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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 917.00 | 39 544.00 | 7 373.00 | 46 917.00 |
AR Technical installations, industrial equipment and tools | 792 536.00 | 744 479.00 | 48 056.00 | 792 536.00 |
AT Other tangible assets | 403 819.00 | 312 812.00 | 91 007.00 | 403 819.00 |
BF Loans | 13 094.00 | | 13 094.00 | 13 094.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 1 262 106.00 | 1 096 836.00 | 165 270.00 | 1 262 106.00 |
BP Services in progress | 26 311.00 | | 26 311.00 | 26 311.00 |
BT Goods | 3 841 819.00 | 896 347.00 | 2 945 472.00 | 3 841 819.00 |
BX Customers and related accounts | 2 924 656.00 | 12 653.00 | 2 912 003.00 | 2 924 656.00 |
BZ Other receivables | 502 967.00 | | 502 967.00 | 502 967.00 |
CF Cash and cash equivalents | 2 253 897.00 | | 2 253 897.00 | 2 253 897.00 |
CH Prepaid expenses | 50 900.00 | | 50 900.00 | 50 900.00 |
CJ TOTAL (II) | 9 600 552.00 | 909 000.00 | 8 691 552.00 | 9 600 552.00 |
CO Grand total (0 to V) | 10 862 659.00 | 2 005 836.00 | 8 856 822.00 | 10 862 659.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 2 728 212.00 | 2 717 557.00 | | 2 728 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 074.00 | 976 654.00 | | 1 398 074.00 |
DL TOTAL (I) | 4 632 287.00 | 4 200 212.00 | | 4 632 287.00 |
DP Provisions for Risks | 402 550.00 | 395 950.00 | | 402 550.00 |
DR TOTAL (IV) | 402 550.00 | 395 950.00 | | 402 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 452 440.00 | | |
DX Trade payables and related accounts | 2 437 965.00 | 1 769 562.00 | | 2 437 965.00 |
DY Tax and social security liabilities | 1 212 856.00 | 1 158 431.00 | | 1 212 856.00 |
EA Other liabilities | 171 163.00 | 77 084.00 | | 171 163.00 |
EB Prepaid income (2) | | 17 991.00 | | |
EC TOTAL (IV) | 3 821 985.00 | 3 475 510.00 | | 3 821 985.00 |
EE Grand total (I to V) | 8 856 822.00 | 8 071 672.00 | | 8 856 822.00 |
EG Accrued income and payables due within one year | 3 821 985.00 | 3 475 510.00 | | 3 821 985.00 |
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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 | 6 215 516.00 | 7 189.00 | 6 222 705.00 | 6 215 516.00 |
FD Production sold - goods | 489.00 | | 489.00 | 489.00 |
FG Production sold - services | 2 586 328.00 | 8 524.00 | 2 594 852.00 | 2 586 328.00 |
FJ Net sales | 8 802 334.00 | 15 713.00 | 8 818 047.00 | 8 802 334.00 |
FM Inventory production | | | 7 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801 754.00 | |
FQ Other income | | | 1 191 260.00 | |
FR Total operating income (I) | | | 11 818 746.00 | |
FS Purchases of goods (including customs duties) | | | 5 275 355.00 | |
FT Inventory change (goods) | | | -271 716.00 | |
FW Other purchases and external expenses | | | 1 433 530.00 | |
FX Taxes, duties, and similar payments | | | 82 412.00 | |
FY Salaries and Wages | | | 1 211 591.00 | |
FZ Social Security Contributions | | | 480 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 550.00 | |
GE Other Expenses | | | 316 467.00 | |
GF Total Operating Expenses (II) | | | 9 909 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 474.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 30 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478 584.00 | 470 653.00 | | 478 584.00 |
HB Exceptional income from capital transactions | 21 869.00 | 11 920.00 | | 21 869.00 |
HD Total exceptional income (VII) | 21 869.00 | 11 920.00 | | 21 869.00 |
HF Exceptional expenses on capital transactions | 20 919.00 | 5 760.00 | | 20 919.00 |
HH Total exceptional expenses (VIII) | 20 919.00 | 5 760.00 | | 20 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 6 159.00 | | 950.00 |
HK Income tax | 542 622.00 | 599 720.00 | | 542 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 871 155.00 | 11 262 742.00 | | 11 871 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 473 080.00 | 10 286 087.00 | | 10 473 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 074.00 | 976 654.00 | | 1 398 074.00 |
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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 | 1 208 968.00 | | 94 089.00 | 1 208 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 834.00 | |
I4 DECREASES Grand Total | | 40 950.00 | 1 262 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 950.00 | 1 243 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 199.00 | | 94 024.00 | 1 190 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 769.00 | | 65.00 | 18 769.00 |
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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 | 1 035 112.00 | 81 754.00 | 20 030.00 | 1 035 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 112.00 | 81 754.00 | 20 030.00 | 1 035 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 950.00 | 402 550.00 | 395 950.00 | 395 950.00 |
6N Inventories and work in progress | 927 220.00 | 896 347.00 | 927 220.00 | 927 220.00 |
6T Receivables | 12 653.00 | | | 12 653.00 |
7B Total provisions for depreciation | 939 873.00 | 896 347.00 | 927 220.00 | 939 873.00 |
7C Grand total | 1 335 823.00 | 1 298 897.00 | 1 323 170.00 | 1 335 823.00 |
UE of which provisions and reversals: - Operating | | 1 298 897.00 | 1 323 170.00 | |
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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 | 2 437 966.00 | 2 437 966.00 | | 2 437 966.00 |
8C Staff and Related Accounts | 539 605.00 | 539 605.00 | | 539 605.00 |
8D Social Security and Other Social Organizations | 302 465.00 | 302 465.00 | | 302 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 163.00 | 171 163.00 | | 171 163.00 |
UP Loans | 13 094.00 | 13 094.00 | | 13 094.00 |
UT Other financial assets | 5 390.00 | 5 390.00 | | 5 390.00 |
UX Other trade receivables | 2 903 700.00 | 2 903 700.00 | | 2 903 700.00 |
VA Doubtful or disputed receivables | 20 957.00 | 20 957.00 | | 20 957.00 |
VB VAT | 246 013.00 | 246 013.00 | | 246 013.00 |
VC Group and associates | 55 245.00 | 55 245.00 | | 55 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 710.00 | 201 710.00 | | 201 710.00 |
VS Prepaid expenses | 50 901.00 | 50 901.00 | | 50 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 008.00 | 3 497 008.00 | | 3 497 008.00 |
VW VAT | 363 223.00 | 363 223.00 | | 363 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 986.00 | 3 821 986.00 | | 3 821 986.00 |
