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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 | 26 758.00 | 26 758.00 | | 26 758.00 |
AH Goodwill | 914 970.00 | | 914 970.00 | 914 970.00 |
AP Buildings | 69 425.00 | 67 373.00 | 2 052.00 | 69 425.00 |
AR Technical installations, industrial equipment and tools | 40 923.00 | 32 635.00 | 8 288.00 | 40 923.00 |
AT Other tangible assets | 262 516.00 | 129 453.00 | 133 063.00 | 262 516.00 |
BH Other financial assets | 46 989.00 | | 46 989.00 | 46 989.00 |
BJ TOTAL (I) | 1 362 942.00 | 256 220.00 | 1 106 722.00 | 1 362 942.00 |
BT Goods | 2 402 221.00 | 270 821.00 | 2 131 400.00 | 2 402 221.00 |
BV Advances and down payments on orders | 11 905.00 | | 11 905.00 | 11 905.00 |
BX Customers and related accounts | 2 041 013.00 | | 2 041 013.00 | 2 041 013.00 |
BZ Other receivables | 1 020 536.00 | | 1 020 536.00 | 1 020 536.00 |
CF Cash and cash equivalents | 1 826 328.00 | | 1 826 328.00 | 1 826 328.00 |
CH Prepaid expenses | 66 306.00 | | 66 306.00 | 66 306.00 |
CJ TOTAL (II) | 7 368 309.00 | 270 821.00 | 7 097 488.00 | 7 368 309.00 |
CO Grand total (0 to V) | 8 731 250.00 | 527 040.00 | 8 204 210.00 | 8 731 250.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 500.00 | 812 500.00 | | 812 500.00 |
DB Share, merger, contribution premiums, etc. | 2 026 115.00 | 2 026 115.00 | | 2 026 115.00 |
DD Legal reserve (1) | 81 250.00 | 81 250.00 | | 81 250.00 |
DE Statutory or contractual reserves | 1 025 097.00 | 1 025 097.00 | | 1 025 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 021.00 | 846 882.00 | | 755 021.00 |
DJ Investment subsidies | 3 901.00 | | | 3 901.00 |
DL TOTAL (I) | 4 703 884.00 | 4 791 844.00 | | 4 703 884.00 |
DQ Provisions for Expenses | 46 147.00 | 44 256.00 | | 46 147.00 |
DR TOTAL (IV) | 46 147.00 | 44 256.00 | | 46 147.00 |
DU Loans and Debts from Credit Institutions (3) | 46 843.00 | 6 277.00 | | 46 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 388.00 | 112 857.00 | | 59 388.00 |
DX Trade payables and related accounts | 2 361 501.00 | 2 555 566.00 | | 2 361 501.00 |
DY Tax and social security liabilities | 610 741.00 | 535 018.00 | | 610 741.00 |
DZ Fixed asset liabilities and related accounts | 5 590.00 | | | 5 590.00 |
EA Other liabilities | 370 117.00 | 324 579.00 | | 370 117.00 |
EC TOTAL (IV) | 3 454 179.00 | 3 534 298.00 | | 3 454 179.00 |
EE Grand total (I to V) | 8 204 210.00 | 8 370 398.00 | | 8 204 210.00 |
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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 | 15 512 458.00 | 1 026.00 | 15 513 484.00 | 15 512 458.00 |
FG Production sold - services | 56 872.00 | | 56 872.00 | 56 872.00 |
FJ Net sales | 15 569 329.00 | 1 026.00 | 15 570 355.00 | 15 569 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 115.00 | |
FQ Other income | | | 6 075.00 | |
FR Total operating income (I) | | | 15 678 546.00 | |
FS Purchases of goods (including customs duties) | | | 9 988 947.00 | |
FT Inventory change (goods) | | | -331 207.00 | |
FU Purchases of raw materials and other supplies | | | 37 131.00 | |
FW Other purchases and external expenses | | | 1 716 131.00 | |
FX Taxes, duties, and similar payments | | | 151 720.00 | |
FY Salaries and Wages | | | 1 932 626.00 | |
FZ Social Security Contributions | | | 756 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 891.00 | |
GE Other Expenses | | | 44 934.00 | |
GF Total Operating Expenses (II) | | | 14 615 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 449.00 | |
GP Total financial income (V) | | | 11 449.00 | |
GR Interest and similar expenses | | | 37 203.00 | |
GU Total financial expenses (VI) | | | 37 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 831.00 | 45 144.00 | | 47 831.00 |
HB Exceptional income from capital transactions | 91 222.00 | | | 91 222.00 |
HD Total exceptional income (VII) | 139 054.00 | 45 144.00 | | 139 054.00 |
HE Exceptional expenses on management operations | 18 177.00 | 7 787.00 | | 18 177.00 |
HF Exceptional expenses on capital transactions | 95 648.00 | | | 95 648.00 |
HH Total exceptional expenses (VIII) | 113 825.00 | 7 787.00 | | 113 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 229.00 | 37 358.00 | | 25 229.00 |
HK Income tax | 307 732.00 | 383 785.00 | | 307 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 829 049.00 | 14 746 299.00 | | 15 829 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 074 027.00 | 13 899 417.00 | | 15 074 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 021.00 | 846 882.00 | | 755 021.00 |
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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 | 269 314.00 | 46 032.00 | 59 126.00 | 269 314.00 |
PE DEPRECIATION Total including other intangible assets | 26 758.00 | | | 26 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 556.00 | 46 032.00 | 59 126.00 | 242 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 746.00 | 270 821.00 | 63 746.00 | 63 746.00 |
7B Total provisions for depreciation | 63 746.00 | 270 821.00 | 63 746.00 | 63 746.00 |
7C Grand total | 63 746.00 | 270 821.00 | 63 746.00 | 63 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 388.00 | 59 388.00 | | 59 388.00 |
8B Suppliers and Related Accounts | 2 361 501.00 | 2 361 501.00 | | 2 361 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 117.00 | 370 117.00 | | 370 117.00 |
UT Other financial assets | 46 989.00 | | 46 989.00 | 46 989.00 |
VG Loans with a maturity of up to one year at origin | 46 843.00 | 33 609.00 | 13 233.00 | 46 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 741.00 | 610 741.00 | | 610 741.00 |
VS Prepaid expenses | 3 127 855.00 | 3 127 855.00 | | 3 127 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 844.00 | 3 127 855.00 | 46 989.00 | 3 174 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 179.00 | 3 440 946.00 | 13 233.00 | 3 454 179.00 |
