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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 | 79 662.00 | 70 632.00 | 9 030.00 | 79 662.00 |
AR Technical installations, industrial equipment and tools | 44 323.00 | 25 415.00 | 18 909.00 | 44 323.00 |
AT Other tangible assets | 554 581.00 | 356 765.00 | 197 817.00 | 554 581.00 |
BH Other financial assets | 52 137.00 | | 52 137.00 | 52 137.00 |
BJ TOTAL (I) | 741 262.00 | 463 370.00 | 277 893.00 | 741 262.00 |
BL Raw materials, supplies | 80 591.00 | | 80 591.00 | 80 591.00 |
BT Goods | 2 028 494.00 | 17 975.00 | 2 010 519.00 | 2 028 494.00 |
BX Customers and related accounts | 499 677.00 | 24 641.00 | 475 036.00 | 499 677.00 |
BZ Other receivables | 190 667.00 | | 190 667.00 | 190 667.00 |
CF Cash and cash equivalents | 627 521.00 | | 627 521.00 | 627 521.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 3 433 770.00 | 42 616.00 | 3 391 154.00 | 3 433 770.00 |
CO Grand total (0 to V) | 4 175 032.00 | 505 986.00 | 3 669 046.00 | 4 175 032.00 |
CR Shares due in more than one year | -6.00 | | | -6.00 |
CX Development or Research and Development Expenses | 10 559.00 | 10 559.00 | | 10 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 651 381.00 | 367 540.00 | | 651 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 449.00 | 283 842.00 | | 206 449.00 |
DL TOTAL (I) | 1 042 630.00 | 836 181.00 | | 1 042 630.00 |
DU Loans and Debts from Credit Institutions (3) | 144 846.00 | 38 463.00 | | 144 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 114.00 | 648 290.00 | | 498 114.00 |
DX Trade payables and related accounts | 1 520 083.00 | 1 503 539.00 | | 1 520 083.00 |
DY Tax and social security liabilities | 342 385.00 | 316 502.00 | | 342 385.00 |
EA Other liabilities | 120 987.00 | 119 493.00 | | 120 987.00 |
EB Prepaid income (2) | | 3 318.00 | | |
EC TOTAL (IV) | 2 626 416.00 | 2 629 605.00 | | 2 626 416.00 |
EE Grand total (I to V) | 3 669 046.00 | 3 465 786.00 | | 3 669 046.00 |
EG Accrued income and payables due within one year | 85 739.00 | 2 619 908.00 | | 85 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
EI Including equity loans | 498 114.00 | | | 498 114.00 |
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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 | | | 5 155 388.00 | |
FG Production sold - services | | | 949 471.00 | |
FJ Net sales | | | 6 104 858.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 026.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 6 147 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 765.00 | |
FT Inventory change (goods) | | | -132 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FV Inventory change (raw materials and supplies) | | | -4 683.00 | |
FW Other purchases and external expenses | | | 1 383 810.00 | |
FX Taxes, duties, and similar payments | | | 83 352.00 | |
FY Salaries and Wages | | | 1 080 210.00 | |
FZ Social Security Contributions | | | 400 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 900.00 | |
GE Other Expenses | | | 16 848.00 | |
GF Total Operating Expenses (II) | | | 5 814 568.00 | |
GG - OPERATING RESULT (I - II) | | | 332 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 643.00 | |
GU Total financial expenses (VI) | | | 14 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 807.00 | 14 705.00 | | 15 807.00 |
HB Exceptional income from capital transactions | | 13 680.00 | | |
HD Total exceptional income (VII) | 15 807.00 | 28 385.00 | | 15 807.00 |
HE Exceptional expenses on management operations | 15 560.00 | 8 341.00 | | 15 560.00 |
HF Exceptional expenses on capital transactions | | 10 461.00 | | |
HG Exceptional depreciation and provisions | 41 981.00 | | | 41 981.00 |
HH Total exceptional expenses (VIII) | 57 541.00 | 18 801.00 | | 57 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 734.00 | 9 584.00 | | -41 734.00 |
HK Income tax | 69 888.00 | 18 982.00 | | 69 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 089.00 | 5 857 467.00 | | 6 163 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 640.00 | 5 573 625.00 | | 5 956 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 449.00 | 283 842.00 | | 206 449.00 |
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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 | 754 917.00 | | 157 768.00 | 754 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 559.00 | | | 10 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 137.00 | |
I4 DECREASES Grand Total | | 171 423.00 | 741 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 559.00 | |
IO DECREASES Total including other intangible assets | | | 79 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 423.00 | 598 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 662.00 | | | 79 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 346.00 | | 149 981.00 | 620 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 351.00 | | 7 786.00 | 44 351.00 |
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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 | 529 566.00 | 105 227.00 | 171 423.00 | 529 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 559.00 | | | 10 559.00 |
PE DEPRECIATION Total including other intangible assets | 64 898.00 | 5 733.00 | | 64 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 108.00 | 99 494.00 | 171 423.00 | 454 108.00 |
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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 | 19 348.00 | 17 975.00 | 19 346.00 | 19 348.00 |
6T Receivables | 24 443.00 | 16 925.00 | 16 727.00 | 24 443.00 |
7B Total provisions for depreciation | 43 791.00 | 34 900.00 | 36 075.00 | 43 791.00 |
7C Grand total | 43 791.00 | 34 900.00 | 36 075.00 | 43 791.00 |
UE of which provisions and reversals: - Operating | | 34 901.00 | 36 075.00 | |
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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 | 1 520 083.00 | 1 520 083.00 | | 1 520 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 101.00 | 619 101.00 | | 619 101.00 |
UT Other financial assets | 52 137.00 | | 52 137.00 | 52 137.00 |
UX Other trade receivables | 499 677.00 | 499 677.00 | | 499 677.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 144 809.00 | 59 071.00 | 85 735.00 | 144 809.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 670.00 | | | 43 670.00 |
VP Miscellaneous | 190 667.00 | 190 667.00 | | 190 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 385.00 | 342 385.00 | | 342 385.00 |
VS Prepaid expenses | 6 819.00 | 6 819.00 | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 300.00 | 697 163.00 | 52 137.00 | 749 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 416.00 | 2 540 677.00 | 85 739.00 | 2 626 416.00 |
