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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 | 6 145.00 | 5 765.00 | 380.00 | 6 145.00 |
AP Buildings | 259 320.00 | 249 820.00 | 9 500.00 | 259 320.00 |
AR Technical installations, industrial equipment and tools | 481 311.00 | 442 051.00 | 39 260.00 | 481 311.00 |
AT Other tangible assets | 713 842.00 | 654 499.00 | 59 343.00 | 713 842.00 |
AX Advances and down payments | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 1 499 118.00 | 1 352 135.00 | 146 983.00 | 1 499 118.00 |
BN Goods in progress | 116 313.00 | | 116 313.00 | 116 313.00 |
BT Goods | 378 614.00 | 35 030.00 | 343 584.00 | 378 614.00 |
BX Customers and related accounts | 1 813 102.00 | 19 577.00 | 1 793 525.00 | 1 813 102.00 |
BZ Other receivables | 1 022 782.00 | | 1 022 782.00 | 1 022 782.00 |
CF Cash and cash equivalents | 396 722.00 | | 396 722.00 | 396 722.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 3 739 988.00 | 54 607.00 | 3 685 381.00 | 3 739 988.00 |
CO Grand total (0 to V) | 5 239 106.00 | 1 406 742.00 | 3 832 364.00 | 5 239 106.00 |
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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 | 1 378 888.00 | 923 165.00 | | 1 378 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 394.00 | 1 055 723.00 | | 1 178 394.00 |
DK Regulated provisions | 155.00 | 333.00 | | 155.00 |
DL TOTAL (I) | 2 887 437.00 | 2 309 221.00 | | 2 887 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | 3 556.00 | | 3 556.00 |
DX Trade payables and related accounts | 505 283.00 | 465 281.00 | | 505 283.00 |
DY Tax and social security liabilities | 413 577.00 | 413 334.00 | | 413 577.00 |
DZ Fixed asset liabilities and related accounts | | 5 760.00 | | |
EA Other liabilities | 22 003.00 | 7 705.00 | | 22 003.00 |
EB Prepaid income (2) | 508.00 | 2 249.00 | | 508.00 |
EC TOTAL (IV) | 944 926.00 | 897 885.00 | | 944 926.00 |
EE Grand total (I to V) | 3 832 364.00 | 3 207 106.00 | | 3 832 364.00 |
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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 | 3 161 336.00 | 23 354.00 | 3 184 690.00 | 3 161 336.00 |
FD Production sold - goods | 7 257.00 | | 7 257.00 | 7 257.00 |
FG Production sold - services | 2 533 267.00 | 60 514.00 | 2 593 781.00 | 2 533 267.00 |
FJ Net sales | 5 701 859.00 | 83 868.00 | 5 785 727.00 | 5 701 859.00 |
FM Inventory production | | | -10 288.00 | |
FN Capitalized production | | | 12 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 787.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 5 845 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 800.00 | |
FT Inventory change (goods) | | | -35 350.00 | |
FU Purchases of raw materials and other supplies | | | 7 326.00 | |
FW Other purchases and external expenses | | | 879 066.00 | |
FX Taxes, duties, and similar payments | | | 78 841.00 | |
FY Salaries and Wages | | | 735 437.00 | |
FZ Social Security Contributions | | | 276 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 107.00 | |
GE Other Expenses | | | 29 280.00 | |
GF Total Operating Expenses (II) | | | 4 161 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 043.00 | |
GL Other interest and similar income | | | 6 378.00 | |
GP Total financial income (V) | | | 6 378.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 8 500.00 | 9 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 178.00 | | |
HD Total exceptional income (VII) | 9 645.00 | 9 178.00 | | 9 645.00 |
HE Exceptional expenses on management operations | 131.00 | 11 314.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 1 492.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 12 806.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 514.00 | -3 628.00 | | 9 514.00 |
HK Income tax | 518 851.00 | 495 455.00 | | 518 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 373.00 | 5 256 136.00 | | 5 861 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 979.00 | 4 200 413.00 | | 4 682 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 394.00 | 1 055 723.00 | | 1 178 394.00 |
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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 | 1 476 518.00 | | 61 658.00 | 1 476 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 600.00 | |
I4 DECREASES Grand Total | | 39 057.00 | 1 499 118.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 057.00 | 1 456 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 666.00 | | 479.00 | 5 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 252.00 | | 61 179.00 | 1 434 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 600.00 | | | 36 600.00 |
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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 | 1 351 716.00 | 39 476.00 | 39 057.00 | 1 351 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | 99.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 050.00 | 39 377.00 | 39 057.00 | 1 346 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 333.00 | | 178.00 | 333.00 |
7C Grand total | 333.00 | | 178.00 | 333.00 |
UJ - Exceptional | | | 178.00 | |
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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 | 3 556.00 | | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 003.00 | 22 003.00 | | 22 003.00 |
8L Deferred income | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
UX Other trade receivables | 1 813 102.00 | 1 784 262.00 | 28 840.00 | 1 813 102.00 |
VP Miscellaneous | 1 022 782.00 | 1 022 782.00 | | 1 022 782.00 |
VS Prepaid expenses | 12 454.00 | 12 454.00 | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 938.00 | 2 819 499.00 | 65 440.00 | 2 884 938.00 |
