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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 | 105 801.00 | 89 169.00 | 16 632.00 | 105 801.00 |
AJ Other Intangible Assets | 13 400.00 | | 13 400.00 | 13 400.00 |
AN Land | 24 305.00 | | 24 305.00 | 24 305.00 |
AP Buildings | 263 313.00 | 99 445.00 | 163 868.00 | 263 313.00 |
AR Technical installations, industrial equipment and tools | 163 950.00 | 112 274.00 | 51 676.00 | 163 950.00 |
AT Other tangible assets | 393 252.00 | 198 114.00 | 195 138.00 | 393 252.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 1 366 634.00 | 499 002.00 | 867 632.00 | 1 366 634.00 |
BT Goods | 676 528.00 | | 676 528.00 | 676 528.00 |
BX Customers and related accounts | 2 299 699.00 | 49 312.00 | 2 250 386.00 | 2 299 699.00 |
BZ Other receivables | 502 868.00 | | 502 868.00 | 502 868.00 |
CF Cash and cash equivalents | 3 720 688.00 | | 3 720 688.00 | 3 720 688.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 7 210 254.00 | 49 312.00 | 7 160 941.00 | 7 210 254.00 |
CO Grand total (0 to V) | 8 576 888.00 | 548 314.00 | 8 028 574.00 | 8 576 888.00 |
CU Other investments | 401 950.00 | | 401 950.00 | 401 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 714 833.00 | 1 548 375.00 | | 2 714 833.00 |
DH Retained earnings | 1 100 103.00 | 1 100 103.00 | | 1 100 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 668.00 | 1 166 457.00 | | 1 716 668.00 |
DJ Investment subsidies | 8 256.00 | 8 709.00 | | 8 256.00 |
DL TOTAL (I) | 5 550 860.00 | 3 834 645.00 | | 5 550 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 218 661.00 | | |
DX Trade payables and related accounts | 809 892.00 | 532 361.00 | | 809 892.00 |
DY Tax and social security liabilities | 1 047 213.00 | 958 408.00 | | 1 047 213.00 |
EA Other liabilities | 507 777.00 | 41 184.00 | | 507 777.00 |
EB Prepaid income (2) | 112 831.00 | 47 524.00 | | 112 831.00 |
EC TOTAL (IV) | 2 477 713.00 | 1 807 565.00 | | 2 477 713.00 |
EE Grand total (I to V) | 8 028 574.00 | 5 642 211.00 | | 8 028 574.00 |
EG Accrued income and payables due within one year | 2 477 713.00 | 1 807 565.00 | | 2 477 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 548.00 | | |
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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 | 14 850 495.00 | 24 355.00 | 14 874 850.00 | 14 850 495.00 |
FG Production sold - services | 148 844.00 | | 148 844.00 | 148 844.00 |
FJ Net sales | 14 999 338.00 | 24 355.00 | 15 023 694.00 | 14 999 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 202.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 15 069 052.00 | |
FS Purchases of goods (including customs duties) | | | 11 056 867.00 | |
FT Inventory change (goods) | | | -178 918.00 | |
FU Purchases of raw materials and other supplies | | | 67 369.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 425 641.00 | |
FX Taxes, duties, and similar payments | | | 43 834.00 | |
FY Salaries and Wages | | | 738 046.00 | |
FZ Social Security Contributions | | | 291 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 916.00 | |
GE Other Expenses | | | 45 097.00 | |
GF Total Operating Expenses (II) | | | 12 599 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 208 367.00 | |
GP Total financial income (V) | | | 208 371.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 246.00 | 10 357.00 | | 7 246.00 |
HA Exceptional income from management transactions | 16 678.00 | 5 850.00 | | 16 678.00 |
HB Exceptional income from capital transactions | 3 703.00 | 786.00 | | 3 703.00 |
HD Total exceptional income (VII) | 20 381.00 | 6 636.00 | | 20 381.00 |
HE Exceptional expenses on management operations | 4 620.00 | 1 047.00 | | 4 620.00 |
HF Exceptional expenses on capital transactions | 170.00 | 885.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 2 696.00 | | |
HH Total exceptional expenses (VIII) | 4 790.00 | 4 628.00 | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 590.00 | 2 008.00 | | 15 590.00 |
HJ Employee participation in company results | 299 819.00 | 249 285.00 | | 299 819.00 |
HK Income tax | 673 929.00 | 557 997.00 | | 673 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 297 804.00 | 11 417 178.00 | | 15 297 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 581 136.00 | 10 250 720.00 | | 13 581 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 668.00 | 1 166 457.00 | | 1 716 668.00 |
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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 | 1 280 397.00 | | 139 022.00 | 1 280 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 402 614.00 | |
I4 DECREASES Grand Total | | 52 785.00 | 1 366 634.00 | |
IO DECREASES Total including other intangible assets | | 2 093.00 | 119 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 522.00 | 844 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 012.00 | | 24 282.00 | 97 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 601.00 | | 114 740.00 | 780 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 784.00 | | | 402 784.00 |
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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 | 444 990.00 | 104 183.00 | 50 171.00 | 444 990.00 |
PE DEPRECIATION Total including other intangible assets | 76 791.00 | 12 378.00 | | 76 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 198.00 | 91 805.00 | 50 171.00 | 368 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 353.00 | 5 916.00 | 37 956.00 | 81 353.00 |
7B Total provisions for depreciation | 81 353.00 | 5 916.00 | 37 956.00 | 81 353.00 |
7C Grand total | 81 353.00 | 5 916.00 | 37 956.00 | 81 353.00 |
UE of which provisions and reversals: - Operating | | 5 916.00 | 37 956.00 | |
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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 | 809 892.00 | 809 892.00 | | 809 892.00 |
8C Staff and Related Accounts | 518 151.00 | 518 151.00 | | 518 151.00 |
8D Social Security and Other Social Organizations | 103 771.00 | 103 771.00 | | 103 771.00 |
8E Income Taxes | 155 029.00 | 155 029.00 | | 155 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 777.00 | 507 777.00 | | 507 777.00 |
8L Deferred income | 112 831.00 | 112 831.00 | | 112 831.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 2 243 547.00 | 2 243 547.00 | | 2 243 547.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 56 152.00 | 56 152.00 | | 56 152.00 |
VB VAT | 37 050.00 | 37 050.00 | | 37 050.00 |
VC Group and associates | 27 113.00 | 27 113.00 | | 27 113.00 |
VK Loans repaid during the year | 8 873.00 | | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 099.00 | 147 099.00 | | 147 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 188.00 | 435 188.00 | | 435 188.00 |
VS Prepaid expenses | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 701.00 | 2 813 037.00 | 664.00 | 2 813 701.00 |
VW VAT | 123 163.00 | 123 163.00 | | 123 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 713.00 | 2 477 713.00 | | 2 477 713.00 |
