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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 71 007.00 | 68 224.00 | 2 783.00 | 71 007.00 |
AR Technical installations, industrial equipment and tools | 817 124.00 | 661 296.00 | 155 828.00 | 817 124.00 |
AT Other tangible assets | 856 956.00 | 740 231.00 | 116 725.00 | 856 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 317.00 | | 35 317.00 | 35 317.00 |
BJ TOTAL (I) | 1 783 904.00 | 1 473 250.00 | 310 654.00 | 1 783 904.00 |
BN Goods in progress | 56 024.00 | | 56 024.00 | 56 024.00 |
BT Goods | 515 992.00 | 23 724.00 | 492 267.00 | 515 992.00 |
BX Customers and related accounts | 2 294 229.00 | 5 659.00 | 2 288 571.00 | 2 294 229.00 |
BZ Other receivables | 2 470 581.00 | | 2 470 581.00 | 2 470 581.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 114 110.00 | | 114 110.00 | 114 110.00 |
CJ TOTAL (II) | 5 451 367.00 | 29 383.00 | 5 421 984.00 | 5 451 367.00 |
CO Grand total (0 to V) | 7 235 271.00 | 1 502 633.00 | 5 732 638.00 | 7 235 271.00 |
CR Shares due in more than one year | 635.00 | | | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 817 579.00 | 855 247.00 | | 817 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 826.00 | 787 332.00 | | 835 826.00 |
DL TOTAL (I) | 1 873 405.00 | 1 862 579.00 | | 1 873 405.00 |
DP Provisions for Risks | 192 326.00 | 145 683.00 | | 192 326.00 |
DQ Provisions for Expenses | 42 716.00 | 49 643.00 | | 42 716.00 |
DR TOTAL (IV) | 235 042.00 | 195 326.00 | | 235 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 493.00 | | |
DX Trade payables and related accounts | 2 534 519.00 | 1 598 151.00 | | 2 534 519.00 |
DY Tax and social security liabilities | 794 549.00 | 663 691.00 | | 794 549.00 |
EA Other liabilities | 30 899.00 | 34 556.00 | | 30 899.00 |
EB Prepaid income (2) | 264 225.00 | 254 437.00 | | 264 225.00 |
EC TOTAL (IV) | 3 624 191.00 | 2 551 328.00 | | 3 624 191.00 |
EE Grand total (I to V) | 5 732 638.00 | 4 609 234.00 | | 5 732 638.00 |
EG Accrued income and payables due within one year | 3 624 191.00 | 2 551 328.00 | | 3 624 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 493.00 | | |
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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 | 10 465 987.00 | 158 789.00 | 10 624 776.00 | 10 465 987.00 |
FD Production sold - goods | 16 082.00 | | 16 082.00 | 16 082.00 |
FG Production sold - services | 6 406 793.00 | 23 261.00 | 6 430 054.00 | 6 406 793.00 |
FJ Net sales | 16 888 862.00 | 182 049.00 | 17 070 912.00 | 16 888 862.00 |
FM Inventory production | | | 28 988.00 | |
FN Capitalized production | | | 130 291.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 955.00 | |
FQ Other income | | | 10 159.00 | |
FR Total operating income (I) | | | 17 359 306.00 | |
FS Purchases of goods (including customs duties) | | | 9 475 194.00 | |
FT Inventory change (goods) | | | 333 870.00 | |
FW Other purchases and external expenses | | | 4 356 875.00 | |
FX Taxes, duties, and similar payments | | | 111 423.00 | |
FY Salaries and Wages | | | 1 119 831.00 | |
FZ Social Security Contributions | | | 527 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 943.00 | |
GE Other Expenses | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 16 256 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 064.00 | |
GL Other interest and similar income | | | 7 102.00 | |
GP Total financial income (V) | | | 7 102.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 468.00 | | |
HD Total exceptional income (VII) | | 1 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 468.00 | | |
HK Income tax | 274 300.00 | 227 412.00 | | 274 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 366 407.00 | 11 572 116.00 | | 17 366 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 530 582.00 | 10 784 784.00 | | 16 530 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 826.00 | 787 332.00 | | 835 826.00 |
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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 | 1 756 711.00 | | 199 123.00 | 1 756 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 317.00 | |
I4 DECREASES Grand Total | 13 553.00 | 158 378.00 | 1 783 904.00 | 13 553.00 |
IO DECREASES Total including other intangible assets | | | 74 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 553.00 | 158 378.00 | 1 674 080.00 | 13 553.00 |
KD ACQUISITIONS Total including other intangible assets | 73 307.00 | | 1 200.00 | 73 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 087.00 | | 197 923.00 | 1 648 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 317.00 | | | 35 317.00 |
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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 | 1 382 509.00 | 225 626.00 | 134 885.00 | 1 382 509.00 |
PE DEPRECIATION Total including other intangible assets | 68 293.00 | 3 431.00 | | 68 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 216.00 | 222 195.00 | 134 885.00 | 1 314 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 326.00 | 86 943.00 | 47 226.00 | 195 326.00 |
6N Inventories and work in progress | 30 959.00 | 5 573.00 | 12 807.00 | 30 959.00 |
6T Receivables | 4 473.00 | 5 188.00 | 4 002.00 | 4 473.00 |
7B Total provisions for depreciation | 35 432.00 | 10 761.00 | 16 810.00 | 35 432.00 |
7C Grand total | 230 758.00 | 97 703.00 | 64 036.00 | 230 758.00 |
UE of which provisions and reversals: - Operating | | 97 703.00 | 64 036.00 | |
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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 | 2 534 519.00 | 2 534 519.00 | | 2 534 519.00 |
8C Staff and Related Accounts | 216 545.00 | 216 545.00 | | 216 545.00 |
8D Social Security and Other Social Organizations | 144 682.00 | 144 682.00 | | 144 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 899.00 | 30 899.00 | | 30 899.00 |
8L Deferred income | 264 225.00 | 264 225.00 | | 264 225.00 |
UT Other financial assets | 35 317.00 | | 35 317.00 | 35 317.00 |
UX Other trade receivables | 2 291 100.00 | 2 291 100.00 | | 2 291 100.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 3 129.00 | 3 129.00 | | 3 129.00 |
VB VAT | 61 452.00 | 61 452.00 | | 61 452.00 |
VC Group and associates | 2 394 679.00 | 2 394 679.00 | | 2 394 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 102.00 | 15 102.00 | | 15 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 327.00 | 14 327.00 | | 14 327.00 |
VS Prepaid expenses | 114 110.00 | 114 110.00 | | 114 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 238.00 | 4 878 920.00 | 35 317.00 | 4 914 238.00 |
VW VAT | 418 220.00 | 418 220.00 | | 418 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 191.00 | 3 624 191.00 | | 3 624 191.00 |
