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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 | 29 117.00 | 22 836.00 | 6 281.00 | 29 117.00 |
AP Buildings | 159 010.00 | 118 709.00 | 40 301.00 | 159 010.00 |
AR Technical installations, industrial equipment and tools | 60 854.00 | 54 019.00 | 6 834.00 | 60 854.00 |
AT Other tangible assets | 420 848.00 | 300 690.00 | 120 158.00 | 420 848.00 |
BD Other fixed assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BH Other financial assets | 34 457.00 | | 34 457.00 | 34 457.00 |
BJ TOTAL (I) | 730 386.00 | 496 255.00 | 234 132.00 | 730 386.00 |
BT Goods | 754 099.00 | 2 555.00 | 751 544.00 | 754 099.00 |
BX Customers and related accounts | 1 374 926.00 | 35 505.00 | 1 339 421.00 | 1 374 926.00 |
BZ Other receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
CF Cash and cash equivalents | 884 093.00 | | 884 093.00 | 884 093.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 3 020 297.00 | 38 060.00 | 2 982 238.00 | 3 020 297.00 |
CO Grand total (0 to V) | 3 750 684.00 | 534 314.00 | 3 216 369.00 | 3 750 684.00 |
CP Shares due in less than one year | 34 457.00 | | | 34 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 740 202.00 | 692 004.00 | | 740 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 224.00 | 548 198.00 | | 603 224.00 |
DL TOTAL (I) | 1 838 426.00 | 1 735 202.00 | | 1 838 426.00 |
DU Loans and Debts from Credit Institutions (3) | 83 294.00 | 115 989.00 | | 83 294.00 |
DX Trade payables and related accounts | 777 068.00 | 807 703.00 | | 777 068.00 |
DY Tax and social security liabilities | 517 581.00 | 540 386.00 | | 517 581.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 1 377 943.00 | 1 464 279.00 | | 1 377 943.00 |
EE Grand total (I to V) | 3 216 369.00 | 3 199 481.00 | | 3 216 369.00 |
EG Accrued income and payables due within one year | 1 347 239.00 | 1 388 210.00 | | 1 347 239.00 |
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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 | 6 187 172.00 | 419 812.00 | 6 606 984.00 | 6 187 172.00 |
FG Production sold - services | 169 642.00 | 15 828.00 | 185 470.00 | 169 642.00 |
FJ Net sales | 6 356 814.00 | 435 640.00 | 6 792 454.00 | 6 356 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 794 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 462.00 | |
FT Inventory change (goods) | | | 27 181.00 | |
FU Purchases of raw materials and other supplies | | | 10 506.00 | |
FW Other purchases and external expenses | | | 629 626.00 | |
FX Taxes, duties, and similar payments | | | 69 309.00 | |
FY Salaries and Wages | | | 1 193 770.00 | |
FZ Social Security Contributions | | | 438 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 996.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 5 944 248.00 | |
GG - OPERATING RESULT (I - II) | | | 849 972.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | 1 570.00 | | 1 757.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 4 376.00 | 12 867.00 | | 4 376.00 |
HD Total exceptional income (VII) | 4 376.00 | 12 874.00 | | 4 376.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | 12 074.00 | | 4 376.00 |
HK Income tax | 251 626.00 | 226 194.00 | | 251 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 799 939.00 | 6 552 320.00 | | 6 799 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 714.00 | 6 004 122.00 | | 6 196 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 224.00 | 548 198.00 | | 603 224.00 |
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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 | 733 135.00 | | 49 244.00 | 733 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 557.00 | |
I4 DECREASES Grand Total | | 51 993.00 | 730 386.00 | |
IO DECREASES Total including other intangible assets | | 5 228.00 | 29 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 765.00 | 640 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 095.00 | | 11 250.00 | 23 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 833.00 | | 37 644.00 | 649 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 207.00 | | 350.00 | 60 207.00 |
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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 | 470 992.00 | 77 256.00 | 51 993.00 | 470 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 050.00 | 5 050.00 | |
PE DEPRECIATION Total including other intangible assets | 23 013.00 | | 178.00 | 23 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 979.00 | 72 206.00 | 46 766.00 | 447 979.00 |
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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 | 3 523.00 | 2 555.00 | 3 523.00 | 3 523.00 |
6T Receivables | 31 541.00 | 35 505.00 | 31 541.00 | 31 541.00 |
7B Total provisions for depreciation | 35 064.00 | 38 060.00 | 35 064.00 | 35 064.00 |
7C Grand total | 35 064.00 | 38 060.00 | 35 064.00 | 35 064.00 |
UE of which provisions and reversals: - Operating | | 2 996.00 | | |
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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 | 777 068.00 | 777 068.00 | | 777 068.00 |
8C Staff and Related Accounts | 229 141.00 | 229 141.00 | | 229 141.00 |
8D Social Security and Other Social Organizations | 145 130.00 | 145 130.00 | | 145 130.00 |
8E Income Taxes | 25 434.00 | 25 434.00 | | 25 434.00 |
UT Other financial assets | 34 457.00 | 34 457.00 | | 34 457.00 |
UX Other trade receivables | 1 348 507.00 | 1 348 507.00 | | 1 348 507.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 26 419.00 | 26 419.00 | | 26 419.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 83 294.00 | 52 590.00 | 30 704.00 | 83 294.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 695.00 | | | 52 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 511.00 | 28 511.00 | | 28 511.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 563.00 | 1 416 563.00 | | 1 416 563.00 |
VW VAT | 89 365.00 | 89 365.00 | | 89 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 943.00 | 1 347 239.00 | 30 704.00 | 1 377 943.00 |
