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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 | 6 642.00 | 5 269.00 | 1 373.00 | 6 642.00 |
AH Goodwill | 901 557.00 | | 901 557.00 | 901 557.00 |
AR Technical installations, industrial equipment and tools | 193 966.00 | 156 706.00 | 37 260.00 | 193 966.00 |
AT Other tangible assets | 2 972 868.00 | 1 182 316.00 | 1 790 552.00 | 2 972 868.00 |
AX Advances and down payments | 1 881.00 | | 1 881.00 | 1 881.00 |
BH Other financial assets | 24 395.00 | | 24 395.00 | 24 395.00 |
BJ TOTAL (I) | 4 101 309.00 | 1 344 291.00 | 2 757 018.00 | 4 101 309.00 |
BT Goods | 5 954 295.00 | 339 848.00 | 5 614 447.00 | 5 954 295.00 |
BX Customers and related accounts | 52 872.00 | 7 130.00 | 45 742.00 | 52 872.00 |
BZ Other receivables | 51 869.00 | | 51 869.00 | 51 869.00 |
CF Cash and cash equivalents | 6 210 580.00 | | 6 210 580.00 | 6 210 580.00 |
CH Prepaid expenses | 82 393.00 | | 82 393.00 | 82 393.00 |
CJ TOTAL (II) | 12 352 009.00 | 346 978.00 | 12 005 031.00 | 12 352 009.00 |
CO Grand total (0 to V) | 16 453 318.00 | 1 691 269.00 | 14 762 049.00 | 16 453 318.00 |
CP Shares due in less than one year | 24 395.00 | | | 24 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 8 459 576.00 | 7 365 610.00 | | 8 459 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 748.00 | 1 653 966.00 | | 1 830 748.00 |
DL TOTAL (I) | 10 906 324.00 | 9 635 576.00 | | 10 906 324.00 |
DU Loans and Debts from Credit Institutions (3) | 877 288.00 | 341 063.00 | | 877 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 767.00 | 40 306.00 | | 12 767.00 |
DX Trade payables and related accounts | 1 628 650.00 | 1 262 889.00 | | 1 628 650.00 |
DY Tax and social security liabilities | 385 127.00 | 508 598.00 | | 385 127.00 |
EA Other liabilities | 951 891.00 | 764 067.00 | | 951 891.00 |
EC TOTAL (IV) | 3 855 723.00 | 2 916 923.00 | | 3 855 723.00 |
EE Grand total (I to V) | 14 762 049.00 | 12 552 500.00 | | 14 762 049.00 |
EG Accrued income and payables due within one year | 3 346 441.00 | 2 751 155.00 | | 3 346 441.00 |
EI Including equity loans | 12 767.00 | | | 12 767.00 |
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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 | 13 829 195.00 | 658 821.00 | 14 488 016.00 | 13 829 195.00 |
FJ Net sales | 13 829 195.00 | 658 821.00 | 14 488 016.00 | 13 829 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 494.00 | |
FQ Other income | | | 65 927.00 | |
FR Total operating income (I) | | | 14 893 437.00 | |
FS Purchases of goods (including customs duties) | | | 10 092 116.00 | |
FT Inventory change (goods) | | | -729 717.00 | |
FW Other purchases and external expenses | | | 752 207.00 | |
FX Taxes, duties, and similar payments | | | 59 429.00 | |
FY Salaries and Wages | | | 1 166 639.00 | |
FZ Social Security Contributions | | | 491 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 978.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 12 424 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469 433.00 | |
GL Other interest and similar income | | | 54 505.00 | |
GP Total financial income (V) | | | 54 505.00 | |
GR Interest and similar expenses | | | 8 385.00 | |
GU Total financial expenses (VI) | | | 8 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | | 38 545.00 | | |
HE Exceptional expenses on management operations | 6 660.00 | 25.00 | | 6 660.00 |
HF Exceptional expenses on capital transactions | 13 709.00 | 11 826.00 | | 13 709.00 |
HH Total exceptional expenses (VIII) | 20 369.00 | 11 851.00 | | 20 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 369.00 | 26 694.00 | | -20 369.00 |
HK Income tax | 664 436.00 | 642 499.00 | | 664 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 947 942.00 | 13 095 536.00 | | 14 947 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 117 194.00 | 11 441 570.00 | | 13 117 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 748.00 | 1 653 966.00 | | 1 830 748.00 |
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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 | 3 330 602.00 | | 1 170 965.00 | 3 330 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 395.00 | |
I4 DECREASES Grand Total | | 400 258.00 | 4 101 309.00 | |
IO DECREASES Total including other intangible assets | | | 908 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 258.00 | 3 168 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 964.00 | | 1 235.00 | 906 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 243.00 | | 1 169 731.00 | 2 399 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 395.00 | | | 24 395.00 |
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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 | 1 486 660.00 | 244 180.00 | 386 549.00 | 1 486 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 455.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 847.00 | 243 725.00 | 386 549.00 | 1 481 847.00 |
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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 | 339 494.00 | 339 848.00 | 339 494.00 | 339 494.00 |
6T Receivables | | 7 130.00 | | |
7B Total provisions for depreciation | 339 494.00 | 346 978.00 | 339 494.00 | 339 494.00 |
7C Grand total | 339 494.00 | 346 978.00 | 339 494.00 | 339 494.00 |
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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 | 1 628 650.00 | 1 628 650.00 | | 1 628 650.00 |
8C Staff and Related Accounts | 126 828.00 | 126 828.00 | | 126 828.00 |
8D Social Security and Other Social Organizations | 121 669.00 | 121 669.00 | | 121 669.00 |
8E Income Taxes | 56 156.00 | 56 156.00 | | 56 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 891.00 | 951 891.00 | | 951 891.00 |
UT Other financial assets | 24 395.00 | 24 395.00 | | 24 395.00 |
UX Other trade receivables | 45 560.00 | 45 560.00 | | 45 560.00 |
VA Doubtful or disputed receivables | 7 312.00 | 7 312.00 | | 7 312.00 |
VB VAT | 22 571.00 | 22 571.00 | | 22 571.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 875 752.00 | 366 470.00 | 509 282.00 | 875 752.00 |
VI Group and Associates | 12 767.00 | 12 767.00 | | 12 767.00 |
VJ Loans taken out during the year | 900 126.00 | | | 900 126.00 |
VK Loans repaid during the year | 364 485.00 | | | 364 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 459.00 | 10 459.00 | | 10 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 298.00 | 29 298.00 | | 29 298.00 |
VS Prepaid expenses | 82 393.00 | 82 393.00 | | 82 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 529.00 | 211 529.00 | | 211 529.00 |
VW VAT | 70 016.00 | 70 016.00 | | 70 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 723.00 | 3 346 441.00 | 509 282.00 | 3 855 723.00 |
