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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 | 9 765.00 | 9 324.00 | 441.00 | 9 765.00 |
AN Land | 72 424.00 | 38 097.00 | 34 326.00 | 72 424.00 |
AR Technical installations, industrial equipment and tools | 158 830.00 | 83 333.00 | 75 497.00 | 158 830.00 |
AT Other tangible assets | 209 120.00 | 101 065.00 | 108 054.00 | 209 120.00 |
BH Other financial assets | 19 090.00 | | 19 090.00 | 19 090.00 |
BJ TOTAL (I) | 469 230.00 | 231 820.00 | 237 410.00 | 469 230.00 |
BT Goods | 754 298.00 | 147 945.00 | 606 353.00 | 754 298.00 |
BV Advances and down payments on orders | 22 640.00 | | 22 640.00 | 22 640.00 |
BX Customers and related accounts | 756 766.00 | 1 519.00 | 755 247.00 | 756 766.00 |
BZ Other receivables | 66 466.00 | | 66 466.00 | 66 466.00 |
CF Cash and cash equivalents | 396 066.00 | | 396 066.00 | 396 066.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 2 003 520.00 | 149 464.00 | 1 854 055.00 | 2 003 520.00 |
CO Grand total (0 to V) | 2 472 750.00 | 381 285.00 | 2 091 465.00 | 2 472 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DB Share, merger, contribution premiums, etc. | 36 537.00 | | | 36 537.00 |
DD Legal reserve (1) | 23 340.00 | | | 23 340.00 |
DG Other reserves | 847 401.00 | | | 847 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 011.00 | | | 205 011.00 |
DL TOTAL (I) | 1 345 691.00 | | | 1 345 691.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 463 142.00 | | | 463 142.00 |
DY Tax and social security liabilities | 149 541.00 | | | 149 541.00 |
DZ Fixed asset liabilities and related accounts | 1 838.00 | | | 1 838.00 |
EA Other liabilities | 30 953.00 | | | 30 953.00 |
EC TOTAL (IV) | 645 475.00 | | | 645 475.00 |
ED (V) | 299.00 | | | 299.00 |
EE Grand total (I to V) | 2 091 465.00 | | | 2 091 465.00 |
EG Accrued income and payables due within one year | 645 475.00 | | | 645 475.00 |
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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 | 3 177 573.00 | 495 531.00 | 3 673 104.00 | 3 177 573.00 |
FG Production sold - services | 49 716.00 | 13 095.00 | 62 812.00 | 49 716.00 |
FJ Net sales | 3 227 289.00 | 508 627.00 | 3 735 916.00 | 3 227 289.00 |
FO Operating subsidies | | | -2 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 248.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 3 800 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 793.00 | |
FT Inventory change (goods) | | | -236 799.00 | |
FU Purchases of raw materials and other supplies | | | 40 291.00 | |
FW Other purchases and external expenses | | | 546 311.00 | |
FX Taxes, duties, and similar payments | | | 65 796.00 | |
FY Salaries and Wages | | | 596 955.00 | |
FZ Social Security Contributions | | | 178 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 544 024.00 | |
GG - OPERATING RESULT (I - II) | | | 256 443.00 | |
GL Other interest and similar income | | | 7 932.00 | |
GN Positive exchange differences | | | -4 125.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 887.00 | | | 4 887.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 712.00 | | | 16 712.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HG Exceptional depreciation and provisions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 846.00 | | | 14 846.00 |
HK Income tax | 70 019.00 | | | 70 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 987.00 | | | 3 820 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 975.00 | | | 3 615 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 011.00 | | | 205 011.00 |
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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 | 441 092.00 | | 36 542.00 | 441 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 831.00 | 19 090.00 | |
I4 DECREASES Grand Total | | 8 404.00 | 469 231.00 | |
IO DECREASES Total including other intangible assets | | | 9 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 572.00 | 440 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 188.00 | | 578.00 | 9 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 983.00 | | 35 965.00 | 411 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 922.00 | | | 19 922.00 |
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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 | 174 301.00 | 64 053.00 | 6 534.00 | 174 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | 136.00 | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 113.00 | 63 917.00 | 6 534.00 | 165 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 463 142.00 | 463 142.00 | | 463 142.00 |
8D Social Security and Other Social Organizations | 149 542.00 | 149 542.00 | | 149 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 953.00 | 30 953.00 | | 30 953.00 |
UT Other financial assets | 19 090.00 | | 19 090.00 | 19 090.00 |
UX Other trade receivables | 756 766.00 | 756 766.00 | | 756 766.00 |
VK Loans repaid during the year | 2 971.00 | | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 467.00 | 66 467.00 | | 66 467.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 605.00 | 830 515.00 | 19 090.00 | 849 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 475.00 | 645 475.00 | | 645 475.00 |
