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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 | 55 307.00 | 3 398.00 | 51 909.00 | 55 307.00 |
AP Buildings | 556 788.00 | 552 350.00 | 4 438.00 | 556 788.00 |
AR Technical installations, industrial equipment and tools | 96 142.00 | 90 156.00 | 5 986.00 | 96 142.00 |
AT Other tangible assets | 251 201.00 | 226 029.00 | 25 172.00 | 251 201.00 |
BH Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
BJ TOTAL (I) | 975 408.00 | 871 933.00 | 103 475.00 | 975 408.00 |
BT Goods | 1 333 083.00 | 9 889.00 | 1 323 194.00 | 1 333 083.00 |
BX Customers and related accounts | 2 343 658.00 | 3 120.00 | 2 340 539.00 | 2 343 658.00 |
BZ Other receivables | 1 673 516.00 | | 1 673 516.00 | 1 673 516.00 |
CF Cash and cash equivalents | 743 040.00 | | 743 040.00 | 743 040.00 |
CH Prepaid expenses | 38 201.00 | | 38 201.00 | 38 201.00 |
CJ TOTAL (II) | 6 131 498.00 | 13 008.00 | 6 118 490.00 | 6 131 498.00 |
CN Currency translation adjustments (V) | 1 117.00 | | 1 117.00 | 1 117.00 |
CO Grand total (0 to V) | 7 108 023.00 | 884 941.00 | 6 223 082.00 | 7 108 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 840.00 | 546 840.00 | | 546 840.00 |
DB Share, merger, contribution premiums, etc. | 3 622.00 | 3 622.00 | | 3 622.00 |
DD Legal reserve (1) | 54 684.00 | 54 684.00 | | 54 684.00 |
DE Statutory or contractual reserves | 1 546 356.00 | 1 647 907.00 | | 1 546 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 928.00 | 1 698 448.00 | | 1 843 928.00 |
DL TOTAL (I) | 3 995 429.00 | 3 951 501.00 | | 3 995 429.00 |
DP Provisions for Risks | 29 018.00 | 975.00 | | 29 018.00 |
DR TOTAL (IV) | 29 018.00 | 975.00 | | 29 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 575.00 | | | 36 575.00 |
DX Trade payables and related accounts | 1 262 887.00 | 784 081.00 | | 1 262 887.00 |
DY Tax and social security liabilities | 575 636.00 | 540 784.00 | | 575 636.00 |
EA Other liabilities | 323 474.00 | 245 376.00 | | 323 474.00 |
EC TOTAL (IV) | 2 198 572.00 | 1 570 241.00 | | 2 198 572.00 |
ED (V) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 6 223 082.00 | 5 522 717.00 | | 6 223 082.00 |
EI Including equity loans | 36 575.00 | | | 36 575.00 |
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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 | 11 355 613.00 | 418 898.00 | 11 774 511.00 | 11 355 613.00 |
FD Production sold - goods | 632.00 | | 632.00 | 632.00 |
FG Production sold - services | 588 013.00 | 28 129.00 | 616 141.00 | 588 013.00 |
FJ Net sales | 11 944 258.00 | 447 027.00 | 12 391 284.00 | 11 944 258.00 |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 12 401 546.00 | |
FS Purchases of goods (including customs duties) | | | 5 900 819.00 | |
FT Inventory change (goods) | | | -58 927.00 | |
FU Purchases of raw materials and other supplies | | | 114 166.00 | |
FW Other purchases and external expenses | | | 2 029 206.00 | |
FX Taxes, duties, and similar payments | | | 94 998.00 | |
FY Salaries and Wages | | | 1 037 903.00 | |
FZ Social Security Contributions | | | 622 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 901.00 | |
GE Other Expenses | | | 15 656.00 | |
GF Total Operating Expenses (II) | | | 9 809 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592 194.00 | |
GK Income from other securities and fixed asset receivables | | | 9 490.00 | |
GL Other interest and similar income | | | 27 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 975.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 117.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | | | 2 014.00 |
HA Exceptional income from management transactions | 16 520.00 | 13 619.00 | | 16 520.00 |
HD Total exceptional income (VII) | 16 520.00 | 13 619.00 | | 16 520.00 |
HE Exceptional expenses on management operations | 55 983.00 | | | 55 983.00 |
HF Exceptional expenses on capital transactions | 10 621.00 | | | 10 621.00 |
HH Total exceptional expenses (VIII) | 66 603.00 | | | 66 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 083.00 | 13 619.00 | | -50 083.00 |
HK Income tax | 726 527.00 | 748 875.00 | | 726 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 456 476.00 | 11 905 288.00 | | 12 456 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612 548.00 | 10 206 839.00 | | 10 612 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 928.00 | 1 698 448.00 | | 1 843 928.00 |
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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 | 980 229.00 | | 5 700.00 | 980 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 873.00 | 15 969.00 | |
I4 DECREASES Grand Total | | 10 521.00 | 975 408.00 | |
IO DECREASES Total including other intangible assets | | | 55 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 649.00 | 904 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 307.00 | | | 55 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 080.00 | | 5 700.00 | 908 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 842.00 | | | 16 842.00 |
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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 | 868 060.00 | 13 521.00 | 9 649.00 | 868 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 662.00 | 13 521.00 | 9 649.00 | 864 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 975.00 | 29 018.00 | 975.00 | 975.00 |
6N Inventories and work in progress | | 9 889.00 | | |
6T Receivables | 4 825.00 | 1 788.00 | 3 493.00 | 4 825.00 |
7B Total provisions for depreciation | 4 825.00 | 11 676.00 | 3 493.00 | 4 825.00 |
7C Grand total | 5 799.00 | 40 694.00 | 4 467.00 | 5 799.00 |
UE of which provisions and reversals: - Operating | | 39 577.00 | | |
UG - Financial | | 1 117.00 | | |
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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 | 1 262 887.00 | 1 262 887.00 | | 1 262 887.00 |
8C Staff and Related Accounts | 347 467.00 | 347 467.00 | | 347 467.00 |
8D Social Security and Other Social Organizations | 119 722.00 | 119 722.00 | | 119 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 474.00 | 323 474.00 | | 323 474.00 |
UT Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
UX Other trade receivables | 2 339 919.00 | 2 339 919.00 | | 2 339 919.00 |
UY Staff and related accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
VA Doubtful or disputed receivables | 3 740.00 | 3 740.00 | | 3 740.00 |
VB VAT | 58 816.00 | 58 816.00 | | 58 816.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 36 575.00 | 36 575.00 | | 36 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 550.00 | 21 550.00 | | 21 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 417.00 | 113 417.00 | | 113 417.00 |
VS Prepaid expenses | 38 201.00 | 38 201.00 | | 38 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 345.00 | 4 055 376.00 | 15 969.00 | 4 071 345.00 |
VW VAT | 86 897.00 | 86 897.00 | | 86 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 572.00 | 2 198 572.00 | | 2 198 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
