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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 17 659.00 | 17 659.00 | | 17 659.00 |
AP Buildings | 76 631.00 | 68 252.00 | 8 379.00 | 76 631.00 |
AR Technical installations, industrial equipment and tools | 104 566.00 | 89 498.00 | 15 068.00 | 104 566.00 |
AT Other tangible assets | 170 099.00 | 114 029.00 | 56 070.00 | 170 099.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 370 068.00 | 289 439.00 | 80 630.00 | 370 068.00 |
BL Raw materials, supplies | 109 058.00 | 33 600.00 | 75 458.00 | 109 058.00 |
BT Goods | 144 368.00 | | 144 368.00 | 144 368.00 |
BX Customers and related accounts | 787 865.00 | 11 904.00 | 775 960.00 | 787 865.00 |
BZ Other receivables | 99 621.00 | | 99 621.00 | 99 621.00 |
CD Marketable securities | 158 839.00 | 7 862.00 | 150 977.00 | 158 839.00 |
CF Cash and cash equivalents | 731 640.00 | | 731 640.00 | 731 640.00 |
CH Prepaid expenses | 20 028.00 | | 20 028.00 | 20 028.00 |
CJ TOTAL (II) | 2 051 420.00 | 53 367.00 | 1 998 053.00 | 2 051 420.00 |
CO Grand total (0 to V) | 2 421 488.00 | 342 805.00 | 2 078 682.00 | 2 421 488.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 725.00 | 725.00 | | 725.00 |
DG Other reserves | 963 975.00 | 853 112.00 | | 963 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 672.00 | 110 863.00 | | 99 672.00 |
DL TOTAL (I) | 1 123 772.00 | 1 024 100.00 | | 1 123 772.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 2 718.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 143.00 | 34 665.00 | | 13 143.00 |
DX Trade payables and related accounts | 819 930.00 | 1 072 384.00 | | 819 930.00 |
DY Tax and social security liabilities | 104 158.00 | 115 638.00 | | 104 158.00 |
EA Other liabilities | 17 635.00 | 26 125.00 | | 17 635.00 |
EC TOTAL (IV) | 954 911.00 | 1 251 530.00 | | 954 911.00 |
EE Grand total (I to V) | 2 078 682.00 | 2 275 630.00 | | 2 078 682.00 |
EG Accrued income and payables due within one year | 954 911.00 | 1 251 530.00 | | 954 911.00 |
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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 | 7 950 647.00 | -30 393.00 | 7 920 254.00 | 7 950 647.00 |
FG Production sold - services | 21 760.00 | | 21 760.00 | 21 760.00 |
FJ Net sales | 7 972 408.00 | -30 393.00 | 7 942 015.00 | 7 972 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 635.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 8 027 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 957 238.00 | |
FT Inventory change (goods) | | | 101 912.00 | |
FU Purchases of raw materials and other supplies | | | 320 564.00 | |
FV Inventory change (raw materials and supplies) | | | -15 434.00 | |
FW Other purchases and external expenses | | | 679 449.00 | |
FX Taxes, duties, and similar payments | | | 24 657.00 | |
FY Salaries and Wages | | | 651 927.00 | |
FZ Social Security Contributions | | | 186 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 527.00 | |
GE Other Expenses | | | 25 193.00 | |
GF Total Operating Expenses (II) | | | 7 964 353.00 | |
GG - OPERATING RESULT (I - II) | | | 63 454.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 14 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 717.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 4 133.00 | | 2 088.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 47 088.00 | 4 133.00 | | 47 088.00 |
HE Exceptional expenses on management operations | 1 048.00 | 6 405.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 6 405.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 040.00 | -2 272.00 | | 46 040.00 |
HK Income tax | 13 464.00 | 32 634.00 | | 13 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 089 029.00 | 7 902 713.00 | | 8 089 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 989 357.00 | 7 791 850.00 | | 7 989 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 672.00 | 110 863.00 | | 99 672.00 |
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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 | 341 892.00 | | 102 425.00 | 341 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 74 249.00 | 370 068.00 | |
IO DECREASES Total including other intangible assets | | | 17 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 249.00 | 351 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 659.00 | | | 17 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 128.00 | | 102 417.00 | 323 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | 8.00 | 1 106.00 |
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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 | 285 368.00 | 21 611.00 | 17 540.00 | 285 368.00 |
PE DEPRECIATION Total including other intangible assets | 17 659.00 | | | 17 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 709.00 | 21 611.00 | 17 540.00 | 267 709.00 |
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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 | 33 600.00 | | | 33 600.00 |
6T Receivables | 34 078.00 | 10 527.00 | 32 701.00 | 34 078.00 |
6X Other provisions for depreciation | 2 146.00 | 5 717.00 | | 2 146.00 |
7B Total provisions for depreciation | 69 824.00 | 16 244.00 | 32 701.00 | 69 824.00 |
7C Grand total | 69 824.00 | 16 244.00 | 32 701.00 | 69 824.00 |
UE of which provisions and reversals: - Operating | | 10 527.00 | 32 701.00 | |
UG - Financial | | 5 717.00 | | |
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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 | 819 930.00 | 819 930.00 | | 819 930.00 |
8C Staff and Related Accounts | 42 315.00 | 42 315.00 | | 42 315.00 |
8D Social Security and Other Social Organizations | 54 283.00 | 54 283.00 | | 54 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 635.00 | 17 635.00 | | 17 635.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 768 188.00 | 768 188.00 | | 768 188.00 |
VA Doubtful or disputed receivables | 19 676.00 | 19 676.00 | | 19 676.00 |
VB VAT | 49 496.00 | 49 496.00 | | 49 496.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 13 143.00 | 13 143.00 | | 13 143.00 |
VM Income taxes | 12 781.00 | 12 781.00 | | 12 781.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 305.00 | 37 305.00 | | 37 305.00 |
VS Prepaid expenses | 20 028.00 | 20 028.00 | | 20 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 144.00 | 908 144.00 | | 908 144.00 |
VW VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 911.00 | 954 911.00 | | 954 911.00 |
