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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 137 469.00 | 137 469.00 | | 137 469.00 |
AR Technical installations, industrial equipment and tools | 34 693.00 | 34 694.00 | | 34 693.00 |
AT Other tangible assets | 548 621.00 | 486 490.00 | 62 131.00 | 548 621.00 |
BH Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
BJ TOTAL (I) | 741 356.00 | 658 653.00 | 82 703.00 | 741 356.00 |
BT Goods | 1 450 388.00 | 90 208.00 | 1 360 180.00 | 1 450 388.00 |
BX Customers and related accounts | 2 300 940.00 | 212 883.00 | 2 088 057.00 | 2 300 940.00 |
BZ Other receivables | 279 681.00 | | 279 681.00 | 279 681.00 |
CF Cash and cash equivalents | 753 875.00 | | 753 875.00 | 753 875.00 |
CH Prepaid expenses | 69 313.00 | | 69 313.00 | 69 313.00 |
CJ TOTAL (II) | 4 854 198.00 | 303 091.00 | 4 551 107.00 | 4 854 198.00 |
CO Grand total (0 to V) | 5 595 554.00 | 961 744.00 | 4 633 810.00 | 5 595 554.00 |
CP Shares due in less than one year | 19 048.00 | | | 19 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 011.00 | 15 011.00 | | 15 011.00 |
DH Retained earnings | 1 611 208.00 | 1 286 163.00 | | 1 611 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 567.00 | 1 325 045.00 | | 923 567.00 |
DL TOTAL (I) | 3 209 786.00 | 3 286 219.00 | | 3 209 786.00 |
DQ Provisions for Expenses | 239 197.00 | 198 274.00 | | 239 197.00 |
DR TOTAL (IV) | 239 197.00 | 198 274.00 | | 239 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797.00 | 7 585.00 | | 2 797.00 |
DX Trade payables and related accounts | 422 488.00 | 646 370.00 | | 422 488.00 |
DY Tax and social security liabilities | 719 219.00 | 1 073 517.00 | | 719 219.00 |
EA Other liabilities | 40 324.00 | 53 848.00 | | 40 324.00 |
EC TOTAL (IV) | 1 184 828.00 | 1 781 320.00 | | 1 184 828.00 |
EE Grand total (I to V) | 4 633 810.00 | 5 265 814.00 | | 4 633 810.00 |
EG Accrued income and payables due within one year | 1 184 828.00 | 1 781 320.00 | | 1 184 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797.00 | 7 585.00 | | 2 797.00 |
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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 | 11 880 373.00 | 874 403.00 | 12 754 776.00 | 11 880 373.00 |
FG Production sold - services | 1 728 988.00 | | 1 728 988.00 | 1 728 988.00 |
FJ Net sales | 13 609 361.00 | 874 403.00 | 14 483 764.00 | 13 609 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 14 492 487.00 | |
FS Purchases of goods (including customs duties) | | | 8 830 392.00 | |
FT Inventory change (goods) | | | 177 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 709.00 | |
FW Other purchases and external expenses | | | 1 915 385.00 | |
FX Taxes, duties, and similar payments | | | 85 181.00 | |
FY Salaries and Wages | | | 1 405 852.00 | |
FZ Social Security Contributions | | | 623 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 529.00 | |
GE Other Expenses | | | 27 989.00 | |
GF Total Operating Expenses (II) | | | 13 124 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 107.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 211.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 17 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 622.00 | 54 943.00 | | 5 622.00 |
A4 Equity method investments | 26 865.00 | 169 387.00 | | 26 865.00 |
HA Exceptional income from management transactions | | 1 569.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 069.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 124.00 | -18.00 | | 124.00 |
HG Exceptional depreciation and provisions | 40 923.00 | 46 906.00 | | 40 923.00 |
HH Total exceptional expenses (VIII) | 41 047.00 | 46 888.00 | | 41 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 047.00 | -44 819.00 | | -40 047.00 |
HK Income tax | 387 226.00 | 614 441.00 | | 387 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 493 488.00 | 19 469 903.00 | | 14 493 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 569 921.00 | 18 144 858.00 | | 13 569 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 567.00 | 1 325 045.00 | | 923 567.00 |
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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 | 744 187.00 | | 16 429.00 | 744 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 048.00 | |
I4 DECREASES Grand Total | | 19 260.00 | 741 356.00 | |
IO DECREASES Total including other intangible assets | | | 138 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 260.00 | 583 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 994.00 | | | 138 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 145.00 | | 16 429.00 | 586 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | | 19 048.00 |
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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 | 641 816.00 | 36 097.00 | 19 260.00 | 641 816.00 |
PE DEPRECIATION Total including other intangible assets | 137 469.00 | | | 137 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 347.00 | 36 097.00 | 19 260.00 | 504 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 274.00 | 40 923.00 | | 198 274.00 |
6N Inventories and work in progress | 91 119.00 | | 911.00 | 91 119.00 |
6T Receivables | 195 489.00 | 19 529.00 | 2 135.00 | 195 489.00 |
7B Total provisions for depreciation | 286 608.00 | 19 529.00 | 3 046.00 | 286 608.00 |
7C Grand total | 484 882.00 | 60 452.00 | 3 046.00 | 484 882.00 |
UE of which provisions and reversals: - Operating | | 19 529.00 | 3 046.00 | |
UJ - Exceptional | | 40 923.00 | | |
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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 | 422 488.00 | 422 488.00 | | 422 488.00 |
8C Staff and Related Accounts | 244 051.00 | 244 051.00 | | 244 051.00 |
8D Social Security and Other Social Organizations | 217 149.00 | 217 149.00 | | 217 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 324.00 | 40 324.00 | | 40 324.00 |
UT Other financial assets | 19 048.00 | 19 048.00 | | 19 048.00 |
UX Other trade receivables | 2 049 347.00 | 2 049 347.00 | | 2 049 347.00 |
VA Doubtful or disputed receivables | 251 592.00 | 251 592.00 | | 251 592.00 |
VB VAT | 19 011.00 | 19 011.00 | | 19 011.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VM Income taxes | 38 438.00 | 38 438.00 | | 38 438.00 |
VP Miscellaneous | 20 953.00 | 20 953.00 | | 20 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 371.00 | 9 371.00 | | 9 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 280.00 | 201 280.00 | | 201 280.00 |
VS Prepaid expenses | 69 313.00 | 69 313.00 | | 69 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 983.00 | 2 668 983.00 | | 2 668 983.00 |
VW VAT | 248 648.00 | 248 648.00 | | 248 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 828.00 | 1 184 828.00 | | 1 184 828.00 |
