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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 | 619 262.00 | 545 645.00 | 73 616.00 | 619 262.00 |
AJ Other Intangible Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 353 904.00 | 309 487.00 | 44 416.00 | 353 904.00 |
AT Other tangible assets | 65 157.00 | 61 153.00 | 4 004.00 | 65 157.00 |
BH Other financial assets | 23 945.00 | | 23 945.00 | 23 945.00 |
BJ TOTAL (I) | 1 064 760.00 | 916 287.00 | 148 473.00 | 1 064 760.00 |
BL Raw materials, supplies | 273 318.00 | | 273 318.00 | 273 318.00 |
BT Goods | 3 756 703.00 | 393 946.00 | 3 362 756.00 | 3 756 703.00 |
BX Customers and related accounts | 2 487 454.00 | 16 339.00 | 2 471 115.00 | 2 487 454.00 |
BZ Other receivables | 938 845.00 | | 938 845.00 | 938 845.00 |
CF Cash and cash equivalents | 2 289 244.00 | | 2 289 244.00 | 2 289 244.00 |
CH Prepaid expenses | 28 276.00 | | 28 276.00 | 28 276.00 |
CJ TOTAL (II) | 9 773 844.00 | 410 285.00 | 9 363 558.00 | 9 773 844.00 |
CO Grand total (0 to V) | 10 838 604.00 | 1 326 573.00 | 9 512 031.00 | 10 838 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 120.00 | 1 431 120.00 | | 1 431 120.00 |
DD Legal reserve (1) | 78 197.00 | 68 852.00 | | 78 197.00 |
DG Other reserves | 206 487.00 | 214 772.00 | | 206 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 002.00 | 186 892.00 | | 1 022 002.00 |
DL TOTAL (I) | 2 737 807.00 | 1 901 636.00 | | 2 737 807.00 |
DP Provisions for Risks | 2 872.00 | | | 2 872.00 |
DQ Provisions for Expenses | 20 358.00 | 4 894.00 | | 20 358.00 |
DR TOTAL (IV) | 23 230.00 | 4 894.00 | | 23 230.00 |
DU Loans and Debts from Credit Institutions (3) | 447 250.00 | 1 005 348.00 | | 447 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 013.00 | 93 966.00 | | 91 013.00 |
DX Trade payables and related accounts | 1 383 148.00 | 1 540 395.00 | | 1 383 148.00 |
DY Tax and social security liabilities | 638 830.00 | 259 882.00 | | 638 830.00 |
EA Other liabilities | 4 190 750.00 | 1 723 090.00 | | 4 190 750.00 |
EC TOTAL (IV) | 6 750 993.00 | 4 622 683.00 | | 6 750 993.00 |
EE Grand total (I to V) | 9 512 031.00 | 6 529 214.00 | | 9 512 031.00 |
EG Accrued income and payables due within one year | 6 409 894.00 | 4 160 921.00 | | 6 409 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330 000.00 | | |
EI Including equity loans | 91 013.00 | | | 91 013.00 |
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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 | 15 026 679.00 | 386 192.00 | 15 412 871.00 | 15 026 679.00 |
FD Production sold - goods | 2 454.00 | 7 633.00 | 10 088.00 | 2 454.00 |
FG Production sold - services | 11 883.00 | 2 935.00 | 14 819.00 | 11 883.00 |
FJ Net sales | 15 041 018.00 | 396 761.00 | 15 437 779.00 | 15 041 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 664 618.00 | |
FS Purchases of goods (including customs duties) | | | 9 992 858.00 | |
FT Inventory change (goods) | | | -256 986.00 | |
FU Purchases of raw materials and other supplies | | | 119 530.00 | |
FV Inventory change (raw materials and supplies) | | | -32 165.00 | |
FW Other purchases and external expenses | | | 2 266 785.00 | |
FX Taxes, duties, and similar payments | | | 263 776.00 | |
FY Salaries and Wages | | | 942 421.00 | |
FZ Social Security Contributions | | | 394 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 980.00 | |
GE Other Expenses | | | 24 080.00 | |
GF Total Operating Expenses (II) | | | 14 210 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 663.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 15 739.00 | |
GS Negative differences of foreign exchange | | | 917.00 | |
GU Total financial expenses (VI) | | | 16 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 103 911.00 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 275.00 | | |
HD Total exceptional income (VII) | | 1 425.00 | | |
HE Exceptional expenses on management operations | 234.00 | 41 182.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | | | 1 431.00 |
HG Exceptional depreciation and provisions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 41 182.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -39 756.00 | | -3 915.00 |
HK Income tax | 411 146.00 | 97 758.00 | | 411 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 664 675.00 | 12 218 551.00 | | 15 664 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 642 673.00 | 12 031 659.00 | | 14 642 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 002.00 | 186 892.00 | | 1 022 002.00 |
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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 | 986 391.00 | | 94 844.00 | 986 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 945.00 | |
I4 DECREASES Grand Total | | 16 475.00 | 1 064 760.00 | |
IO DECREASES Total including other intangible assets | | 16 475.00 | 621 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 203.00 | | 58 024.00 | 580 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 339.00 | | 36 722.00 | 382 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 849.00 | | 96.00 | 23 849.00 |
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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 | 845 840.00 | 71 255.00 | 808.00 | 845 840.00 |
PE DEPRECIATION Total including other intangible assets | 507 403.00 | 39 052.00 | 808.00 | 507 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 438.00 | 32 203.00 | | 338 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 895.00 | 23 230.00 | 4 895.00 | 4 895.00 |
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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 | 1 383 149.00 | 1 383 149.00 | | 1 383 149.00 |
8C Staff and Related Accounts | 111 006.00 | 111 006.00 | | 111 006.00 |
8D Social Security and Other Social Organizations | 92 137.00 | 92 137.00 | | 92 137.00 |
8E Income Taxes | 308 577.00 | 308 577.00 | | 308 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190 751.00 | 4 190 751.00 | | 4 190 751.00 |
UT Other financial assets | 23 946.00 | | 23 946.00 | 23 946.00 |
UX Other trade receivables | 2 463 030.00 | 2 463 030.00 | | 2 463 030.00 |
UY Staff and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 24 425.00 | 5 081.00 | 19 344.00 | 24 425.00 |
VB VAT | 83 748.00 | 83 748.00 | | 83 748.00 |
VH Loans with a maturity of more than one year at origin | 447 250.00 | 197 164.00 | 250 086.00 | 447 250.00 |
VI Group and Associates | 91 013.00 | | 91 013.00 | 91 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 728.00 | 121 728.00 | | 121 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 132.00 | 847 132.00 | | 847 132.00 |
VS Prepaid expenses | 27 874.00 | 27 874.00 | | 27 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 523.00 | 3 427 233.00 | 51 290.00 | 3 478 523.00 |
VW VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 750 994.00 | 6 409 895.00 | 341 099.00 | 6 750 994.00 |
