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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 465 155.00 | 416 088.00 | 49 067.00 | 465 155.00 |
AR Technical installations, industrial equipment and tools | 8 540.00 | 8 519.00 | 21.00 | 8 540.00 |
AT Other tangible assets | 128 741.00 | 102 866.00 | 25 875.00 | 128 741.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 689 385.00 | 565 586.00 | 123 800.00 | 689 385.00 |
BT Goods | 1 272 857.00 | 3 856.00 | 1 269 001.00 | 1 272 857.00 |
BX Customers and related accounts | 106 797.00 | | 106 797.00 | 106 797.00 |
BZ Other receivables | 449 823.00 | | 449 823.00 | 449 823.00 |
CF Cash and cash equivalents | 974 164.00 | | 974 164.00 | 974 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 803 641.00 | 3 856.00 | 2 799 785.00 | 2 803 641.00 |
CO Grand total (0 to V) | 3 493 027.00 | 569 442.00 | 2 923 585.00 | 3 493 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 50 209.00 | 50 209.00 | | 50 209.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 834 242.00 | 603 438.00 | | 834 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 702.00 | 330 804.00 | | 425 702.00 |
DL TOTAL (I) | 1 360 314.00 | 1 034 611.00 | | 1 360 314.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 8.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 705.00 | 143 821.00 | | 299 705.00 |
DW Advances and down payments received on current orders | 8 649.00 | 7 799.00 | | 8 649.00 |
DX Trade payables and related accounts | 1 024 073.00 | 1 066 431.00 | | 1 024 073.00 |
DY Tax and social security liabilities | 156 466.00 | 181 162.00 | | 156 466.00 |
EA Other liabilities | 74 105.00 | 202 374.00 | | 74 105.00 |
EC TOTAL (IV) | 1 563 271.00 | 1 601 595.00 | | 1 563 271.00 |
EE Grand total (I to V) | 2 923 585.00 | 2 636 206.00 | | 2 923 585.00 |
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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 | 7 923 672.00 | | 7 923 672.00 | 7 923 672.00 |
FG Production sold - services | 564 651.00 | | 564 651.00 | 564 651.00 |
FJ Net sales | 8 488 324.00 | | 8 488 324.00 | 8 488 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 3 914.00 | |
FR Total operating income (I) | | | 8 498 701.00 | |
FS Purchases of goods (including customs duties) | | | 6 678 723.00 | |
FT Inventory change (goods) | | | 136 889.00 | |
FU Purchases of raw materials and other supplies | | | 36 368.00 | |
FW Other purchases and external expenses | | | 455 596.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
FY Salaries and Wages | | | 409 252.00 | |
FZ Social Security Contributions | | | 135 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 7 907 586.00 | |
GG - OPERATING RESULT (I - II) | | | 591 115.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 920.00 | |
GP Total financial income (V) | | | 4 920.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 7 542.00 | | | 7 542.00 |
HF Exceptional expenses on capital transactions | | 1 955.00 | | |
HH Total exceptional expenses (VIII) | 7 542.00 | 1 955.00 | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 442.00 | -1 955.00 | | -7 442.00 |
HK Income tax | 155 884.00 | 132 337.00 | | 155 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 503 721.00 | 8 422 894.00 | | 8 503 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078 018.00 | 8 092 090.00 | | 8 078 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 702.00 | 330 804.00 | | 425 702.00 |
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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 | 630 995.00 | | 58 390.00 | 630 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 969.00 | |
I4 DECREASES Grand Total | | | 689 385.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 046.00 | | 58 390.00 | 544 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 969.00 | | | 25 969.00 |
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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 | 534 680.00 | 30 906.00 | | 534 680.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 568.00 | 30 906.00 | | 496 568.00 |
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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 | 2 660.00 | 1 196.00 | | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | 1 196.00 | | 2 660.00 |
7C Grand total | 2 660.00 | 1 196.00 | | 2 660.00 |
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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 | 1 024 073.00 | 1 024 073.00 | | 1 024 073.00 |
8C Staff and Related Accounts | 77 850.00 | 77 850.00 | | 77 850.00 |
8D Social Security and Other Social Organizations | 24 578.00 | 24 578.00 | | 24 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 105.00 | 74 105.00 | | 74 105.00 |
UT Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
UX Other trade receivables | 106 797.00 | 106 797.00 | | 106 797.00 |
VB VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VC Group and associates | 243 730.00 | 243 730.00 | | 243 730.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 299 705.00 | 299 706.00 | | 299 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 644.00 | 190 644.00 | | 190 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 720.00 | 556 620.00 | 25 100.00 | 581 720.00 |
VW VAT | 46 792.00 | 46 792.00 | | 46 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 623.00 | 1 554 623.00 | | 1 554 623.00 |
