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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AP Buildings | 989 555.00 | 832 421.00 | 157 133.00 | 989 555.00 |
AR Technical installations, industrial equipment and tools | 142 631.00 | 120 751.00 | 21 880.00 | 142 631.00 |
AT Other tangible assets | 387 238.00 | 209 780.00 | 177 458.00 | 387 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 325 704.00 | | 325 704.00 | 325 704.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 1 856 783.00 | 1 166 765.00 | 690 018.00 | 1 856 783.00 |
BT Goods | 1 028 735.00 | 67 374.00 | 961 361.00 | 1 028 735.00 |
BX Customers and related accounts | 2 086 817.00 | 24 001.00 | 2 062 815.00 | 2 086 817.00 |
BZ Other receivables | 169 681.00 | | 169 681.00 | 169 681.00 |
CF Cash and cash equivalents | 422 482.00 | | 422 482.00 | 422 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 707 715.00 | 91 375.00 | 3 616 340.00 | 3 707 715.00 |
CO Grand total (0 to V) | 5 564 498.00 | 1 258 140.00 | 4 306 358.00 | 5 564 498.00 |
CP Shares due in less than one year | 325 704.00 | | | 325 704.00 |
CR Shares due in more than one year | 24 247.00 | | | 24 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 103 956.00 | 74 915.00 | | 103 956.00 |
DH Retained earnings | 17 363.00 | 149 360.00 | | 17 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 238.00 | 547 044.00 | | 650 238.00 |
DL TOTAL (I) | 2 421 557.00 | 2 421 319.00 | | 2 421 557.00 |
DP Provisions for Risks | 310 335.00 | 223 493.00 | | 310 335.00 |
DR TOTAL (IV) | 310 335.00 | 223 493.00 | | 310 335.00 |
DU Loans and Debts from Credit Institutions (3) | 54 462.00 | 876.00 | | 54 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 685 841.00 | 696 562.00 | | 685 841.00 |
DY Tax and social security liabilities | 658 950.00 | 641 060.00 | | 658 950.00 |
EA Other liabilities | 175 214.00 | 130 949.00 | | 175 214.00 |
EC TOTAL (IV) | 1 574 467.00 | 1 869 447.00 | | 1 574 467.00 |
EE Grand total (I to V) | 4 306 358.00 | 4 514 260.00 | | 4 306 358.00 |
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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 | 9 674 696.00 | 299 570.00 | 9 974 266.00 | 9 674 696.00 |
FG Production sold - services | 59 952.00 | 14 784.00 | 74 736.00 | 59 952.00 |
FJ Net sales | 9 734 648.00 | 314 354.00 | 10 049 002.00 | 9 734 648.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 766.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 107 302.00 | |
FS Purchases of goods (including customs duties) | | | 5 687 067.00 | |
FT Inventory change (goods) | | | 451 115.00 | |
FU Purchases of raw materials and other supplies | | | 43 625.00 | |
FW Other purchases and external expenses | | | 891 569.00 | |
FX Taxes, duties, and similar payments | | | 74 067.00 | |
FY Salaries and Wages | | | 1 089 244.00 | |
FZ Social Security Contributions | | | 401 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 373 482.00 | |
GF Total Operating Expenses (II) | | | 9 098 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 348.00 | |
GL Other interest and similar income | | | 30 438.00 | |
GP Total financial income (V) | | | 30 438.00 | |
GR Interest and similar expenses | | | 33 167.00 | |
GU Total financial expenses (VI) | | | 33 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647.00 | 881.00 | | 1 647.00 |
HB Exceptional income from capital transactions | 11 195.00 | 2 405.00 | | 11 195.00 |
HD Total exceptional income (VII) | 12 841.00 | 3 286.00 | | 12 841.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | 1 382.00 | | 1 549.00 |
HG Exceptional depreciation and provisions | 86 841.00 | 223 493.00 | | 86 841.00 |
HH Total exceptional expenses (VIII) | 88 390.00 | 224 875.00 | | 88 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 549.00 | -221 588.00 | | -75 549.00 |
HK Income tax | 279 831.00 | 201 685.00 | | 279 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 150 581.00 | 10 209 389.00 | | 10 150 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500 343.00 | 9 662 345.00 | | 9 500 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 238.00 | 547 044.00 | | 650 238.00 |
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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 | 1 372 504.00 | | 498 786.00 | 1 372 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 547.00 | |
I4 DECREASES Grand Total | | 14 506.00 | 1 856 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 506.00 | 1 519 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813.00 | | | 3 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 848.00 | | 173 082.00 | 1 360 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | 325 704.00 | 7 843.00 |
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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 | 1 094 414.00 | 85 309.00 | 12 958.00 | 1 094 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 600.00 | 85 309.00 | 12 958.00 | 1 090 600.00 |
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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 | 223 493.00 | 86 841.00 | | 223 493.00 |
6N Inventories and work in progress | 79 810.00 | | 12 436.00 | 79 810.00 |
6T Receivables | 49 468.00 | 2 190.00 | 27 657.00 | 49 468.00 |
7B Total provisions for depreciation | 129 278.00 | 2 190.00 | 40 093.00 | 129 278.00 |
7C Grand total | 352 771.00 | 89 031.00 | 40 093.00 | 352 771.00 |
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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 | 685 841.00 | 685 841.00 | | 685 841.00 |
8C Staff and Related Accounts | 261 856.00 | 261 856.00 | | 261 856.00 |
8D Social Security and Other Social Organizations | 222 296.00 | 222 296.00 | | 222 296.00 |
8E Income Taxes | 50 232.00 | 50 232.00 | | 50 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 214.00 | 175 214.00 | | 175 214.00 |
UP Loans | 325 704.00 | 325 704.00 | | 325 704.00 |
UT Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
UX Other trade receivables | 2 062 569.00 | 2 062 569.00 | | 2 062 569.00 |
UY Staff and related accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
VA Doubtful or disputed receivables | 24 247.00 | | 24 247.00 | 24 247.00 |
VB VAT | 41 257.00 | 41 257.00 | | 41 257.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 53 466.00 | 29 831.00 | 23 635.00 | 53 466.00 |
VJ Loans taken out during the year | 75 752.00 | | | 75 752.00 |
VK Loans repaid during the year | 22 285.00 | | | 22 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 865.00 | 121 865.00 | | 121 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 030.00 | 2 557 955.00 | 32 075.00 | 2 590 030.00 |
VW VAT | 117 816.00 | 117 816.00 | | 117 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 467.00 | 1 550 832.00 | 23 635.00 | 1 574 467.00 |
