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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 | 78 360.00 | 72 530.00 | 5 830.00 | 78 360.00 |
AN Land | 17 456.00 | 17 456.00 | | 17 456.00 |
AR Technical installations, industrial equipment and tools | 389 366.00 | 358 334.00 | 31 032.00 | 389 366.00 |
AT Other tangible assets | 330 532.00 | 284 903.00 | 45 628.00 | 330 532.00 |
BH Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
BJ TOTAL (I) | 834 654.00 | 733 225.00 | 101 429.00 | 834 654.00 |
BN Goods in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BT Goods | 823 626.00 | | 823 626.00 | 823 626.00 |
BX Customers and related accounts | 1 888 280.00 | 25 583.00 | 1 862 697.00 | 1 888 280.00 |
BZ Other receivables | 702 644.00 | | 702 644.00 | 702 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 032 747.00 | | 4 032 747.00 | 4 032 747.00 |
CH Prepaid expenses | 52 370.00 | | 52 370.00 | 52 370.00 |
CJ TOTAL (II) | 7 514 768.00 | 25 583.00 | 7 489 185.00 | 7 514 768.00 |
CO Grand total (0 to V) | 8 349 423.00 | 758 808.00 | 7 590 615.00 | 8 349 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DG Other reserves | 2 591 034.00 | 2 241 444.00 | | 2 591 034.00 |
DH Retained earnings | 1 602 406.00 | 1 602 406.00 | | 1 602 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 163.00 | 2 349 590.00 | | 1 320 163.00 |
DL TOTAL (I) | 5 657 820.00 | 6 337 657.00 | | 5 657 820.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 625.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 967.00 | | |
DX Trade payables and related accounts | 1 041 843.00 | 1 369 971.00 | | 1 041 843.00 |
DY Tax and social security liabilities | 670 198.00 | 740 219.00 | | 670 198.00 |
EA Other liabilities | 90 861.00 | 121 231.00 | | 90 861.00 |
EB Prepaid income (2) | 129 157.00 | 325 354.00 | | 129 157.00 |
EC TOTAL (IV) | 1 932 794.00 | 2 775 370.00 | | 1 932 794.00 |
EE Grand total (I to V) | 7 590 615.00 | 9 113 028.00 | | 7 590 615.00 |
EG Accrued income and payables due within one year | 1 932 794.00 | 2 775 370.00 | | 1 932 794.00 |
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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 | 11 249 890.00 | | 11 249 890.00 | 11 249 890.00 |
FD Production sold - goods | 8 152.00 | | 8 152.00 | 8 152.00 |
FG Production sold - services | 15 393.00 | | 15 393.00 | 15 393.00 |
FJ Net sales | 11 273 435.00 | | 11 273 435.00 | 11 273 435.00 |
FM Inventory production | | | 9 098.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 459.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 11 337 086.00 | |
FS Purchases of goods (including customs duties) | | | 6 203 008.00 | |
FT Inventory change (goods) | | | 98 495.00 | |
FW Other purchases and external expenses | | | 876 075.00 | |
FX Taxes, duties, and similar payments | | | 85 030.00 | |
FY Salaries and Wages | | | 1 385 447.00 | |
FZ Social Security Contributions | | | 804 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 819.00 | |
GF Total Operating Expenses (II) | | | 9 506 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 513.00 | |
GL Other interest and similar income | | | 5 128.00 | |
GP Total financial income (V) | | | 5 128.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 484.00 | | | 7 484.00 |
HH Total exceptional expenses (VIII) | 7 519.00 | | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 515 453.00 | 1 048 747.00 | | 515 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 349 814.00 | 15 384 762.00 | | 11 349 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 029 650.00 | 13 035 172.00 | | 10 029 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 163.00 | 2 349 590.00 | | 1 320 163.00 |
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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 | 813 127.00 | | 29 528.00 | 813 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 939.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 834 655.00 | |
IO DECREASES Total including other intangible assets | | | 78 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 737 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 361.00 | | | 78 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 827.00 | | 29 528.00 | 715 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 939.00 | | | 18 939.00 |
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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 | 693 857.00 | 39 884.00 | 516.00 | 693 857.00 |
PE DEPRECIATION Total including other intangible assets | 69 763.00 | 2 768.00 | | 69 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 095.00 | 37 116.00 | 516.00 | 624 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 845.00 | | 15 262.00 | 40 845.00 |
7B Total provisions for depreciation | 40 845.00 | | 15 262.00 | 40 845.00 |
7C Grand total | 40 845.00 | | 15 262.00 | 40 845.00 |
UE of which provisions and reversals: - Operating | | | 15 262.00 | |
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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 | 1 041 843.00 | 1 041 843.00 | | 1 041 843.00 |
8C Staff and Related Accounts | 361 329.00 | 361 329.00 | | 361 329.00 |
8D Social Security and Other Social Organizations | 230 923.00 | 230 923.00 | | 230 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 862.00 | 90 862.00 | | 90 862.00 |
8L Deferred income | 129 158.00 | 129 158.00 | | 129 158.00 |
UT Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
UX Other trade receivables | 1 857 581.00 | 1 857 581.00 | | 1 857 581.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 30 700.00 | 30 700.00 | | 30 700.00 |
VB VAT | 61 704.00 | 61 704.00 | | 61 704.00 |
VC Group and associates | 444 867.00 | 444 867.00 | | 444 867.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VP Miscellaneous | 27 583.00 | 27 583.00 | | 27 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 540.00 | 167 540.00 | | 167 540.00 |
VS Prepaid expenses | 52 370.00 | 52 370.00 | | 52 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 234.00 | 2 643 295.00 | 18 939.00 | 2 662 234.00 |
VW VAT | 67 498.00 | 67 498.00 | | 67 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 794.00 | 1 932 794.00 | | 1 932 794.00 |
