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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
AP Buildings | 208 481.00 | 57 857.00 | 150 624.00 | 208 481.00 |
AR Technical installations, industrial equipment and tools | 50 147.00 | 66 558.00 | -16 411.00 | 50 147.00 |
AT Other tangible assets | 51 405.00 | 49 078.00 | 2 327.00 | 51 405.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 332 298.00 | 193 519.00 | 138 779.00 | 332 298.00 |
BT Goods | 3 193 153.00 | 520 487.00 | 2 672 667.00 | 3 193 153.00 |
BZ Other receivables | 1 329 648.00 | 42 789.00 | 1 286 859.00 | 1 329 648.00 |
CF Cash and cash equivalents | 2 488 950.00 | | 2 488 950.00 | 2 488 950.00 |
CH Prepaid expenses | 23 430.00 | | 23 430.00 | 23 430.00 |
CJ TOTAL (II) | 7 035 182.00 | 563 276.00 | 6 471 906.00 | 7 035 182.00 |
CO Grand total (0 to V) | 7 367 480.00 | 756 795.00 | 6 610 686.00 | 7 367 480.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 263 285.00 | 191 680.00 | | 263 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 876.00 | 206 605.00 | | 505 876.00 |
DL TOTAL (I) | 1 264 160.00 | 893 285.00 | | 1 264 160.00 |
DP Provisions for Risks | 15 701.00 | 19 633.00 | | 15 701.00 |
DQ Provisions for Expenses | 58 463.00 | 146 682.00 | | 58 463.00 |
DR TOTAL (IV) | 74 164.00 | 166 315.00 | | 74 164.00 |
DU Loans and Debts from Credit Institutions (3) | 263 812.00 | 174 561.00 | | 263 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 720.00 | 1 083 236.00 | | 1 001 720.00 |
DX Trade payables and related accounts | 2 600 865.00 | 2 122 921.00 | | 2 600 865.00 |
DY Tax and social security liabilities | 288 897.00 | 163 320.00 | | 288 897.00 |
EA Other liabilities | 1 117 068.00 | 11 741.00 | | 1 117 068.00 |
EC TOTAL (IV) | 5 272 361.00 | 3 555 780.00 | | 5 272 361.00 |
EE Grand total (I to V) | 6 610 686.00 | 4 615 379.00 | | 6 610 686.00 |
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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 | | | 10 193 228.00 | |
FD Production sold - goods | | | 828 431.00 | |
FJ Net sales | | | 11 021 659.00 | |
FQ Other income | | | 411 400.00 | |
FR Total operating income (I) | | | 11 433 059.00 | |
FS Purchases of goods (including customs duties) | | | 8 757 189.00 | |
FT Inventory change (goods) | | | -673 433.00 | |
FU Purchases of raw materials and other supplies | | | 16 329.00 | |
FW Other purchases and external expenses | | | 1 103 956.00 | |
FX Taxes, duties, and similar payments | | | 64 310.00 | |
FY Salaries and Wages | | | 656 553.00 | |
FZ Social Security Contributions | | | 245 719.00 | |
GB Operating Expenses - Provisions | | | 676 170.00 | |
GE Other Expenses | | | 22 415.00 | |
GF Total Operating Expenses (II) | | | 10 869 208.00 | |
GG - OPERATING RESULT (I - II) | | | 563 851.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 23 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 548.00 | 41 919.00 | | 166 548.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 846.00 | 41 919.00 | | 160 846.00 |
HK Income tax | 195 143.00 | 78 044.00 | | 195 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 599 607.00 | 11 672 332.00 | | 11 599 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 093 731.00 | 11 465 729.00 | | 11 093 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 876.00 | 206 605.00 | | 505 876.00 |
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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 | 188 541.00 | | 143 757.00 | 188 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 332 298.00 | |
IO DECREASES Total including other intangible assets | | | 20 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 025.00 | | | 20 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 277.00 | | 143 757.00 | 166 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 154 789.00 | 38 729.00 | | 154 789.00 |
PE DEPRECIATION Total including other intangible assets | 20 025.00 | | | 20 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 764.00 | 38 729.00 | | 134 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 315.00 | 74 164.00 | 166 315.00 | 166 315.00 |
7C Grand total | 166 315.00 | 74 164.00 | 166 315.00 | 166 315.00 |
UE of which provisions and reversals: - Operating | | 74 164.00 | | |
UG - Financial | | | 166 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 001 720.00 | | | 1 001 720.00 |
8B Suppliers and Related Accounts | 2 600 865.00 | 2 600 865.00 | | 2 600 865.00 |
8D Social Security and Other Social Organizations | 288 897.00 | 288 897.00 | | 288 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 068.00 | 1 117 068.00 | | 1 117 068.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 1 162 818.00 | 1 162 818.00 | | 1 162 818.00 |
VH Loans with a maturity of more than one year at origin | 263 812.00 | 110 897.00 | 152 914.00 | 263 812.00 |
VJ Loans taken out during the year | 1 153 293.00 | | | 1 153 293.00 |
VK Loans repaid during the year | 62 323.00 | | | 62 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 831.00 | 166 831.00 | | 166 831.00 |
VS Prepaid expenses | 23 430.00 | 23 430.00 | | 23 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 318.00 | 1 353 079.00 | 239.00 | 1 353 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 361.00 | 4 117 727.00 | 152 914.00 | 5 272 361.00 |
