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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 | 6 145.00 | 5 925.00 | 220.00 | 6 145.00 |
AP Buildings | 259 320.00 | 253 180.00 | 6 140.00 | 259 320.00 |
AR Technical installations, industrial equipment and tools | 494 477.00 | 447 739.00 | 46 737.00 | 494 477.00 |
AT Other tangible assets | 703 219.00 | 658 511.00 | 44 709.00 | 703 219.00 |
AX Advances and down payments | 126 678.00 | | 126 678.00 | 126 678.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 1 626 439.00 | 1 365 355.00 | 261 084.00 | 1 626 439.00 |
BN Goods in progress | 101 871.00 | | 101 871.00 | 101 871.00 |
BT Goods | 436 422.00 | 34 741.00 | 401 680.00 | 436 422.00 |
BX Customers and related accounts | 1 846 727.00 | 46 401.00 | 1 800 326.00 | 1 846 727.00 |
BZ Other receivables | 925 507.00 | | 925 507.00 | 925 507.00 |
CF Cash and cash equivalents | 351 623.00 | | 351 623.00 | 351 623.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 3 671 212.00 | 81 142.00 | 3 590 070.00 | 3 671 212.00 |
CO Grand total (0 to V) | 5 297 651.00 | 1 446 498.00 | 3 851 153.00 | 5 297 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 457 282.00 | 1 378 888.00 | | 1 457 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 096.00 | 1 178 394.00 | | 1 142 096.00 |
DK Regulated provisions | | 155.00 | | |
DL TOTAL (I) | 2 929 379.00 | 2 887 437.00 | | 2 929 379.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 556.00 | | |
DX Trade payables and related accounts | 530 681.00 | 505 283.00 | | 530 681.00 |
DY Tax and social security liabilities | 372 742.00 | 413 577.00 | | 372 742.00 |
EA Other liabilities | 18 294.00 | 22 003.00 | | 18 294.00 |
EB Prepaid income (2) | | 508.00 | | |
EC TOTAL (IV) | 921 774.00 | 944 926.00 | | 921 774.00 |
EE Grand total (I to V) | 3 851 153.00 | 3 832 364.00 | | 3 851 153.00 |
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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 | 3 210 895.00 | 24 302.00 | 3 235 197.00 | 3 210 895.00 |
FD Production sold - goods | 5 326.00 | | 5 326.00 | 5 326.00 |
FG Production sold - services | 2 445 967.00 | 78 644.00 | 2 524 611.00 | 2 445 967.00 |
FJ Net sales | 5 662 187.00 | 102 946.00 | 5 765 133.00 | 5 662 187.00 |
FM Inventory production | | | -14 442.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 089.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 799 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 851.00 | |
FT Inventory change (goods) | | | -57 808.00 | |
FU Purchases of raw materials and other supplies | | | 7 538.00 | |
FW Other purchases and external expenses | | | 745 543.00 | |
FX Taxes, duties, and similar payments | | | 76 287.00 | |
FY Salaries and Wages | | | 839 751.00 | |
FZ Social Security Contributions | | | 292 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 065.00 | |
GE Other Expenses | | | 25 681.00 | |
GF Total Operating Expenses (II) | | | 4 197 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 166.00 | |
GL Other interest and similar income | | | 12 086.00 | |
GP Total financial income (V) | | | 12 086.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 116.00 | 967.00 | | 5 116.00 |
HB Exceptional income from capital transactions | 11 500.00 | 8 500.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 154.00 | 178.00 | | 154.00 |
HD Total exceptional income (VII) | 16 771.00 | 9 645.00 | | 16 771.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 771.00 | 9 514.00 | | 16 771.00 |
HK Income tax | 484 137.00 | 518 851.00 | | 484 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 674.00 | 5 861 373.00 | | 5 828 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 577.00 | 4 682 979.00 | | 4 686 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 096.00 | 1 178 394.00 | | 1 142 096.00 |
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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 | 1 499 118.00 | | 153 259.00 | 1 499 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 600.00 | |
I4 DECREASES Grand Total | | 25 939.00 | 1 626 439.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 939.00 | 1 583 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 373.00 | | 153 259.00 | 1 456 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 600.00 | | | 36 600.00 |
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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 | 1 352 135.00 | 39 159.00 | 25 939.00 | 1 352 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | 160.00 | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 370.00 | 38 999.00 | 25 939.00 | 1 346 370.00 |
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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 | 155.00 | | 154.00 | 155.00 |
7C Grand total | 155.00 | | 154.00 | 155.00 |
UJ - Exceptional | | | 154.00 | |
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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 | 530 681.00 | 530 681.00 | | 530 681.00 |
8D Social Security and Other Social Organizations | 372 742.00 | 372 742.00 | | 372 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 294.00 | 18 294.00 | | 18 294.00 |
UT Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
UX Other trade receivables | 1 846 727.00 | 1 846 727.00 | | 1 846 727.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 3 556.00 | | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 508.00 | 925 508.00 | | 925 508.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 896.00 | 2 781 296.00 | 36 600.00 | 2 817 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 774.00 | 921 774.00 | | 921 774.00 |
