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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 | 235 799.00 | 20 689.00 | 215 110.00 | 235 799.00 |
AH Goodwill | 374 372.00 | | 374 372.00 | 374 372.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 322 375.00 | 322 375.00 | | 322 375.00 |
AR Technical installations, industrial equipment and tools | 163 337.00 | 162 017.00 | 1 319.00 | 163 337.00 |
AT Other tangible assets | 153 283.00 | 108 566.00 | 44 717.00 | 153 283.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 1 250 294.00 | 613 648.00 | 636 646.00 | 1 250 294.00 |
BL Raw materials, supplies | 11 474.00 | | 11 474.00 | 11 474.00 |
BT Goods | 2 082 190.00 | 102 207.00 | 1 979 983.00 | 2 082 190.00 |
BX Customers and related accounts | 1 262 167.00 | 82 500.00 | 1 179 666.00 | 1 262 167.00 |
BZ Other receivables | 38 878.00 | | 38 878.00 | 38 878.00 |
CF Cash and cash equivalents | 2 105 722.00 | | 2 105 722.00 | 2 105 722.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 5 503 265.00 | 184 708.00 | 5 318 557.00 | 5 503 265.00 |
CO Grand total (0 to V) | 6 753 560.00 | 798 356.00 | 5 955 203.00 | 6 753 560.00 |
CP Shares due in less than one year | 822.00 | | | 822.00 |
CR Shares due in more than one year | 31 469.00 | | | 31 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 992.00 | | | 359 992.00 |
DD Legal reserve (1) | 42 445.00 | | | 42 445.00 |
DE Statutory or contractual reserves | 2 383 872.00 | | | 2 383 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 940.00 | | | 685 940.00 |
DK Regulated provisions | 17.00 | | | 17.00 |
DL TOTAL (I) | 3 472 267.00 | | | 3 472 267.00 |
DU Loans and Debts from Credit Institutions (3) | 603 135.00 | | | 603 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 953.00 | | | 808 953.00 |
DX Trade payables and related accounts | 765 258.00 | | | 765 258.00 |
DY Tax and social security liabilities | 288 651.00 | | | 288 651.00 |
EA Other liabilities | 16 936.00 | | | 16 936.00 |
EC TOTAL (IV) | 2 482 935.00 | | | 2 482 935.00 |
EE Grand total (I to V) | 5 955 203.00 | | | 5 955 203.00 |
EG Accrued income and payables due within one year | 2 001 679.00 | | | 2 001 679.00 |
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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 | 5 909 226.00 | | 5 909 226.00 | 5 909 226.00 |
FJ Net sales | 5 909 226.00 | | 5 909 226.00 | 5 909 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 076.00 | |
FQ Other income | | | 22 592.00 | |
FR Total operating income (I) | | | 6 058 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 065.00 | |
FT Inventory change (goods) | | | 151 968.00 | |
FU Purchases of raw materials and other supplies | | | 62 133.00 | |
FV Inventory change (raw materials and supplies) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 616 266.00 | |
FX Taxes, duties, and similar payments | | | 424 383.00 | |
FY Salaries and Wages | | | 572 547.00 | |
FZ Social Security Contributions | | | 216 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 598.00 | |
GE Other Expenses | | | 91 544.00 | |
GF Total Operating Expenses (II) | | | 5 112 651.00 | |
GG - OPERATING RESULT (I - II) | | | 946 244.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 15 021.00 | |
GU Total financial expenses (VI) | | | 15 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | | | 1 946.00 |
HB Exceptional income from capital transactions | 6 907.00 | | | 6 907.00 |
HD Total exceptional income (VII) | 8 853.00 | | | 8 853.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 661.00 | | | 8 661.00 |
HK Income tax | 255 321.00 | | | 255 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 126.00 | | | 6 069 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 185.00 | | | 5 383 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 940.00 | | | 685 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 820.00 | | 14 820.00 | 14 820.00 |
7C Grand total | 14 820.00 | | 14 820.00 | 14 820.00 |
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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 | 765 258.00 | 765 258.00 | | 765 258.00 |
8C Staff and Related Accounts | 70 803.00 | 70 803.00 | | 70 803.00 |
8D Social Security and Other Social Organizations | 25 183.00 | 25 183.00 | | 25 183.00 |
8E Income Taxes | 7 958.00 | 7 958.00 | | 7 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 1 130 166.00 | 1 130 166.00 | | 1 130 166.00 |
VA Doubtful or disputed receivables | 132 001.00 | 100 531.00 | 31 470.00 | 132 001.00 |
VB VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VH Loans with a maturity of more than one year at origin | 603 136.00 | 121 880.00 | 462 865.00 | 603 136.00 |
VI Group and Associates | 808 955.00 | 808 953.00 | | 808 955.00 |
VP Miscellaneous | 6 921.00 | 6 921.00 | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 966.00 | 93 966.00 | | 93 966.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 700.00 | 1 273 230.00 | 31 470.00 | 1 304 700.00 |
VW VAT | 90 741.00 | 90 741.00 | | 90 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 935.00 | 2 001 679.00 | 462 865.00 | 2 482 935.00 |
