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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 | 69 572.00 | 52 879.00 | 16 693.00 | 69 572.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 317 682.00 | 269 358.00 | 48 324.00 | 317 682.00 |
AT Other tangible assets | 34 580.00 | 29 509.00 | 5 071.00 | 34 580.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 501 834.00 | 351 746.00 | 150 088.00 | 501 834.00 |
BT Goods | 678 931.00 | 74 195.00 | 604 736.00 | 678 931.00 |
BX Customers and related accounts | 1 404 116.00 | 17 846.00 | 1 386 270.00 | 1 404 116.00 |
BZ Other receivables | 84 791.00 | | 84 791.00 | 84 791.00 |
CF Cash and cash equivalents | 853 507.00 | | 853 507.00 | 853 507.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 3 022 772.00 | 92 041.00 | 2 930 731.00 | 3 022 772.00 |
CO Grand total (0 to V) | 3 524 606.00 | 443 787.00 | 3 080 818.00 | 3 524 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 750.00 | 925 750.00 | | 925 750.00 |
DB Share, merger, contribution premiums, etc. | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 27 573.00 | 8 673.00 | | 27 573.00 |
DG Other reserves | 138 795.00 | 1 211.00 | | 138 795.00 |
DH Retained earnings | | 77 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 983.00 | 378 012.00 | | 577 983.00 |
DK Regulated provisions | 14 627.00 | 2 803.00 | | 14 627.00 |
DL TOTAL (I) | 1 736 562.00 | 1 446 168.00 | | 1 736 562.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
DR TOTAL (IV) | 82 794.00 | 82 794.00 | | 82 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 493.00 | | | 474 493.00 |
DX Trade payables and related accounts | 389 940.00 | 526 216.00 | | 389 940.00 |
DY Tax and social security liabilities | 230 139.00 | 310 879.00 | | 230 139.00 |
EA Other liabilities | 166 890.00 | 90 892.00 | | 166 890.00 |
EC TOTAL (IV) | 1 261 462.00 | 927 987.00 | | 1 261 462.00 |
ED (V) | | 135.00 | | |
EE Grand total (I to V) | 3 080 818.00 | 2 457 084.00 | | 3 080 818.00 |
EG Accrued income and payables due within one year | 1 261 462.00 | 927 987.00 | | 1 261 462.00 |
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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 | 6 269 992.00 | | 6 269 992.00 | 6 269 992.00 |
FG Production sold - services | 94 993.00 | | 94 993.00 | 94 993.00 |
FJ Net sales | 6 364 985.00 | | 6 364 985.00 | 6 364 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 787.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 6 429 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 441.00 | |
FT Inventory change (goods) | | | -190 320.00 | |
FU Purchases of raw materials and other supplies | | | 42 228.00 | |
FW Other purchases and external expenses | | | 1 356 601.00 | |
FX Taxes, duties, and similar payments | | | 47 735.00 | |
FY Salaries and Wages | | | 845 078.00 | |
FZ Social Security Contributions | | | 359 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 5 615 695.00 | |
GG - OPERATING RESULT (I - II) | | | 814 213.00 | |
GL Other interest and similar income | | | 13 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 744.00 | |
GP Total financial income (V) | | | 13 792.00 | |
GS Negative differences of foreign exchange | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 069.00 | 32 824.00 | | 37 069.00 |
HA Exceptional income from management transactions | 12 072.00 | | | 12 072.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | 620.00 | | 306.00 |
HD Total exceptional income (VII) | 12 378.00 | 620.00 | | 12 378.00 |
HG Exceptional depreciation and provisions | 12 130.00 | 1 502.00 | | 12 130.00 |
HH Total exceptional expenses (VIII) | 12 130.00 | 1 502.00 | | 12 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -882.00 | | 247.00 |
HK Income tax | 245 243.00 | 153 305.00 | | 245 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 078.00 | 5 630 787.00 | | 6 456 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 095.00 | 5 252 776.00 | | 5 878 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 983.00 | 378 012.00 | | 577 983.00 |
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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 | 575 519.00 | | 25 425.00 | 575 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | | |
I4 DECREASES Grand Total | | 99 110.00 | 501 834.00 | |
IO DECREASES Total including other intangible assets | | 55 351.00 | 149 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 247.00 | 352 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 423.00 | | 18 500.00 | 186 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 584.00 | | 6 925.00 | 387 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 264 171.00 | 166 673.00 | 79 098.00 | 264 171.00 |
PE DEPRECIATION Total including other intangible assets | 103 397.00 | 4 832.00 | 55 351.00 | 103 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 774.00 | 161 841.00 | 23 747.00 | 160 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 803.00 | 12 130.00 | 306.00 | 2 803.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 794.00 | | | 82 794.00 |
6N Inventories and work in progress | 27 718.00 | 74 195.00 | 27 718.00 | 27 718.00 |
6T Receivables | 17 036.00 | 810.00 | | 17 036.00 |
7B Total provisions for depreciation | 44 754.00 | 75 005.00 | 27 718.00 | 44 754.00 |
7C Grand total | 130 351.00 | 87 135.00 | 28 024.00 | 130 351.00 |
UE of which provisions and reversals: - Operating | | 75 005.00 | 27 718.00 | |
UJ - Exceptional | | 12 130.00 | 306.00 | |
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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 | 389 940.00 | 389 940.00 | | 389 940.00 |
8C Staff and Related Accounts | 100 304.00 | 100 304.00 | | 100 304.00 |
8D Social Security and Other Social Organizations | 76 863.00 | 76 863.00 | | 76 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 890.00 | 166 890.00 | | 166 890.00 |
UX Other trade receivables | 1 382 189.00 | 1 382 189.00 | | 1 382 189.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 21 927.00 | 21 927.00 | | 21 927.00 |
VB VAT | 70 716.00 | 70 716.00 | | 70 716.00 |
VI Group and Associates | 474 493.00 | 474 493.00 | | 474 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 151.00 | 16 151.00 | | 16 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 335.00 | 1 490 335.00 | | 1 490 335.00 |
VW VAT | 36 822.00 | 36 822.00 | | 36 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 462.00 | 1 261 462.00 | | 1 261 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
