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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 | 5 607.00 | 4 505.00 | 1 102.00 | 5 607.00 |
AP Buildings | 989 555.00 | 860 106.00 | 129 449.00 | 989 555.00 |
AR Technical installations, industrial equipment and tools | 306 211.00 | 124 763.00 | 181 448.00 | 306 211.00 |
AT Other tangible assets | 415 479.00 | 247 574.00 | 167 905.00 | 415 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 1 974 694.00 | 1 236 947.00 | 737 747.00 | 1 974 694.00 |
BL Raw materials, supplies | 245 064.00 | | 245 064.00 | 245 064.00 |
BT Goods | 1 352 302.00 | 76 744.00 | 1 275 558.00 | 1 352 302.00 |
BX Customers and related accounts | 2 384 339.00 | 22 482.00 | 2 361 857.00 | 2 384 339.00 |
BZ Other receivables | 174 675.00 | | 174 675.00 | 174 675.00 |
CF Cash and cash equivalents | 1 751 627.00 | | 1 751 627.00 | 1 751 627.00 |
CJ TOTAL (II) | 5 908 008.00 | 99 227.00 | 5 808 781.00 | 5 908 008.00 |
CO Grand total (0 to V) | 7 882 702.00 | 1 336 174.00 | 6 546 528.00 | 7 882 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 103 956.00 | 103 956.00 | | 103 956.00 |
DH Retained earnings | 17 601.00 | 17 363.00 | | 17 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 576.00 | 650 238.00 | | 777 576.00 |
DL TOTAL (I) | 2 549 133.00 | 2 421 557.00 | | 2 549 133.00 |
DP Provisions for Risks | 358 912.00 | 310 335.00 | | 358 912.00 |
DR TOTAL (IV) | 358 912.00 | 310 335.00 | | 358 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 942.00 | 54 462.00 | | 2 027 942.00 |
DX Trade payables and related accounts | 708 287.00 | 685 841.00 | | 708 287.00 |
DY Tax and social security liabilities | 733 828.00 | 658 950.00 | | 733 828.00 |
EA Other liabilities | 168 425.00 | 175 214.00 | | 168 425.00 |
EC TOTAL (IV) | 3 638 483.00 | 1 574 467.00 | | 3 638 483.00 |
EE Grand total (I to V) | 6 546 528.00 | 4 306 358.00 | | 6 546 528.00 |
EG Accrued income and payables due within one year | 3 638 483.00 | 1 550 832.00 | | 3 638 483.00 |
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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 | 9 790 588.00 | 253 700.00 | 10 044 288.00 | 9 790 588.00 |
FG Production sold - services | 95 559.00 | 16 004.00 | 111 563.00 | 95 559.00 |
FJ Net sales | 9 886 146.00 | 269 704.00 | 10 155 850.00 | 9 886 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 838.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 219 696.00 | |
FS Purchases of goods (including customs duties) | | | 6 692 086.00 | |
FT Inventory change (goods) | | | -568 631.00 | |
FU Purchases of raw materials and other supplies | | | 47 126.00 | |
FW Other purchases and external expenses | | | 890 258.00 | |
FX Taxes, duties, and similar payments | | | 80 555.00 | |
FY Salaries and Wages | | | 1 095 731.00 | |
FZ Social Security Contributions | | | 397 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 676.00 | |
GE Other Expenses | | | 363 506.00 | |
GF Total Operating Expenses (II) | | | 9 083 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 122.00 | |
GL Other interest and similar income | | | 30 495.00 | |
GP Total financial income (V) | | | 30 495.00 | |
GR Interest and similar expenses | | | 33 974.00 | |
GU Total financial expenses (VI) | | | 33 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | 1 647.00 | | 1 305.00 |
HB Exceptional income from capital transactions | 14 654.00 | 11 195.00 | | 14 654.00 |
HD Total exceptional income (VII) | 15 959.00 | 12 841.00 | | 15 959.00 |
HF Exceptional expenses on capital transactions | 10 615.00 | 1 549.00 | | 10 615.00 |
HG Exceptional depreciation and provisions | 48 578.00 | 86 841.00 | | 48 578.00 |
HH Total exceptional expenses (VIII) | 59 193.00 | 88 390.00 | | 59 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 234.00 | -75 549.00 | | -43 234.00 |
HK Income tax | 311 833.00 | 279 831.00 | | 311 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 266 150.00 | 10 150 581.00 | | 10 266 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 488 574.00 | 9 500 343.00 | | 9 488 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 576.00 | 650 238.00 | | 777 576.00 |
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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 | 1 856 783.00 | | 208 578.00 | 1 856 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 704.00 | 257 843.00 | |
I4 DECREASES Grand Total | | 90 667.00 | 1 974 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 963.00 | 1 711 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813.00 | | 1 794.00 | 3 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 423.00 | | 206 785.00 | 1 519 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 547.00 | | | 333 547.00 |
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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 | 1 166 765.00 | 74 515.00 | 4 333.00 | 1 166 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | 692.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 952.00 | 73 824.00 | 4 333.00 | 1 162 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 335.00 | 48 578.00 | | 310 335.00 |
6N Inventories and work in progress | 67 374.00 | 9 370.00 | | 67 374.00 |
6T Receivables | 24 001.00 | 1 306.00 | 2 825.00 | 24 001.00 |
7B Total provisions for depreciation | 91 375.00 | 10 676.00 | 2 825.00 | 91 375.00 |
7C Grand total | 401 710.00 | 59 254.00 | 2 825.00 | 401 710.00 |
UE of which provisions and reversals: - Operating | | 10 676.00 | 2 825.00 | |
UJ - Exceptional | | 48 578.00 | | |
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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 | 708 287.00 | 708 287.00 | | 708 287.00 |
8C Staff and Related Accounts | 292 918.00 | 292 918.00 | | 292 918.00 |
8D Social Security and Other Social Organizations | 241 662.00 | 241 662.00 | | 241 662.00 |
8E Income Taxes | 31 792.00 | 31 792.00 | | 31 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 425.00 | 168 425.00 | | 168 425.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
UX Other trade receivables | 2 357 720.00 | 2 357 720.00 | | 2 357 720.00 |
UY Staff and related accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
VA Doubtful or disputed receivables | 26 620.00 | | 26 620.00 | 26 620.00 |
VB VAT | 46 030.00 | 46 030.00 | | 46 030.00 |
VG Loans with a maturity of up to one year at origin | 4 308.00 | 4 308.00 | | 4 308.00 |
VH Loans with a maturity of more than one year at origin | 2 023 635.00 | 2 023 635.00 | | 2 023 635.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 29 831.00 | | | 29 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 385.00 | 120 385.00 | | 120 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 842.00 | 2 532 394.00 | 284 448.00 | 2 816 842.00 |
VW VAT | 159 147.00 | 159 147.00 | | 159 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 483.00 | 3 638 483.00 | | 3 638 483.00 |
