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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 | 23 095.00 | 23 013.00 | 82.00 | 23 095.00 |
AP Buildings | 159 010.00 | 116 249.00 | 42 760.00 | 159 010.00 |
AR Technical installations, industrial equipment and tools | 60 854.00 | 49 187.00 | 11 667.00 | 60 854.00 |
AT Other tangible assets | 429 969.00 | 282 543.00 | 147 427.00 | 429 969.00 |
BD Other fixed assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BH Other financial assets | 34 457.00 | | 34 457.00 | 34 457.00 |
BJ TOTAL (I) | 733 135.00 | 470 992.00 | 262 143.00 | 733 135.00 |
BT Goods | 781 280.00 | 3 523.00 | 777 757.00 | 781 280.00 |
BX Customers and related accounts | 1 497 708.00 | 31 541.00 | 1 466 167.00 | 1 497 708.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 682 333.00 | | 682 333.00 | 682 333.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 2 972 402.00 | 35 064.00 | 2 937 338.00 | 2 972 402.00 |
CO Grand total (0 to V) | 3 705 537.00 | 506 056.00 | 3 199 481.00 | 3 705 537.00 |
CP Shares due in less than one year | 34 457.00 | | | 34 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 692 004.00 | 673 497.00 | | 692 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 198.00 | 368 507.00 | | 548 198.00 |
DL TOTAL (I) | 1 735 202.00 | 1 537 004.00 | | 1 735 202.00 |
DU Loans and Debts from Credit Institutions (3) | 115 989.00 | 36 413.00 | | 115 989.00 |
DX Trade payables and related accounts | 807 703.00 | 745 726.00 | | 807 703.00 |
DY Tax and social security liabilities | 540 386.00 | 363 611.00 | | 540 386.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 1 464 279.00 | 1 145 750.00 | | 1 464 279.00 |
EE Grand total (I to V) | 3 199 481.00 | 2 682 754.00 | | 3 199 481.00 |
EG Accrued income and payables due within one year | 1 388 210.00 | 1 129 861.00 | | 1 388 210.00 |
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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 | 6 048 054.00 | 357 409.00 | 6 405 463.00 | 6 048 054.00 |
FG Production sold - services | 115 022.00 | 9 624.00 | 124 646.00 | 115 022.00 |
FJ Net sales | 6 163 076.00 | 367 033.00 | 6 530 109.00 | 6 163 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 6 538 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 490 655.00 | |
FT Inventory change (goods) | | | -69 431.00 | |
FU Purchases of raw materials and other supplies | | | 14 966.00 | |
FW Other purchases and external expenses | | | 576 002.00 | |
FX Taxes, duties, and similar payments | | | 79 502.00 | |
FY Salaries and Wages | | | 1 177 273.00 | |
FZ Social Security Contributions | | | 438 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 796.00 | |
GE Other Expenses | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 5 775 474.00 | |
GG - OPERATING RESULT (I - II) | | | 762 959.00 | |
GK Income from other securities and fixed asset receivables | | | 868.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | | | 1 570.00 |
HA Exceptional income from management transactions | 8.00 | 1 513.00 | | 8.00 |
HB Exceptional income from capital transactions | 12 867.00 | 833.00 | | 12 867.00 |
HD Total exceptional income (VII) | 12 874.00 | 2 347.00 | | 12 874.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 074.00 | 2 347.00 | | 12 074.00 |
HK Income tax | 226 194.00 | 169 175.00 | | 226 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 320.00 | 5 505 241.00 | | 6 552 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 122.00 | 5 136 734.00 | | 6 004 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 198.00 | 368 507.00 | | 548 198.00 |
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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 | 666 783.00 | | 137 877.00 | 666 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 207.00 | |
I4 DECREASES Grand Total | | 71 524.00 | 733 135.00 | |
IO DECREASES Total including other intangible assets | | | 23 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 524.00 | 649 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 095.00 | | | 23 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 830.00 | | 137 527.00 | 583 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 857.00 | | 350.00 | 59 857.00 |
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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 | 490 046.00 | 52 470.00 | 71 524.00 | 490 046.00 |
PE DEPRECIATION Total including other intangible assets | 18 296.00 | 4 718.00 | | 18 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 750.00 | 47 753.00 | 71 524.00 | 471 750.00 |
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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 | | 3 523.00 | | |
6T Receivables | 30 857.00 | 31 541.00 | 30 857.00 | 30 857.00 |
7B Total provisions for depreciation | 30 857.00 | 35 064.00 | 30 857.00 | 30 857.00 |
7C Grand total | 30 857.00 | 35 064.00 | 30 857.00 | 30 857.00 |
UE of which provisions and reversals: - Operating | | 10 796.00 | 6 589.00 | |
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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 | 807 703.00 | 807 703.00 | | 807 703.00 |
8C Staff and Related Accounts | 216 483.00 | 216 483.00 | | 216 483.00 |
8D Social Security and Other Social Organizations | 137 929.00 | 137 929.00 | | 137 929.00 |
8E Income Taxes | 44 202.00 | 44 202.00 | | 44 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 34 457.00 | 34 457.00 | | 34 457.00 |
UX Other trade receivables | 1 463 305.00 | 1 463 305.00 | | 1 463 305.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 34 403.00 | 34 403.00 | | 34 403.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VH Loans with a maturity of more than one year at origin | 115 989.00 | 39 920.00 | 76 069.00 | 115 989.00 |
VJ Loans taken out during the year | 115 989.00 | | | 115 989.00 |
VK Loans repaid during the year | 36 413.00 | | | 36 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 566.00 | 28 566.00 | | 28 566.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 246.00 | 1 543 246.00 | | 1 543 246.00 |
VW VAT | 113 206.00 | 113 206.00 | | 113 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 279.00 | 1 388 210.00 | 76 069.00 | 1 464 279.00 |
