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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 69 807.00 | 64 793.00 | 5 014.00 | 69 807.00 |
AR Technical installations, industrial equipment and tools | 826 591.00 | 645 439.00 | 181 152.00 | 826 591.00 |
AT Other tangible assets | 807 943.00 | 668 777.00 | 139 166.00 | 807 943.00 |
AV Fixed assets in progress | 13 553.00 | | 13 553.00 | 13 553.00 |
BH Other financial assets | 35 317.00 | | 35 317.00 | 35 317.00 |
BJ TOTAL (I) | 1 756 711.00 | 1 382 509.00 | 374 203.00 | 1 756 711.00 |
BN Goods in progress | 27 036.00 | | 27 036.00 | 27 036.00 |
BT Goods | 849 862.00 | 30 959.00 | 818 903.00 | 849 862.00 |
BX Customers and related accounts | 1 303 702.00 | 4 473.00 | 1 299 230.00 | 1 303 702.00 |
BZ Other receivables | 2 031 846.00 | | 2 031 846.00 | 2 031 846.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 56 474.00 | | 56 474.00 | 56 474.00 |
CJ TOTAL (II) | 4 270 463.00 | 35 432.00 | 4 235 031.00 | 4 270 463.00 |
CO Grand total (0 to V) | 6 027 174.00 | 1 417 940.00 | 4 609 234.00 | 6 027 174.00 |
CR Shares due in more than one year | 635.00 | | | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 855 247.00 | 818 083.00 | | 855 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 332.00 | 178 606.00 | | 787 332.00 |
DJ Investment subsidies | | 1 468.00 | | |
DL TOTAL (I) | 1 862 579.00 | 1 218 158.00 | | 1 862 579.00 |
DP Provisions for Risks | 145 683.00 | 130 002.00 | | 145 683.00 |
DQ Provisions for Expenses | 49 643.00 | 85 279.00 | | 49 643.00 |
DR TOTAL (IV) | 195 326.00 | 215 281.00 | | 195 326.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 31 110.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 932.00 | | | 7 932.00 |
DX Trade payables and related accounts | 1 598 151.00 | 1 296 468.00 | | 1 598 151.00 |
DY Tax and social security liabilities | 663 691.00 | 433 930.00 | | 663 691.00 |
EA Other liabilities | 26 624.00 | 11 710.00 | | 26 624.00 |
EB Prepaid income (2) | 254 437.00 | 207 978.00 | | 254 437.00 |
EC TOTAL (IV) | 2 551 328.00 | 1 981 196.00 | | 2 551 328.00 |
EE Grand total (I to V) | 4 609 234.00 | 3 414 635.00 | | 4 609 234.00 |
EG Accrued income and payables due within one year | 2 551 328.00 | 1 981 196.00 | | 2 551 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 31 110.00 | | 493.00 |
EI Including equity loans | 7 932.00 | | | 7 932.00 |
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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 | 5 057 129.00 | 165 194.00 | 5 222 323.00 | 5 057 129.00 |
FD Production sold - goods | 10 929.00 | | 10 929.00 | 10 929.00 |
FG Production sold - services | 6 023 602.00 | 9 269.00 | 6 032 870.00 | 6 023 602.00 |
FJ Net sales | 11 091 660.00 | 174 463.00 | 11 266 123.00 | 11 091 660.00 |
FM Inventory production | | | 15 478.00 | |
FN Capitalized production | | | 211 496.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 594.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 11 569 406.00 | |
FS Purchases of goods (including customs duties) | | | 4 600 152.00 | |
FT Inventory change (goods) | | | 101 112.00 | |
FW Other purchases and external expenses | | | 4 181 169.00 | |
FX Taxes, duties, and similar payments | | | 117 317.00 | |
FY Salaries and Wages | | | 986 191.00 | |
FZ Social Security Contributions | | | 286 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 653.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 10 553 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 729.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 468.00 | 2 835.00 | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | 2 835.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | 2 835.00 | | 1 468.00 |
HK Income tax | 227 412.00 | | | 227 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 116.00 | 8 844 015.00 | | 11 572 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784 784.00 | 8 665 409.00 | | 10 784 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 332.00 | 178 606.00 | | 787 332.00 |
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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 | 1 701 932.00 | | 271 920.00 | 1 701 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 317.00 | |
I4 DECREASES Grand Total | | 217 141.00 | 1 756 711.00 | |
IO DECREASES Total including other intangible assets | | | 73 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 141.00 | 1 648 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 307.00 | | | 73 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 909.00 | | 271 319.00 | 1 593 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 716.00 | | 601.00 | 34 716.00 |
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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 | 1 328 961.00 | 216 895.00 | 163 348.00 | 1 328 961.00 |
PE DEPRECIATION Total including other intangible assets | 62 981.00 | 5 312.00 | | 62 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 980.00 | 211 584.00 | 163 348.00 | 1 265 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 281.00 | 43 653.00 | 63 608.00 | 215 281.00 |
6N Inventories and work in progress | 24 455.00 | 12 807.00 | 6 303.00 | 24 455.00 |
6T Receivables | 11 886.00 | 6 445.00 | 13 859.00 | 11 886.00 |
7B Total provisions for depreciation | 36 341.00 | 19 253.00 | 20 162.00 | 36 341.00 |
7C Grand total | 251 622.00 | 62 906.00 | 83 770.00 | 251 622.00 |
UE of which provisions and reversals: - Operating | | 62 906.00 | 46 212.00 | |
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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 | 1 598 151.00 | 1 598 151.00 | | 1 598 151.00 |
8C Staff and Related Accounts | 185 820.00 | 185 820.00 | | 185 820.00 |
8D Social Security and Other Social Organizations | 118 341.00 | 118 341.00 | | 118 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 624.00 | 26 624.00 | | 26 624.00 |
8L Deferred income | 254 437.00 | 254 437.00 | | 254 437.00 |
UT Other financial assets | 35 317.00 | | | 35 317.00 |
UX Other trade receivables | 1 303 067.00 | | | 1 303 067.00 |
UZ Social Security, other social security organizations | 15 355.00 | | | 15 355.00 |
VA Doubtful or disputed receivables | 635.00 | | | 635.00 |
VB VAT | 220 855.00 | | | 220 855.00 |
VC Group and associates | 1 774 319.00 | | | 1 774 319.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 7 932.00 | 7 932.00 | | 7 932.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 639.00 | 12 639.00 | | 12 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 983.00 | | | 19 983.00 |
VS Prepaid expenses | 56 474.00 | | | 56 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 340.00 | 3 391 387.00 | 35 953.00 | 3 427 340.00 |
VW VAT | 346 891.00 | 346 891.00 | | 346 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 328.00 | 2 551 328.00 | | 2 551 328.00 |
