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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 | 28 606.00 | 18 068.00 | 10 538.00 | 28 606.00 |
AN Land | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 662 707.00 | 359 719.00 | 302 988.00 | 662 707.00 |
AR Technical installations, industrial equipment and tools | 39 195.00 | 31 660.00 | 7 535.00 | 39 195.00 |
AT Other tangible assets | 473 794.00 | 314 519.00 | 159 275.00 | 473 794.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 1 211 789.00 | 724 986.00 | 486 802.00 | 1 211 789.00 |
BT Goods | 1 093 156.00 | 155 004.00 | 938 152.00 | 1 093 156.00 |
BX Customers and related accounts | 1 134 304.00 | 3 212.00 | 1 131 092.00 | 1 134 304.00 |
BZ Other receivables | 71 321.00 | | 71 321.00 | 71 321.00 |
CF Cash and cash equivalents | 310 702.00 | | 310 702.00 | 310 702.00 |
CH Prepaid expenses | 39 745.00 | | 39 745.00 | 39 745.00 |
CJ TOTAL (II) | 2 649 229.00 | 158 217.00 | 2 491 013.00 | 2 649 229.00 |
CO Grand total (0 to V) | 3 861 018.00 | 883 203.00 | 2 977 815.00 | 3 861 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 825.00 | 921 825.00 | | 921 825.00 |
DD Legal reserve (1) | 92 183.00 | 92 183.00 | | 92 183.00 |
DG Other reserves | 436 210.00 | 452 699.00 | | 436 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 398.00 | 329 763.00 | | 365 398.00 |
DL TOTAL (I) | 1 815 615.00 | 1 796 469.00 | | 1 815 615.00 |
DP Provisions for Risks | 56 761.00 | 58 366.00 | | 56 761.00 |
DR TOTAL (IV) | 56 761.00 | 58 366.00 | | 56 761.00 |
DX Trade payables and related accounts | 808 856.00 | 777 275.00 | | 808 856.00 |
DY Tax and social security liabilities | 296 583.00 | 239 529.00 | | 296 583.00 |
EC TOTAL (IV) | 1 105 439.00 | 1 016 804.00 | | 1 105 439.00 |
EE Grand total (I to V) | 2 977 815.00 | 2 871 638.00 | | 2 977 815.00 |
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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 | | | 6 208 315.00 | |
FD Production sold - goods | | | 199 542.00 | |
FJ Net sales | | | 6 407 857.00 | |
FQ Other income | | | 56 730.00 | |
FR Total operating income (I) | | | 6 464 587.00 | |
FS Purchases of goods (including customs duties) | | | 4 118 231.00 | |
FT Inventory change (goods) | | | -70 418.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FW Other purchases and external expenses | | | 650 677.00 | |
FX Taxes, duties, and similar payments | | | 45 683.00 | |
FY Salaries and Wages | | | 698 083.00 | |
FZ Social Security Contributions | | | 331 214.00 | |
GB Operating Expenses - Provisions | | | 106 519.00 | |
GE Other Expenses | | | 8 518.00 | |
GF Total Operating Expenses (II) | | | 5 891 523.00 | |
GG - OPERATING RESULT (I - II) | | | 573 064.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 700.00 | 11 900.00 | | 7 700.00 |
HH Total exceptional expenses (VIII) | 36 581.00 | 8 254.00 | | 36 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 880.00 | 3 646.00 | | -28 880.00 |
HK Income tax | 166 247.00 | 122 966.00 | | 166 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 289.00 | 6 012 091.00 | | 6 472 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 892.00 | 5 682 328.00 | | 6 106 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 398.00 | 329 763.00 | | 365 398.00 |
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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 | 1 192 661.00 | | 74 540.00 | 1 192 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 466.00 | |
I4 DECREASES Grand Total | | 55 413.00 | 1 211 789.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 413.00 | 1 176 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 956.00 | | 2 650.00 | 25 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 239.00 | | 71 890.00 | 1 160 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | | 6 466.00 |
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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 | 690 014.00 | 86 823.00 | 51 673.00 | 690 014.00 |
PE DEPRECIATION Total including other intangible assets | 16 060.00 | 2 008.00 | | 16 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 954.00 | 84 815.00 | 51 673.00 | 673 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 246.00 | 19 962.00 | 25 236.00 | 65 246.00 |
7C Grand total | 65 246.00 | 19 962.00 | 25 236.00 | 65 246.00 |
UE of which provisions and reversals: - Operating | | 11 795.00 | 18 356.00 | |
UJ - Exceptional | | 4 956.00 | | |
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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 | 808 856.00 | 808 856.00 | | 808 856.00 |
8D Social Security and Other Social Organizations | 296 583.00 | 296 583.00 | | 296 583.00 |
UT Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
UX Other trade receivables | 1 134 304.00 | 1 134 304.00 | | 1 134 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 321.00 | 71 321.00 | | 71 321.00 |
VS Prepaid expenses | 39 745.00 | 39 745.00 | | 39 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 836.00 | 1 245 370.00 | 6 466.00 | 1 251 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 439.00 | 1 105 439.00 | | 1 105 439.00 |
