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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 | 107 223.00 | 105 410.00 | 1 813.00 | 107 223.00 |
AR Technical installations, industrial equipment and tools | 120 538.00 | 117 375.00 | 3 163.00 | 120 538.00 |
AT Other tangible assets | 301 171.00 | 193 757.00 | 107 414.00 | 301 171.00 |
BH Other financial assets | 58 471.00 | | 58 471.00 | 58 471.00 |
BJ TOTAL (I) | 821 429.00 | 416 542.00 | 404 887.00 | 821 429.00 |
BT Goods | 669 332.00 | | 669 332.00 | 669 332.00 |
BX Customers and related accounts | 1 754 361.00 | 56 040.00 | 1 698 321.00 | 1 754 361.00 |
BZ Other receivables | 159 731.00 | | 159 731.00 | 159 731.00 |
CF Cash and cash equivalents | 490 722.00 | | 490 722.00 | 490 722.00 |
CH Prepaid expenses | 62 326.00 | | 62 326.00 | 62 326.00 |
CJ TOTAL (II) | 3 136 472.00 | 56 040.00 | 3 080 432.00 | 3 136 472.00 |
CO Grand total (0 to V) | 3 957 900.00 | 472 582.00 | 3 485 318.00 | 3 957 900.00 |
CP Shares due in less than one year | 58 471.00 | | | 58 471.00 |
CU Other investments | 234 026.00 | | 234 026.00 | 234 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 168 681.00 | 80 066.00 | | 168 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 547.00 | 388 616.00 | | 390 547.00 |
DL TOTAL (I) | 834 228.00 | 743 682.00 | | 834 228.00 |
DP Provisions for Risks | 50 000.00 | 128 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 128 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 633.00 | 266 660.00 | | 439 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 2 931.00 | | 252.00 |
DX Trade payables and related accounts | 1 910 986.00 | 1 913 114.00 | | 1 910 986.00 |
DY Tax and social security liabilities | 131 812.00 | 212 386.00 | | 131 812.00 |
EA Other liabilities | 118 407.00 | 51 872.00 | | 118 407.00 |
EC TOTAL (IV) | 2 601 090.00 | 2 446 963.00 | | 2 601 090.00 |
EE Grand total (I to V) | 3 485 318.00 | 3 318 644.00 | | 3 485 318.00 |
EI Including equity loans | 252.00 | | | 252.00 |
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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 | 3 697 659.00 | 3 615 472.00 | 7 313 131.00 | 3 697 659.00 |
FG Production sold - services | 6 748.00 | 8 192.00 | 14 941.00 | 6 748.00 |
FJ Net sales | 3 704 407.00 | 3 623 664.00 | 7 328 071.00 | 3 704 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 686.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 7 464 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 457 535.00 | |
FT Inventory change (goods) | | | 57 319.00 | |
FU Purchases of raw materials and other supplies | | | 64 217.00 | |
FV Inventory change (raw materials and supplies) | | | 3 421.00 | |
FW Other purchases and external expenses | | | 1 609 785.00 | |
FX Taxes, duties, and similar payments | | | 45 488.00 | |
FY Salaries and Wages | | | 520 696.00 | |
FZ Social Security Contributions | | | 233 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 009.00 | |
GE Other Expenses | | | 12 512.00 | |
GF Total Operating Expenses (II) | | | 7 044 189.00 | |
GG - OPERATING RESULT (I - II) | | | 420 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 688.00 | |
GU Total financial expenses (VI) | | | 12 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 387.00 | | |
HB Exceptional income from capital transactions | 51 912.00 | | | 51 912.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 129 912.00 | 13 387.00 | | 129 912.00 |
HE Exceptional expenses on management operations | 540.00 | 120.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 14 171.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 14 291.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 372.00 | -904.00 | | 129 372.00 |
HK Income tax | 146 787.00 | 184 414.00 | | 146 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 752.00 | 8 037 694.00 | | 7 594 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 205.00 | 7 649 078.00 | | 7 204 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 547.00 | 388 616.00 | | 390 547.00 |
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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 | 579 151.00 | | 246 566.00 | 579 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 497.00 | |
I4 DECREASES Grand Total | | 4 289.00 | 821 429.00 | |
IO DECREASES Total including other intangible assets | | | 107 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 289.00 | 421 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 223.00 | | | 107 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 958.00 | | 5 040.00 | 420 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 971.00 | | 241 526.00 | 50 971.00 |
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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 | 391 298.00 | 29 533.00 | 4 289.00 | 391 298.00 |
PE DEPRECIATION Total including other intangible assets | 104 410.00 | 1 000.00 | | 104 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 888.00 | 28 533.00 | 4 289.00 | 286 888.00 |
