DECREASES Grand Total | | | 1 192 661.00 | |
IO DECREASES Total including other intangible assets | | | 25 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 956.00 | | | 25 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 629.00 | | | 1 144 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | | 6 466.00 |
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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 | 680 960.00 | 87 225.00 | 78 172.00 | 680 960.00 |
PE DEPRECIATION Total including other intangible assets | 14 202.00 | 1 859.00 | | 14 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 758.00 | 85 367.00 | 78 172.00 | 666 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 889.00 | 38 327.00 | 36 970.00 | 63 889.00 |
7C Grand total | 63 889.00 | 38 327.00 | 36 970.00 | 63 889.00 |
UE of which provisions and reversals: - Operating | | 38 327.00 | 36 970.00 | |
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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 | 777 275.00 | 777 275.00 | | 777 275.00 |
UT Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
UX Other trade receivables | 1 144 379.00 | 1 144 379.00 | | 1 144 379.00 |
VP Miscellaneous | 85 480.00 | 85 480.00 | | 85 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 529.00 | 239 529.00 | | 239 529.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 999.00 | 1 232 533.00 | 6 466.00 | 1 238 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 804.00 | 1 016 804.00 | | 1 016 804.00 |
