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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 | 7 278.00 | 6 572.00 | 706.00 | 7 278.00 |
AP Buildings | 766 456.00 | 437 427.00 | 329 029.00 | 766 456.00 |
AR Technical installations, industrial equipment and tools | 100 482.00 | 83 493.00 | 16 989.00 | 100 482.00 |
AT Other tangible assets | 706 294.00 | 637 896.00 | 68 399.00 | 706 294.00 |
BD Other fixed assets | 324 743.00 | | 324 743.00 | 324 743.00 |
BH Other financial assets | 85 872.00 | | 85 872.00 | 85 872.00 |
BJ TOTAL (I) | 1 991 126.00 | 1 165 388.00 | 825 738.00 | 1 991 126.00 |
BT Goods | 278 684.00 | | 278 684.00 | 278 684.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 262 106.00 | | 262 106.00 | 262 106.00 |
CF Cash and cash equivalents | 2 720 252.00 | | 2 720 252.00 | 2 720 252.00 |
CH Prepaid expenses | 19 359.00 | | 19 359.00 | 19 359.00 |
CJ TOTAL (II) | 3 281 089.00 | | 3 281 089.00 | 3 281 089.00 |
CO Grand total (0 to V) | 5 272 214.00 | 1 165 388.00 | 4 106 826.00 | 5 272 214.00 |
CP Shares due in less than one year | 85 872.00 | | | 85 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 074.00 | 37 074.00 | | 37 074.00 |
DB Share, merger, contribution premiums, etc. | 9 726.00 | 9 726.00 | | 9 726.00 |
DD Legal reserve (1) | 3 707.00 | 3 707.00 | | 3 707.00 |
DG Other reserves | 1 242 335.00 | 982 782.00 | | 1 242 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 611.00 | 609 553.00 | | 754 611.00 |
DJ Investment subsidies | 19 795.00 | 22 704.00 | | 19 795.00 |
DL TOTAL (I) | 2 067 248.00 | 1 665 546.00 | | 2 067 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 402.00 | 563 909.00 | | 730 402.00 |
DX Trade payables and related accounts | 1 081 594.00 | 912 161.00 | | 1 081 594.00 |
DY Tax and social security liabilities | 210 887.00 | 234 943.00 | | 210 887.00 |
EA Other liabilities | 16 694.00 | 18 806.00 | | 16 694.00 |
EC TOTAL (IV) | 2 039 578.00 | 1 729 819.00 | | 2 039 578.00 |
EE Grand total (I to V) | 4 106 826.00 | 3 395 365.00 | | 4 106 826.00 |
EG Accrued income and payables due within one year | 2 039 578.00 | 1 729 819.00 | | 2 039 578.00 |
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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 | 10 771 064.00 | | 10 771 064.00 | 10 771 064.00 |
FD Production sold - goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 11 782.00 | | 11 782.00 | 11 782.00 |
FJ Net sales | 10 783 056.00 | | 10 783 056.00 | 10 783 056.00 |
FO Operating subsidies | | | 1 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 186.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 10 852 257.00 | |
FS Purchases of goods (including customs duties) | | | 7 586 959.00 | |
FT Inventory change (goods) | | | 36 201.00 | |
FU Purchases of raw materials and other supplies | | | 5 244.00 | |
FW Other purchases and external expenses | | | 1 248 037.00 | |
FX Taxes, duties, and similar payments | | | 98 836.00 | |
FY Salaries and Wages | | | 688 979.00 | |
FZ Social Security Contributions | | | 185 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 841.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 9 920 099.00 | |
GG - OPERATING RESULT (I - II) | | | 932 158.00 | |
GL Other interest and similar income | | | 9 843.00 | |
GN Positive exchange differences | | | 7 538.00 | |
GP Total financial income (V) | | | 17 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 186.00 | 53 164.00 | | 64 186.00 |
A4 Equity method investments | 989.00 | 611.00 | | 989.00 |
HA Exceptional income from management transactions | 74 057.00 | 3 416.00 | | 74 057.00 |
HB Exceptional income from capital transactions | 2 909.00 | 5 409.00 | | 2 909.00 |
HD Total exceptional income (VII) | 76 966.00 | 8 824.00 | | 76 966.00 |
HE Exceptional expenses on management operations | 871.00 | 167.00 | | 871.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 430.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 095.00 | 8 394.00 | | 76 095.00 |
HK Income tax | 271 023.00 | 231 813.00 | | 271 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 946 604.00 | 11 058 646.00 | | 10 946 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191 993.00 | 10 449 093.00 | | 10 191 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 611.00 | 609 553.00 | | 754 611.00 |
HP References: Equipment leasing | | 3 245.00 | | |
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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 | 1 974 811.00 | | 80 376.00 | 1 974 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 062.00 | 410 616.00 | |
I4 DECREASES Grand Total | | 64 062.00 | 1 991 126.00 | |
IO DECREASES Total including other intangible assets | | | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 259.00 | | 6 973.00 | 1 566 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 274.00 | | 73 403.00 | 401 274.00 |
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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 | 1 096 547.00 | 68 841.00 | | 1 096 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 1 008.00 | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 983.00 | 67 833.00 | | 1 090 983.00 |
