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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 024.00 | | 9 024.00 | 9 024.00 |
AJ Other Intangible Assets | 4 847.00 | 4 847.00 | | 4 847.00 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 450 852.00 | 107 659.00 | 343 193.00 | 450 852.00 |
AR Technical installations, industrial equipment and tools | 49 693.00 | 21 781.00 | 27 912.00 | 49 693.00 |
AT Other tangible assets | 224 215.00 | 156 776.00 | 67 440.00 | 224 215.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 831 042.00 | 291 063.00 | 539 980.00 | 831 042.00 |
BL Raw materials, supplies | 4 786.00 | | 4 786.00 | 4 786.00 |
BT Goods | 870 457.00 | 88 095.00 | 782 362.00 | 870 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 520 979.00 | 27 105.00 | 1 493 874.00 | 1 520 979.00 |
BZ Other receivables | 143 626.00 | | 143 626.00 | 143 626.00 |
CF Cash and cash equivalents | 1 009 433.00 | | 1 009 433.00 | 1 009 433.00 |
CH Prepaid expenses | 19 714.00 | | 19 714.00 | 19 714.00 |
CJ TOTAL (II) | 3 568 995.00 | 115 200.00 | 3 453 795.00 | 3 568 995.00 |
CO Grand total (0 to V) | 4 400 037.00 | 406 263.00 | 3 993 775.00 | 4 400 037.00 |
CR Shares due in more than one year | 30 426.00 | | | 30 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 5 706.00 | 5 706.00 | | 5 706.00 |
DG Other reserves | 2 098 290.00 | 1 913 767.00 | | 2 098 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 672.00 | 684 529.00 | | 570 672.00 |
DL TOTAL (I) | 2 720 480.00 | 2 649 812.00 | | 2 720 480.00 |
DX Trade payables and related accounts | 736 616.00 | 724 386.00 | | 736 616.00 |
DY Tax and social security liabilities | 531 592.00 | 523 276.00 | | 531 592.00 |
EA Other liabilities | 5 087.00 | 12 532.00 | | 5 087.00 |
EC TOTAL (IV) | 1 273 295.00 | 1 260 194.00 | | 1 273 295.00 |
EE Grand total (I to V) | 3 993 775.00 | 3 910 006.00 | | 3 993 775.00 |
EG Accrued income and payables due within one year | 1 273 295.00 | 1 260 194.00 | | 1 273 295.00 |
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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 | | | 7 758 860.00 | |
FD Production sold - goods | | | 10 524.00 | |
FJ Net sales | | | 7 769 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 126.00 | |
FQ Other income | | | 6 507.00 | |
FR Total operating income (I) | | | 7 871 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 862 522.00 | |
FT Inventory change (goods) | | | -41 561.00 | |
FU Purchases of raw materials and other supplies | | | 9 591.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 390 239.00 | |
FX Taxes, duties, and similar payments | | | 90 060.00 | |
FY Salaries and Wages | | | 1 192 479.00 | |
FZ Social Security Contributions | | | 379 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 815.00 | |
GE Other Expenses | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 7 049 076.00 | |
GG - OPERATING RESULT (I - II) | | | 821 940.00 | |
GL Other interest and similar income | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 933.00 | 8 300.00 | | 6 933.00 |
HD Total exceptional income (VII) | 6 933.00 | 8 300.00 | | 6 933.00 |
HF Exceptional expenses on capital transactions | 45.00 | 5 862.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 862.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 888.00 | 2 438.00 | | 6 888.00 |
HK Income tax | 257 195.00 | 283 839.00 | | 257 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 882 275.00 | 8 344 076.00 | | 7 882 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311 602.00 | 7 659 547.00 | | 7 311 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 672.00 | 684 529.00 | | 570 672.00 |
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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 | 820 255.00 | | 28 592.00 | 820 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 17 805.00 | 831 042.00 | |
IO DECREASES Total including other intangible assets | | | 13 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 805.00 | 811 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 871.00 | | | 13 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 110.00 | | 28 455.00 | 801 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | 137.00 | 5 274.00 |
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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 | 244 010.00 | 64 812.00 | 17 760.00 | 244 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 163.00 | 64 812.00 | 17 760.00 | 239 163.00 |
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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 | 80 793.00 | 88 095.00 | 80 793.00 | 80 793.00 |
6T Receivables | 34 719.00 | 5 720.00 | 13 333.00 | 34 719.00 |
7B Total provisions for depreciation | 115 512.00 | 93 815.00 | 94 126.00 | 115 512.00 |
7C Grand total | 115 512.00 | 93 815.00 | 94 126.00 | 115 512.00 |
UE of which provisions and reversals: - Operating | | 93 815.00 | 94 126.00 | |
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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 | 736 616.00 | 736 616.00 | | 736 616.00 |
8C Staff and Related Accounts | 274 405.00 | 274 405.00 | | 274 405.00 |
8D Social Security and Other Social Organizations | 135 037.00 | 135 037.00 | | 135 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 1 490 553.00 | 1 490 553.00 | | 1 490 553.00 |
VA Doubtful or disputed receivables | 30 427.00 | | 30 427.00 | 30 427.00 |
VB VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VM Income taxes | 89 792.00 | 89 792.00 | | 89 792.00 |
VN Other taxes, similar payments | 42 900.00 | 42 900.00 | | 42 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 055.00 | 48 055.00 | | 48 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 19 714.00 | 19 714.00 | | 19 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 730.00 | 1 653 892.00 | 35 838.00 | 1 689 730.00 |
VW VAT | 74 094.00 | 74 094.00 | | 74 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 295.00 | 1 273 295.00 | | 1 273 295.00 |
