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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
AN Land | 10 209.00 | 10 209.00 | | 10 209.00 |
AP Buildings | 181 637.00 | 159 776.00 | 21 861.00 | 181 637.00 |
AR Technical installations, industrial equipment and tools | 1 025 900.00 | 987 152.00 | 38 747.00 | 1 025 900.00 |
AT Other tangible assets | 1 057 720.00 | 1 015 375.00 | 42 344.00 | 1 057 720.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 84 783.00 | | 84 783.00 | 84 783.00 |
BJ TOTAL (I) | 2 367 738.00 | 2 180 000.00 | 187 738.00 | 2 367 738.00 |
BL Raw materials, supplies | 3 102.00 | | 3 102.00 | 3 102.00 |
BT Goods | 1 161 743.00 | | 1 161 743.00 | 1 161 743.00 |
BX Customers and related accounts | 125 961.00 | 2 455.00 | 123 506.00 | 125 961.00 |
BZ Other receivables | 230 712.00 | | 230 712.00 | 230 712.00 |
CD Marketable securities | 2 114 594.00 | | 2 114 594.00 | 2 114 594.00 |
CF Cash and cash equivalents | 256 933.00 | | 256 933.00 | 256 933.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 3 898 269.00 | 2 455.00 | 3 895 814.00 | 3 898 269.00 |
CO Grand total (0 to V) | 6 266 007.00 | 2 182 455.00 | 4 083 552.00 | 6 266 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 517 126.00 | | | 517 126.00 |
DG Other reserves | 484 091.00 | | | 484 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 794.00 | | | 1 002 794.00 |
DL TOTAL (I) | 2 053 585.00 | | | 2 053 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | | | 5 035.00 |
DX Trade payables and related accounts | 1 205 652.00 | | | 1 205 652.00 |
DY Tax and social security liabilities | 799 710.00 | | | 799 710.00 |
DZ Fixed asset liabilities and related accounts | 14 301.00 | | | 14 301.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EB Prepaid income (2) | 4 439.00 | | | 4 439.00 |
EC TOTAL (IV) | 2 029 967.00 | | | 2 029 967.00 |
EE Grand total (I to V) | 4 083 552.00 | | | 4 083 552.00 |
EG Accrued income and payables due within one year | 2 029 967.00 | | | 2 029 967.00 |
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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 | 26 361 177.00 | | 26 361 177.00 | 26 361 177.00 |
FD Production sold - goods | 6 024.00 | | 6 024.00 | 6 024.00 |
FG Production sold - services | 360 853.00 | | 360 853.00 | 360 853.00 |
FJ Net sales | 26 728 055.00 | | 26 728 055.00 | 26 728 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 194.00 | |
FQ Other income | | | 7 165.00 | |
FR Total operating income (I) | | | 26 754 415.00 | |
FS Purchases of goods (including customs duties) | | | 21 597 677.00 | |
FT Inventory change (goods) | | | 99 449.00 | |
FU Purchases of raw materials and other supplies | | | 24 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 1 566 279.00 | |
FX Taxes, duties, and similar payments | | | 229 458.00 | |
FY Salaries and Wages | | | 1 387 082.00 | |
FZ Social Security Contributions | | | 340 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 455.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 25 301 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 287.00 | |
GK Income from other securities and fixed asset receivables | | | 16 661.00 | |
GL Other interest and similar income | | | 32 811.00 | |
GP Total financial income (V) | | | 49 472.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 74 314.00 | | | 74 314.00 |
HD Total exceptional income (VII) | 74 314.00 | | | 74 314.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 849.00 | | | 73 849.00 |
HJ Employee participation in company results | 180 066.00 | | | 180 066.00 |
HK Income tax | 392 921.00 | | | 392 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 878 202.00 | | | 26 878 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 875 408.00 | | | 25 875 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 794.00 | | | 1 002 794.00 |
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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 | 2 338 581.00 | | 29 156.00 | 2 338 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 785.00 | |
I4 DECREASES Grand Total | | | 2 367 738.00 | |
IO DECREASES Total including other intangible assets | | | 7 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 486.00 | | | 7 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 440.00 | | 29 028.00 | 2 246 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 657.00 | | 128.00 | 84 657.00 |
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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
8B Suppliers and Related Accounts | 1 205 653.00 | 1 205 653.00 | | 1 205 653.00 |
8D Social Security and Other Social Organizations | 763 929.00 | 763 929.00 | | 763 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 615.00 | 36 615.00 | | 36 615.00 |
8L Deferred income | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 84 783.00 | | 84 783.00 | 84 783.00 |
UX Other trade receivables | 125 962.00 | 125 962.00 | | 125 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 712.00 | 230 712.00 | | 230 712.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 677.00 | 361 894.00 | 84 783.00 | 446 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 967.00 | 2 029 967.00 | | 2 029 967.00 |
