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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AP Buildings | 90 414.00 | 73 183.00 | 17 231.00 | 90 414.00 |
AR Technical installations, industrial equipment and tools | 17 819.00 | 11 663.00 | 6 156.00 | 17 819.00 |
AT Other tangible assets | 558 359.00 | 272 686.00 | 285 673.00 | 558 359.00 |
AV Fixed assets in progress | 23 509.00 | | 23 509.00 | 23 509.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 699 272.00 | 359 249.00 | 340 023.00 | 699 272.00 |
BT Goods | 248 450.00 | | 248 450.00 | 248 450.00 |
BX Customers and related accounts | 546 397.00 | 3 842.00 | 542 555.00 | 546 397.00 |
BZ Other receivables | 171 691.00 | | 171 691.00 | 171 691.00 |
CF Cash and cash equivalents | 1 685 161.00 | | 1 685 161.00 | 1 685 161.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 2 653 076.00 | 3 842.00 | 2 649 234.00 | 2 653 076.00 |
CO Grand total (0 to V) | 3 352 348.00 | 363 091.00 | 2 989 257.00 | 3 352 348.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 44 757.00 | 44 757.00 | | 44 757.00 |
DH Retained earnings | 431 549.00 | 244 958.00 | | 431 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 471.00 | 186 591.00 | | 332 471.00 |
DL TOTAL (I) | 821 977.00 | 489 506.00 | | 821 977.00 |
DU Loans and Debts from Credit Institutions (3) | 656 725.00 | 97 500.00 | | 656 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558.00 | 8 558.00 | | 8 558.00 |
DX Trade payables and related accounts | 1 325 930.00 | 1 438 017.00 | | 1 325 930.00 |
DY Tax and social security liabilities | 163 864.00 | 88 349.00 | | 163 864.00 |
EA Other liabilities | 12 204.00 | 22 443.00 | | 12 204.00 |
EC TOTAL (IV) | 2 167 280.00 | 1 654 866.00 | | 2 167 280.00 |
EE Grand total (I to V) | 2 989 257.00 | 2 144 373.00 | | 2 989 257.00 |
EG Accrued income and payables due within one year | 2 071 614.00 | 1 598 203.00 | | 2 071 614.00 |
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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 | | | 3 851 409.00 | |
FD Production sold - goods | | | 257 198.00 | |
FJ Net sales | | | 4 108 606.00 | |
FN Capitalized production | | | 1 663.00 | |
FO Operating subsidies | | | 4 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 118 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 521.00 | |
FT Inventory change (goods) | | | -45 539.00 | |
FU Purchases of raw materials and other supplies | | | -5 583.00 | |
FW Other purchases and external expenses | | | 1 384 637.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 207 121.00 | |
FZ Social Security Contributions | | | 54 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 656 753.00 | |
GG - OPERATING RESULT (I - II) | | | 461 666.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 443.00 | 3 689.00 | | 22 443.00 |
HB Exceptional income from capital transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | 22 443.00 | 4 697.00 | | 22 443.00 |
HE Exceptional expenses on management operations | 45.00 | 245.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 977.00 | 1 430.00 | | 977.00 |
HG Exceptional depreciation and provisions | 853.00 | 85.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 1 760.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 568.00 | 2 938.00 | | 20 568.00 |
HJ Employee participation in company results | 16 000.00 | 16 000.00 | | 16 000.00 |
HK Income tax | 133 266.00 | 92 042.00 | | 133 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 338.00 | 4 190 409.00 | | 4 141 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 867.00 | 4 003 818.00 | | 3 808 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 471.00 | 186 591.00 | | 332 471.00 |
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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 | 485 666.00 | | 217 515.00 | 485 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | 3 909.00 | 699 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 909.00 | 690 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717.00 | | | 1 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 494.00 | | 217 515.00 | 476 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 1 325 930.00 | 1 325 930.00 | | 1 325 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 625.00 | 184 625.00 | | 184 625.00 |
UT Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
VG Loans with a maturity of up to one year at origin | 656 725.00 | 561 059.00 | 95 666.00 | 656 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 089.00 | 718 089.00 | | 718 089.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 920.00 | 719 465.00 | 7 455.00 | 726 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 280.00 | 2 071 614.00 | 95 666.00 | 2 167 280.00 |
