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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 | 28 606.00 | 22 142.00 | 6 464.00 | 28 606.00 |
AN Land | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 678 017.00 | 386 341.00 | 291 676.00 | 678 017.00 |
AR Technical installations, industrial equipment and tools | 39 195.00 | 37 850.00 | 1 345.00 | 39 195.00 |
AT Other tangible assets | 580 675.00 | 362 198.00 | 218 477.00 | 580 675.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 1 332 892.00 | 809 551.00 | 523 341.00 | 1 332 892.00 |
BT Goods | 1 088 495.00 | 108 637.00 | 979 857.00 | 1 088 495.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 117 353.00 | 4 852.00 | 1 112 500.00 | 1 117 353.00 |
BZ Other receivables | 103 301.00 | | 103 301.00 | 103 301.00 |
CF Cash and cash equivalents | 213 161.00 | | 213 161.00 | 213 161.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 2 527 015.00 | 113 490.00 | 2 413 525.00 | 2 527 015.00 |
CO Grand total (0 to V) | 3 859 907.00 | 923 041.00 | 2 936 866.00 | 3 859 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 825.00 | 921 825.00 | | 921 825.00 |
DD Legal reserve (1) | 92 183.00 | 92 183.00 | | 92 183.00 |
DG Other reserves | 398 452.00 | 417 940.00 | | 398 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 254.00 | 389 756.00 | | 491 254.00 |
DL TOTAL (I) | 1 903 713.00 | 1 821 704.00 | | 1 903 713.00 |
DP Provisions for Risks | 63 635.00 | 61 058.00 | | 63 635.00 |
DR TOTAL (IV) | 63 635.00 | 61 058.00 | | 63 635.00 |
DX Trade payables and related accounts | 524 123.00 | 763 969.00 | | 524 123.00 |
DY Tax and social security liabilities | 293 354.00 | 328 225.00 | | 293 354.00 |
EA Other liabilities | 152 040.00 | 117 960.00 | | 152 040.00 |
EC TOTAL (IV) | 969 518.00 | 1 210 154.00 | | 969 518.00 |
EE Grand total (I to V) | 2 936 866.00 | 3 092 916.00 | | 2 936 866.00 |
EG Accrued income and payables due within one year | | 1 210 154.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969 518.00 | | | 969 518.00 |
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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 | 5 447 965.00 | 1 884 265.00 | 7 332 230.00 | 5 447 965.00 |
FG Production sold - services | 181 498.00 | 4 300.00 | 185 798.00 | 181 498.00 |
FJ Net sales | 5 629 462.00 | 1 888 565.00 | 7 518 027.00 | 5 629 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 682 654.00 | |
FS Purchases of goods (including customs duties) | | | 4 950 406.00 | |
FT Inventory change (goods) | | | 2 059.00 | |
FU Purchases of raw materials and other supplies | | | 4 994.00 | |
FW Other purchases and external expenses | | | 714 600.00 | |
FX Taxes, duties, and similar payments | | | 43 297.00 | |
FY Salaries and Wages | | | 779 228.00 | |
FZ Social Security Contributions | | | 361 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 990.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 007 805.00 | |
GG - OPERATING RESULT (I - II) | | | 674 849.00 | |
GR Interest and similar expenses | | | 13 641.00 | |
GU Total financial expenses (VI) | | | 13 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 129.00 | 9 333.00 | | 21 129.00 |
HD Total exceptional income (VII) | 21 129.00 | 9 333.00 | | 21 129.00 |
HE Exceptional expenses on management operations | | -399.00 | | |
HF Exceptional expenses on capital transactions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | -399.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 973.00 | 9 732.00 | | 19 973.00 |
HK Income tax | 189 928.00 | 162 451.00 | | 189 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 784.00 | 6 699 848.00 | | 7 703 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212 530.00 | 6 310 091.00 | | 7 212 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 254.00 | 389 756.00 | | 491 254.00 |
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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 | 1 237 647.00 | | 154 276.00 | 1 237 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 379.00 | |
I4 DECREASES Grand Total | | 59 031.00 | 1 332 892.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 031.00 | 1 298 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 606.00 | | | 28 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 662.00 | | 154 276.00 | 1 203 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379.00 | | | 5 379.00 |
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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 | 777 540.00 | 89 887.00 | 57 875.00 | 777 540.00 |
PE DEPRECIATION Total including other intangible assets | 20 105.00 | 2 037.00 | | 20 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 434.00 | 87 850.00 | 57 875.00 | 757 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 058.00 | 22 989.00 | 20 412.00 | 61 058.00 |
7C Grand total | 61 058.00 | 22 989.00 | 20 412.00 | 61 058.00 |
UE of which provisions and reversals: - Operating | | 22 990.00 | 20 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
UX Other trade receivables | 1 117 353.00 | 1 117 353.00 | | 1 117 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 301.00 | 103 301.00 | | 103 301.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 488.00 | 1 225 109.00 | 5 379.00 | 1 230 488.00 |
