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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 | 49 902.00 | 41 816.00 | 8 086.00 | 49 902.00 |
AH Goodwill | 83 182.00 | | 83 182.00 | 83 182.00 |
AR Technical installations, industrial equipment and tools | 660 748.00 | 580 655.00 | 80 093.00 | 660 748.00 |
AT Other tangible assets | 922 619.00 | 592 552.00 | 330 067.00 | 922 619.00 |
BH Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
BJ TOTAL (I) | 1 738 078.00 | 1 215 023.00 | 523 055.00 | 1 738 078.00 |
BN Goods in progress | 122 335.00 | | 122 335.00 | 122 335.00 |
BT Goods | 659 835.00 | 66 625.00 | 593 210.00 | 659 835.00 |
BX Customers and related accounts | 1 348 293.00 | 19 604.00 | 1 328 689.00 | 1 348 293.00 |
BZ Other receivables | 86 985.00 | | 86 985.00 | 86 985.00 |
CF Cash and cash equivalents | 352 702.00 | | 352 702.00 | 352 702.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 2 585 983.00 | 86 229.00 | 2 499 754.00 | 2 585 983.00 |
CO Grand total (0 to V) | 4 324 061.00 | 1 301 252.00 | 3 022 809.00 | 4 324 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 229 721.00 | 1 064 820.00 | | 1 229 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 323.00 | 314 900.00 | | 281 323.00 |
DL TOTAL (I) | 1 676 044.00 | 1 544 721.00 | | 1 676 044.00 |
DU Loans and Debts from Credit Institutions (3) | 60 792.00 | 99 978.00 | | 60 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 056.00 | 395 759.00 | | 152 056.00 |
DX Trade payables and related accounts | 721 601.00 | 717 440.00 | | 721 601.00 |
DY Tax and social security liabilities | 393 803.00 | 367 315.00 | | 393 803.00 |
EA Other liabilities | 18 515.00 | 9 738.00 | | 18 515.00 |
EC TOTAL (IV) | 1 346 767.00 | 1 590 230.00 | | 1 346 767.00 |
EE Grand total (I to V) | 3 022 811.00 | 3 134 951.00 | | 3 022 811.00 |
EG Accrued income and payables due within one year | 1 323 256.00 | 1 480 112.00 | | 1 323 256.00 |
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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 | | | 3 652 983.00 | |
FD Production sold - goods | | | 3 429 306.00 | |
FJ Net sales | | | 7 082 289.00 | |
FM Inventory production | | | -4 948.00 | |
FO Operating subsidies | | | 25 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 922.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 7 193 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 045 595.00 | |
FT Inventory change (goods) | | | -25 963.00 | |
FW Other purchases and external expenses | | | 1 570 821.00 | |
FX Taxes, duties, and similar payments | | | 95 427.00 | |
FY Salaries and Wages | | | 1 298 645.00 | |
FZ Social Security Contributions | | | 621 512.00 | |
GB Operating Expenses - Provisions | | | 210 579.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 816 741.00 | |
GG - OPERATING RESULT (I - II) | | | 376 593.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 940.00 | 15 403.00 | | 12 940.00 |
HD Total exceptional income (VII) | 12 940.00 | 15 403.00 | | 12 940.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 577.00 | 15 403.00 | | 12 577.00 |
HK Income tax | 101 723.00 | 121 330.00 | | 101 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 273.00 | 6 829 422.00 | | 7 206 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924 950.00 | 6 514 522.00 | | 6 924 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 323.00 | 314 900.00 | | 281 323.00 |
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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 | 1 623 317.00 | | 114 761.00 | 1 623 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 627.00 | |
I4 DECREASES Grand Total | | | 1 738 078.00 | |
IO DECREASES Total including other intangible assets | | | 133 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 330.00 | | 4 754.00 | 128 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 860.00 | | 109 507.00 | 1 473 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 127.00 | | 500.00 | 21 127.00 |
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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 | 1 074 769.00 | 140 253.00 | | 1 074 769.00 |
PE DEPRECIATION Total including other intangible assets | 39 095.00 | 2 721.00 | | 39 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 674.00 | 137 532.00 | | 1 035 674.00 |
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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 | 721 601.00 | 721 601.00 | | 721 601.00 |
8D Social Security and Other Social Organizations | 393 803.00 | 393 803.00 | | 393 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 570.00 | 170 570.00 | | 170 570.00 |
UT Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
UX Other trade receivables | 1 348 293.00 | 1 348 293.00 | | 1 348 293.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 60 130.00 | 36 621.00 | 23 509.00 | 60 130.00 |
VK Loans repaid during the year | 39 170.00 | | | 39 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 985.00 | 86 985.00 | | 86 985.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 738.00 | 1 451 111.00 | 21 627.00 | 1 472 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 766.00 | 1 323 257.00 | 23 509.00 | 1 346 766.00 |
