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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 | 64 301.00 | 44 857.00 | 19 445.00 | 64 301.00 |
AP Buildings | 128 631.00 | 124 456.00 | 4 175.00 | 128 631.00 |
AR Technical installations, industrial equipment and tools | 682 259.00 | 445 741.00 | 236 518.00 | 682 259.00 |
AT Other tangible assets | 167 236.00 | 135 688.00 | 31 548.00 | 167 236.00 |
BH Other financial assets | 38 080.00 | | 38 080.00 | 38 080.00 |
BJ TOTAL (I) | 1 080 508.00 | 750 741.00 | 329 767.00 | 1 080 508.00 |
BT Goods | 2 043 953.00 | 133 214.00 | 1 910 739.00 | 2 043 953.00 |
BX Customers and related accounts | 2 811 360.00 | 353 480.00 | 2 457 880.00 | 2 811 360.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 1 286 521.00 | | 1 286 521.00 | 1 286 521.00 |
CH Prepaid expenses | 38 779.00 | | 38 779.00 | 38 779.00 |
CJ TOTAL (II) | 6 186 959.00 | 486 694.00 | 5 700 265.00 | 6 186 959.00 |
CO Grand total (0 to V) | 7 267 467.00 | 1 237 435.00 | 6 030 032.00 | 7 267 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 317 552.00 | 317 552.00 | | 317 552.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 350 799.00 | 350 799.00 | | 350 799.00 |
DH Retained earnings | 1 966 079.00 | 1 610 726.00 | | 1 966 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 629.00 | 355 353.00 | | 151 629.00 |
DL TOTAL (I) | 3 198 560.00 | 3 046 931.00 | | 3 198 560.00 |
DX Trade payables and related accounts | 2 013 850.00 | 1 664 164.00 | | 2 013 850.00 |
DY Tax and social security liabilities | 610 563.00 | 597 045.00 | | 610 563.00 |
EA Other liabilities | 207 059.00 | 57 865.00 | | 207 059.00 |
EC TOTAL (IV) | 2 831 472.00 | 2 319 075.00 | | 2 831 472.00 |
EE Grand total (I to V) | 6 030 032.00 | 5 366 006.00 | | 6 030 032.00 |
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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 | 8 397 534.00 | 1 914 182.00 | 10 311 716.00 | 8 397 534.00 |
FG Production sold - services | 488 047.00 | | 488 047.00 | 488 047.00 |
FJ Net sales | 8 885 582.00 | 1 914 182.00 | 10 799 764.00 | 8 885 582.00 |
FN Capitalized production | | | 158 318.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 999.00 | |
FQ Other income | | | 65 101.00 | |
FR Total operating income (I) | | | 11 136 781.00 | |
FS Purchases of goods (including customs duties) | | | 7 330 663.00 | |
FT Inventory change (goods) | | | -659 948.00 | |
FU Purchases of raw materials and other supplies | | | 13 859.00 | |
FW Other purchases and external expenses | | | 1 490 505.00 | |
FX Taxes, duties, and similar payments | | | 73 217.00 | |
FY Salaries and Wages | | | 1 469 469.00 | |
FZ Social Security Contributions | | | 621 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 793.00 | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 10 930 215.00 | |
GG - OPERATING RESULT (I - II) | | | 206 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 129.00 | | |
HB Exceptional income from capital transactions | 39 460.00 | 66 167.00 | | 39 460.00 |
HD Total exceptional income (VII) | 39 460.00 | 70 296.00 | | 39 460.00 |
HF Exceptional expenses on capital transactions | 24 672.00 | 42 056.00 | | 24 672.00 |
HH Total exceptional expenses (VIII) | 24 672.00 | 42 056.00 | | 24 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 788.00 | 28 240.00 | | 14 788.00 |
HK Income tax | 69 562.00 | 148 489.00 | | 69 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 176 241.00 | 9 232 833.00 | | 11 176 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 024 612.00 | 8 877 480.00 | | 11 024 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 629.00 | 355 353.00 | | 151 629.00 |
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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 | 877 672.00 | | 243 679.00 | 877 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 38 080.00 | |
I4 DECREASES Grand Total | | 40 843.00 | 1 080 508.00 | |
IO DECREASES Total including other intangible assets | | | 64 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 093.00 | 978 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 301.00 | | 25 000.00 | 39 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 420.00 | | 207 799.00 | 810 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 950.00 | | 10 880.00 | 27 950.00 |
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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 | 661 410.00 | 103 808.00 | 14 478.00 | 661 410.00 |
PE DEPRECIATION Total including other intangible assets | 39 026.00 | 5 831.00 | | 39 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 384.00 | 97 978.00 | 14 478.00 | 622 384.00 |
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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 | 83 847.00 | 133 214.00 | 83 847.00 | 83 847.00 |
6T Receivables | 7 621.00 | 346 579.00 | 720.00 | 7 621.00 |
7B Total provisions for depreciation | 91 469.00 | 479 793.00 | 84 567.00 | 91 469.00 |
7C Grand total | 91 469.00 | 479 793.00 | 84 567.00 | 91 469.00 |
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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 | 2 013 850.00 | 2 013 850.00 | | 2 013 850.00 |
8C Staff and Related Accounts | 287 633.00 | 287 633.00 | | 287 633.00 |
8D Social Security and Other Social Organizations | 165 744.00 | 165 744.00 | | 165 744.00 |
8E Income Taxes | 68 799.00 | 68 799.00 | | 68 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 059.00 | 207 059.00 | | 207 059.00 |
UT Other financial assets | 38 080.00 | | 38 080.00 | 38 080.00 |
UX Other trade receivables | 2 456 499.00 | 2 456 499.00 | | 2 456 499.00 |
UY Staff and related accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
VA Doubtful or disputed receivables | 354 861.00 | | 354 861.00 | 354 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 929.00 | 22 929.00 | | 22 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 38 779.00 | 38 779.00 | | 38 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 566.00 | 2 501 625.00 | 392 941.00 | 2 894 566.00 |
VW VAT | 65 458.00 | 65 458.00 | | 65 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 472.00 | 2 831 472.00 | | 2 831 472.00 |
