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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 | 8 420.00 | 3 282.00 | 5 138.00 | 8 420.00 |
AT Other tangible assets | 260 532.00 | 106 679.00 | 153 853.00 | 260 532.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 286 968.00 | 109 961.00 | 177 007.00 | 286 968.00 |
BT Goods | 720 652.00 | 204 582.00 | 516 070.00 | 720 652.00 |
BX Customers and related accounts | 592 493.00 | 26 152.00 | 566 341.00 | 592 493.00 |
BZ Other receivables | 169 636.00 | | 169 636.00 | 169 636.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 392 937.00 | | 392 937.00 | 392 937.00 |
CH Prepaid expenses | 24 319.00 | | 24 319.00 | 24 319.00 |
CJ TOTAL (II) | 2 000 036.00 | 230 733.00 | 1 769 303.00 | 2 000 036.00 |
CO Grand total (0 to V) | 2 287 004.00 | 340 694.00 | 1 946 310.00 | 2 287 004.00 |
CP Shares due in less than one year | 6 661.00 | | | 6 661.00 |
CU Other investments | 11 355.00 | | 11 355.00 | 11 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 900.00 | 78 900.00 | | 78 900.00 |
DB Share, merger, contribution premiums, etc. | 18 200.00 | 18 200.00 | | 18 200.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DE Statutory or contractual reserves | 222 200.00 | 222 200.00 | | 222 200.00 |
DG Other reserves | 575 541.00 | 426 092.00 | | 575 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 856.00 | 189 449.00 | | 165 856.00 |
DL TOTAL (I) | 1 068 587.00 | 942 731.00 | | 1 068 587.00 |
DP Provisions for Risks | 40 444.00 | 37 709.00 | | 40 444.00 |
DR TOTAL (IV) | 40 444.00 | 37 709.00 | | 40 444.00 |
DU Loans and Debts from Credit Institutions (3) | 133 305.00 | 127 201.00 | | 133 305.00 |
DX Trade payables and related accounts | 378 043.00 | 867 852.00 | | 378 043.00 |
DY Tax and social security liabilities | 316 959.00 | 252 844.00 | | 316 959.00 |
EA Other liabilities | 8 971.00 | 24 301.00 | | 8 971.00 |
EC TOTAL (IV) | 837 279.00 | 1 272 198.00 | | 837 279.00 |
EE Grand total (I to V) | 1 946 310.00 | 2 252 638.00 | | 1 946 310.00 |
EG Accrued income and payables due within one year | 733 720.00 | 1 170 069.00 | | 733 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 935.00 | | 899.00 |
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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 | | | 4 156 992.00 | |
FG Production sold - services | | | 472 181.00 | |
FJ Net sales | | | 4 629 173.00 | |
FQ Other income | | | 63 915.00 | |
FR Total operating income (I) | | | 4 693 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 318.00 | |
FT Inventory change (goods) | | | 169 314.00 | |
FW Other purchases and external expenses | | | 742 309.00 | |
FX Taxes, duties, and similar payments | | | 19 903.00 | |
FY Salaries and Wages | | | 627 644.00 | |
FZ Social Security Contributions | | | 183 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 537.00 | |
GB Operating Expenses - Provisions | | | 65 698.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 4 493 028.00 | |
GG - OPERATING RESULT (I - II) | | | 200 060.00 | |
GP Total financial income (V) | | | 18 901.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 125.00 | 2 682.00 | | 24 125.00 |
HH Total exceptional expenses (VIII) | 22 491.00 | 803.00 | | 22 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | 1 879.00 | | 1 634.00 |
HK Income tax | 53 276.00 | 75 708.00 | | 53 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 114.00 | 4 277 849.00 | | 4 736 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 063.00 | 4 088 400.00 | | 4 572 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 051.00 | 189 449.00 | | 164 051.00 |
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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 | 278 966.00 | | 54 324.00 | 278 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 016.00 | |
I4 DECREASES Grand Total | | 46 321.00 | 286 968.00 | |
IO DECREASES Total including other intangible assets | | | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 321.00 | 260 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 529.00 | | 54 324.00 | 252 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 016.00 | | | 18 016.00 |
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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 | 88 611.00 | 41 537.00 | 20 187.00 | 88 611.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 2 757.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 085.00 | 38 780.00 | 20 187.00 | 88 085.00 |
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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 | 378 043.00 | 378 043.00 | | 378 043.00 |
8C Staff and Related Accounts | 173 055.00 | 173 055.00 | | 173 055.00 |
8D Social Security and Other Social Organizations | 79 252.00 | 79 252.00 | | 79 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
UT Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
UX Other trade receivables | 561 111.00 | 561 111.00 | | 561 111.00 |
VA Doubtful or disputed receivables | 31 382.00 | 31 382.00 | | 31 382.00 |
VB VAT | 115 367.00 | 115 367.00 | | 115 367.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 132 407.00 | 28 847.00 | 85 924.00 | 132 407.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 26 360.00 | | | 26 360.00 |
VM Income taxes | 26 324.00 | 26 324.00 | | 26 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 282.00 | 9 282.00 | | 9 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 140.00 | 26 140.00 | | 26 140.00 |
VS Prepaid expenses | 24 319.00 | 24 319.00 | | 24 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 304.00 | 784 642.00 | 6 661.00 | 791 304.00 |
VW VAT | 55 369.00 | 55 369.00 | | 55 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 279.00 | 733 720.00 | 85 924.00 | 837 279.00 |
