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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AJ Other Intangible Assets | 16 759.00 | 16 759.00 | | 16 759.00 |
AP Buildings | 81 446.00 | 79 935.00 | 1 511.00 | 81 446.00 |
AR Technical installations, industrial equipment and tools | 587 542.00 | 579 069.00 | 8 473.00 | 587 542.00 |
AT Other tangible assets | 402 511.00 | 386 517.00 | 15 994.00 | 402 511.00 |
BD Other fixed assets | 2 190 075.00 | | 2 190 075.00 | 2 190 075.00 |
BH Other financial assets | 8 251.00 | | 8 251.00 | 8 251.00 |
BJ TOTAL (I) | 3 426 837.00 | 1 062 280.00 | 2 364 557.00 | 3 426 837.00 |
BL Raw materials, supplies | 838 213.00 | | 838 213.00 | 838 213.00 |
BR Intermediate and finished products | 1 329 916.00 | | 1 329 916.00 | 1 329 916.00 |
BT Goods | 107 233.00 | | 107 233.00 | 107 233.00 |
BX Customers and related accounts | 972 681.00 | | 972 681.00 | 972 681.00 |
BZ Other receivables | 112 796.00 | | 112 796.00 | 112 796.00 |
CD Marketable securities | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
CF Cash and cash equivalents | 2 812 191.00 | | 2 812 191.00 | 2 812 191.00 |
CH Prepaid expenses | 15 031.00 | | 15 031.00 | 15 031.00 |
CJ TOTAL (II) | 9 068 061.00 | | 9 068 061.00 | 9 068 061.00 |
CO Grand total (0 to V) | 12 494 898.00 | 1 062 280.00 | 11 432 618.00 | 12 494 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 001.00 | 33 001.00 | | 33 001.00 |
DG Other reserves | 7 737 321.00 | 7 535 635.00 | | 7 737 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 180.00 | 501 685.00 | | 623 180.00 |
DL TOTAL (I) | 8 723 502.00 | 8 400 322.00 | | 8 723 502.00 |
DU Loans and Debts from Credit Institutions (3) | 841 185.00 | 630 000.00 | | 841 185.00 |
DX Trade payables and related accounts | 1 579 794.00 | 360 714.00 | | 1 579 794.00 |
DY Tax and social security liabilities | 213 708.00 | 270 746.00 | | 213 708.00 |
EA Other liabilities | 73 806.00 | 2 797.00 | | 73 806.00 |
EC TOTAL (IV) | 2 708 493.00 | 1 264 257.00 | | 2 708 493.00 |
ED (V) | 623.00 | 91.00 | | 623.00 |
EE Grand total (I to V) | 11 432 617.00 | 9 664 670.00 | | 11 432 617.00 |
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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 | 12 911 264.00 | 1 065 969.00 | 13 977 233.00 | 12 911 264.00 |
FG Production sold - services | 2 598.00 | 292.00 | 2 890.00 | 2 598.00 |
FJ Net sales | 12 913 861.00 | 1 066 261.00 | 13 980 123.00 | 12 913 861.00 |
FM Inventory production | | | -83 621.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 899 356.00 | |
FS Purchases of goods (including customs duties) | | | 9 288 252.00 | |
FT Inventory change (goods) | | | 134 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 260.00 | |
FV Inventory change (raw materials and supplies) | | | -200 120.00 | |
FW Other purchases and external expenses | | | 1 321 807.00 | |
FX Taxes, duties, and similar payments | | | 103 995.00 | |
FY Salaries and Wages | | | 566 607.00 | |
FZ Social Security Contributions | | | 188 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 505.00 | |
GE Other Expenses | | | 15 614.00 | |
GF Total Operating Expenses (II) | | | 13 031 560.00 | |
GG - OPERATING RESULT (I - II) | | | 867 796.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 052.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 50.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 50.00 | | 14.00 |
HE Exceptional expenses on management operations | 4 126.00 | 4 849.00 | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | 4 849.00 | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 112.00 | -4 800.00 | | -4 112.00 |
HK Income tax | 242 555.00 | 203 103.00 | | 242 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 901 421.00 | 13 714 338.00 | | 13 901 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278 241.00 | 13 212 652.00 | | 13 278 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 180.00 | 501 685.00 | | 623 180.00 |
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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 | 3 425 612.00 | | 1 226.00 | 3 425 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198 326.00 | |
I4 DECREASES Grand Total | | | 3 426 837.00 | |
IO DECREASES Total including other intangible assets | | | 157 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 012.00 | | | 157 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 274.00 | | 1 226.00 | 1 070 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 326.00 | | | 2 198 326.00 |
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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 | 1 049 775.00 | 12 505.00 | | 1 049 775.00 |
PE DEPRECIATION Total including other intangible assets | 16 759.00 | | | 16 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 016.00 | 12 505.00 | | 1 033 016.00 |
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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 | 1 579 794.00 | 1 579 794.00 | | 1 579 794.00 |
8C Staff and Related Accounts | 33 418.00 | 33 418.00 | | 33 418.00 |
8D Social Security and Other Social Organizations | 117 409.00 | 117 409.00 | | 117 409.00 |
8E Income Taxes | 44 784.00 | 44 784.00 | | 44 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 806.00 | 73 806.00 | | 73 806.00 |
UT Other financial assets | 8 251.00 | | 8 251.00 | 8 251.00 |
UX Other trade receivables | 972 681.00 | 972 681.00 | | 972 681.00 |
UZ Social Security, other social security organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
VB VAT | 102 178.00 | 102 178.00 | | 102 178.00 |
VI Group and Associates | 841 185.00 | 210 000.00 | 631 185.00 | 841 185.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 062.00 | 18 062.00 | | 18 062.00 |
VS Prepaid expenses | 15 031.00 | 15 031.00 | | 15 031.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
