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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AJ Other Intangible Assets | 12 115.00 | 12 115.00 | | 12 115.00 |
AR Technical installations, industrial equipment and tools | 120 815.00 | 109 955.00 | 10 859.00 | 120 815.00 |
AT Other tangible assets | 548 739.00 | 445 161.00 | 103 578.00 | 548 739.00 |
BH Other financial assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BJ TOTAL (I) | 782 390.00 | 570 604.00 | 211 785.00 | 782 390.00 |
BT Goods | 496 299.00 | 159 736.00 | 336 563.00 | 496 299.00 |
BX Customers and related accounts | 459 961.00 | 12 601.00 | 447 359.00 | 459 961.00 |
BZ Other receivables | 183 908.00 | | 183 908.00 | 183 908.00 |
CF Cash and cash equivalents | 320 682.00 | | 320 682.00 | 320 682.00 |
CH Prepaid expenses | 44 701.00 | | 44 701.00 | 44 701.00 |
CJ TOTAL (II) | 1 505 551.00 | 172 338.00 | 1 333 213.00 | 1 505 551.00 |
CO Grand total (0 to V) | 2 287 940.00 | 742 942.00 | 1 544 999.00 | 2 287 940.00 |
CU Other investments | 67 772.00 | | 67 772.00 | 67 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 185 862.00 | 185 652.00 | | 185 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 109.00 | 270 210.00 | | 286 109.00 |
DL TOTAL (I) | 801 971.00 | 785 862.00 | | 801 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 458 486.00 | 448 589.00 | | 458 486.00 |
DY Tax and social security liabilities | 264 213.00 | 249 632.00 | | 264 213.00 |
EA Other liabilities | 19 414.00 | 5 207.00 | | 19 414.00 |
EC TOTAL (IV) | 743 027.00 | 750 449.00 | | 743 027.00 |
EE Grand total (I to V) | 1 544 999.00 | 1 536 311.00 | | 1 544 999.00 |
EG Accrued income and payables due within one year | 743 027.00 | 750 449.00 | | 743 027.00 |
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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 | 3 015 944.00 | | 2 547 232.00 | 3 015 944.00 |
FG Production sold - services | 1 820 423.00 | | 1 820 423.00 | 1 820 423.00 |
FJ Net sales | 4 836 367.00 | | 4 367 655.00 | 4 836 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 944.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 517 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 677.00 | |
FT Inventory change (goods) | | | -87 087.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 1 083 276.00 | |
FX Taxes, duties, and similar payments | | | 55 249.00 | |
FY Salaries and Wages | | | 716 606.00 | |
FZ Social Security Contributions | | | 282 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 736.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 4 130 439.00 | |
GG - OPERATING RESULT (I - II) | | | 387 168.00 | |
GR Interest and similar expenses | | | 8 446.00 | |
GU Total financial expenses (VI) | | | 8 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 656.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 104 383.00 | | |
HD Total exceptional income (VII) | | 104 383.00 | | |
HE Exceptional expenses on management operations | 1 619.00 | 200.00 | | 1 619.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 929.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 3 129.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 619.00 | 101 254.00 | | -4 619.00 |
HK Income tax | 87 994.00 | 100 982.00 | | 87 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 607.00 | 4 304 273.00 | | 4 517 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 497.00 | 4 034 062.00 | | 4 231 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 109.00 | 270 210.00 | | 286 109.00 |
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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 | 722 785.00 | | 59 605.00 | 722 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 348.00 | |
I4 DECREASES Grand Total | | | 782 390.00 | |
IO DECREASES Total including other intangible assets | | | 15 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 488.00 | | | 15 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 305.00 | | 59 249.00 | 610 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 992.00 | | 356.00 | 96 992.00 |
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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 | 551 606.00 | 18 998.00 | | 551 606.00 |
PE DEPRECIATION Total including other intangible assets | 15 488.00 | | | 15 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 118.00 | 18 998.00 | | 536 118.00 |
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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 | 148 267.00 | 159 736.00 | 148 267.00 | 148 267.00 |
6T Receivables | 12 601.00 | | | 12 601.00 |
7B Total provisions for depreciation | 160 868.00 | 159 736.00 | 148 267.00 | 160 868.00 |
7C Grand total | 160 868.00 | 159 736.00 | 148 267.00 | 160 868.00 |
UE of which provisions and reversals: - Operating | | 159 736.00 | 148 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 458 486.00 | 458 486.00 | | 458 486.00 |
8C Staff and Related Accounts | 87 258.00 | 87 258.00 | | 87 258.00 |
8D Social Security and Other Social Organizations | 58 523.00 | 58 523.00 | | 58 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 414.00 | 19 414.00 | | 19 414.00 |
UT Other financial assets | 29 575.00 | | 29 575.00 | 29 575.00 |
UX Other trade receivables | 444 259.00 | 444 259.00 | | 444 259.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
VA Doubtful or disputed receivables | 15 701.00 | 15 701.00 | | 15 701.00 |
VB VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VJ Loans taken out during the year | 127.00 | | | 127.00 |
VK Loans repaid during the year | 46 223.00 | | | 46 223.00 |
VM Income taxes | 33 976.00 | 33 976.00 | | 33 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 156.00 | 15 156.00 | | 15 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 666.00 | 134 666.00 | | 134 666.00 |
VS Prepaid expenses | 44 701.00 | 44 701.00 | | 44 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 145.00 | 688 569.00 | 29 575.00 | 718 145.00 |
VW VAT | 103 276.00 | 103 276.00 | | 103 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 027.00 | 743 027.00 | | 743 027.00 |
