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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 | 81 724.00 | 4 156.00 | 77 568.00 | 81 724.00 |
AP Buildings | 556 788.00 | 553 706.00 | 3 082.00 | 556 788.00 |
AR Technical installations, industrial equipment and tools | 110 044.00 | 92 493.00 | 17 551.00 | 110 044.00 |
AT Other tangible assets | 250 227.00 | 232 145.00 | 18 082.00 | 250 227.00 |
BH Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
BJ TOTAL (I) | 1 014 753.00 | 882 501.00 | 132 252.00 | 1 014 753.00 |
BT Goods | 1 406 839.00 | 5 328.00 | 1 401 511.00 | 1 406 839.00 |
BX Customers and related accounts | 2 853 035.00 | 3 309.00 | 2 849 726.00 | 2 853 035.00 |
BZ Other receivables | 1 808 422.00 | | 1 808 422.00 | 1 808 422.00 |
CF Cash and cash equivalents | 1 053 111.00 | | 1 053 111.00 | 1 053 111.00 |
CH Prepaid expenses | 36 702.00 | | 36 702.00 | 36 702.00 |
CJ TOTAL (II) | 7 158 109.00 | 8 637.00 | 7 149 472.00 | 7 158 109.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 8 172 890.00 | 891 138.00 | 7 281 752.00 | 8 172 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 840.00 | 546 840.00 | | 546 840.00 |
DB Share, merger, contribution premiums, etc. | 3 622.00 | 3 622.00 | | 3 622.00 |
DD Legal reserve (1) | 54 684.00 | 54 684.00 | | 54 684.00 |
DE Statutory or contractual reserves | 1 790 284.00 | 1 546 356.00 | | 1 790 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 303.00 | 1 843 928.00 | | 2 191 303.00 |
DL TOTAL (I) | 4 586 733.00 | 3 995 429.00 | | 4 586 733.00 |
DP Provisions for Risks | 27 931.00 | 29 018.00 | | 27 931.00 |
DR TOTAL (IV) | 27 931.00 | 29 018.00 | | 27 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 171.00 | 36 575.00 | | 107 171.00 |
DX Trade payables and related accounts | 1 579 219.00 | 1 262 887.00 | | 1 579 219.00 |
DY Tax and social security liabilities | 619 611.00 | 575 636.00 | | 619 611.00 |
EA Other liabilities | 359 591.00 | 323 474.00 | | 359 591.00 |
EC TOTAL (IV) | 2 665 592.00 | 2 198 572.00 | | 2 665 592.00 |
ED (V) | 1 497.00 | 63.00 | | 1 497.00 |
EE Grand total (I to V) | 7 281 752.00 | 6 223 082.00 | | 7 281 752.00 |
EI Including equity loans | 107 171.00 | | | 107 171.00 |
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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 | 12 659 180.00 | 527 690.00 | 13 186 869.00 | 12 659 180.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 531 834.00 | 85 821.00 | 617 655.00 | 531 834.00 |
FJ Net sales | 13 191 023.00 | 613 511.00 | 13 804 534.00 | 13 191 023.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 9 396.00 | |
FR Total operating income (I) | | | 13 836 843.00 | |
FS Purchases of goods (including customs duties) | | | 6 545 856.00 | |
FT Inventory change (goods) | | | -90 553.00 | |
FU Purchases of raw materials and other supplies | | | 139 726.00 | |
FW Other purchases and external expenses | | | 2 326 899.00 | |
FX Taxes, duties, and similar payments | | | 74 703.00 | |
FY Salaries and Wages | | | 1 125 331.00 | |
FZ Social Security Contributions | | | 673 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 549.00 | |
GF Total Operating Expenses (II) | | | 10 827 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008 910.00 | |
GK Income from other securities and fixed asset receivables | | | 11 927.00 | |
GL Other interest and similar income | | | 35 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 117.00 | |
GP Total financial income (V) | | | 48 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | | | 2 066.00 |
HA Exceptional income from management transactions | 14 449.00 | 16 520.00 | | 14 449.00 |
HD Total exceptional income (VII) | 14 449.00 | 16 520.00 | | 14 449.00 |
HE Exceptional expenses on management operations | 75 660.00 | 55 983.00 | | 75 660.00 |
HF Exceptional expenses on capital transactions | | 10 621.00 | | |
HH Total exceptional expenses (VIII) | 75 660.00 | 66 603.00 | | 75 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 211.00 | -50 083.00 | | -61 211.00 |
HK Income tax | 794 779.00 | 726 527.00 | | 794 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 899 784.00 | 12 456 476.00 | | 13 899 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708 481.00 | 10 612 548.00 | | 11 708 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 303.00 | 1 843 928.00 | | 2 191 303.00 |
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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 | 975 408.00 | | 43 986.00 | 975 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 969.00 | |
I4 DECREASES Grand Total | | 4 641.00 | 1 014 753.00 | |
IO DECREASES Total including other intangible assets | | | 81 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 641.00 | 917 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 307.00 | | 26 418.00 | 55 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 132.00 | | 17 569.00 | 904 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 969.00 | | | 15 969.00 |
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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 | 871 933.00 | 15 209.00 | 4 641.00 | 871 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | 758.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 535.00 | 14 451.00 | 4 641.00 | 868 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 018.00 | 30.00 | 1 117.00 | 29 018.00 |
6N Inventories and work in progress | 9 889.00 | | 4 561.00 | 9 889.00 |
6T Receivables | 3 120.00 | 1 142.00 | 953.00 | 3 120.00 |
7B Total provisions for depreciation | 13 008.00 | 1 142.00 | 5 513.00 | 13 008.00 |
7C Grand total | 42 026.00 | 1 172.00 | 6 631.00 | 42 026.00 |
UE of which provisions and reversals: - Operating | | 1 142.00 | 5 513.00 | |
UG - Financial | | 30.00 | 1 117.00 | |
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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 | 1 579 219.00 | 1 579 219.00 | | 1 579 219.00 |
8C Staff and Related Accounts | 362 187.00 | 362 187.00 | | 362 187.00 |
8D Social Security and Other Social Organizations | 158 281.00 | 158 281.00 | | 158 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 591.00 | 359 591.00 | | 359 591.00 |
UT Other financial assets | 15 969.00 | | 15 969.00 | 15 969.00 |
UX Other trade receivables | 2 849 068.00 | 2 849 068.00 | | 2 849 068.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 967.00 | 3 967.00 | | 3 967.00 |
VB VAT | 80 372.00 | 80 372.00 | | 80 372.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 107 171.00 | 107 171.00 | | 107 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 901.00 | 27 901.00 | | 27 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 650.00 | 227 650.00 | | 227 650.00 |
VS Prepaid expenses | 36 702.00 | 36 702.00 | | 36 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 128.00 | 4 698 158.00 | 15 969.00 | 4 714 128.00 |
VW VAT | 71 242.00 | 71 242.00 | | 71 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 592.00 | 2 665 592.00 | | 2 665 592.00 |
