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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 | 48 395.00 | 47 833.00 | 562.00 | 48 395.00 |
AN Land | 85 800.00 | | 85 800.00 | 85 800.00 |
AP Buildings | 649 666.00 | 71 806.00 | 577 860.00 | 649 666.00 |
AR Technical installations, industrial equipment and tools | 40 536.00 | 35 753.00 | 4 782.00 | 40 536.00 |
AT Other tangible assets | 310 838.00 | 204 387.00 | 106 450.00 | 310 838.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 384 513.00 | | 384 513.00 | 384 513.00 |
BH Other financial assets | 15 528.00 | | 15 528.00 | 15 528.00 |
BJ TOTAL (I) | 1 576 278.00 | 359 780.00 | 1 216 497.00 | 1 576 278.00 |
BL Raw materials, supplies | 16 338.00 | | 16 338.00 | 16 338.00 |
BT Goods | 5 460 812.00 | | 5 460 812.00 | 5 460 812.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 510 167.00 | | 510 167.00 | 510 167.00 |
CF Cash and cash equivalents | 8 858 183.00 | | 8 858 183.00 | 8 858 183.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 14 855 875.00 | | 14 855 875.00 | 14 855 875.00 |
CO Grand total (0 to V) | 16 432 153.00 | 359 780.00 | 16 072 373.00 | 16 432 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 13 184 806.00 | 12 355 580.00 | | 13 184 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 300.00 | 1 829 246.00 | | 1 441 300.00 |
DL TOTAL (I) | 14 741 607.00 | 14 300 326.00 | | 14 741 607.00 |
DU Loans and Debts from Credit Institutions (3) | 134 423.00 | 214 552.00 | | 134 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 470.00 | 12 453.00 | | 32 470.00 |
DX Trade payables and related accounts | 496 028.00 | 583 987.00 | | 496 028.00 |
DY Tax and social security liabilities | 659 451.00 | 743 576.00 | | 659 451.00 |
EA Other liabilities | 8 392.00 | 23 860.00 | | 8 392.00 |
EC TOTAL (IV) | 1 330 765.00 | 1 578 429.00 | | 1 330 765.00 |
EE Grand total (I to V) | 16 072 373.00 | 15 878 756.00 | | 16 072 373.00 |
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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 | 11 923 414.00 | 1 730 444.00 | 13 653 859.00 | 11 923 414.00 |
FG Production sold - services | 458 833.00 | | 458 833.00 | 458 833.00 |
FJ Net sales | 12 382 248.00 | 1 730 444.00 | 14 112 693.00 | 12 382 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 983.00 | |
FQ Other income | | | 22 153.00 | |
FR Total operating income (I) | | | 14 211 829.00 | |
FS Purchases of goods (including customs duties) | | | 6 513 534.00 | |
FT Inventory change (goods) | | | 451 160.00 | |
FU Purchases of raw materials and other supplies | | | 109 973.00 | |
FV Inventory change (raw materials and supplies) | | | -9 127.00 | |
FW Other purchases and external expenses | | | 2 814 550.00 | |
FX Taxes, duties, and similar payments | | | 150 952.00 | |
FY Salaries and Wages | | | 1 673 943.00 | |
FZ Social Security Contributions | | | 476 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 837.00 | |
GE Other Expenses | | | 37 387.00 | |
GF Total Operating Expenses (II) | | | 12 285 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 426.00 | |
GL Other interest and similar income | | | 12 990.00 | |
GP Total financial income (V) | | | 12 990.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -150.00 | | 2 100.00 |
HK Income tax | 499 345.00 | 691 251.00 | | 499 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 226 919.00 | 14 682 174.00 | | 14 226 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 785 619.00 | 12 852 927.00 | | 12 785 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 300.00 | 1 829 246.00 | | 1 441 300.00 |
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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 | 1 429 207.00 | | 432 046.00 | 1 429 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 041.00 | |
I4 DECREASES Grand Total | 284 976.00 | | 1 576 278.00 | 284 976.00 |
IO DECREASES Total including other intangible assets | | | 48 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 976.00 | | 1 127 841.00 | 284 976.00 |
KD ACQUISITIONS Total including other intangible assets | 48 395.00 | | | 48 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 770.00 | | 432 046.00 | 980 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 041.00 | | | 400 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 000.00 | | | 41 000.00 |
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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 | 292 942.00 | 66 837.00 | | 292 942.00 |
PE DEPRECIATION Total including other intangible assets | 47 062.00 | 771.00 | | 47 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 880.00 | 66 066.00 | | 245 880.00 |
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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 | 496 028.00 | 496 028.00 | | 496 028.00 |
8C Staff and Related Accounts | 222 340.00 | 222 340.00 | | 222 340.00 |
8D Social Security and Other Social Organizations | 115 377.00 | 115 377.00 | | 115 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
UT Other financial assets | 15 528.00 | | 15 528.00 | 15 528.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 57 925.00 | 57 925.00 | | 57 925.00 |
VH Loans with a maturity of more than one year at origin | 134 423.00 | 80 523.00 | 53 900.00 | 134 423.00 |
VI Group and Associates | 32 470.00 | 32 470.00 | | 32 470.00 |
VK Loans repaid during the year | 80 128.00 | | | 80 128.00 |
VM Income taxes | 180 915.00 | 180 915.00 | | 180 915.00 |
VN Other taxes, similar payments | 39 543.00 | 39 543.00 | | 39 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 984.00 | 55 984.00 | | 55 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 384.00 | 231 384.00 | | 231 384.00 |
VS Prepaid expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 068.00 | 520 540.00 | 15 528.00 | 536 068.00 |
VW VAT | 265 748.00 | 265 748.00 | | 265 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 765.00 | 1 276 865.00 | 53 900.00 | 1 330 765.00 |
