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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 78 353.00 | 71 646.00 | 6 708.00 | 78 353.00 |
AR Technical installations, industrial equipment and tools | 2 031 866.00 | 1 691 986.00 | 339 881.00 | 2 031 866.00 |
AT Other tangible assets | 611 659.00 | 336 404.00 | 275 255.00 | 611 659.00 |
BH Other financial assets | 140 524.00 | | 140 524.00 | 140 524.00 |
BJ TOTAL (I) | 3 016 286.00 | 2 101 471.00 | 914 816.00 | 3 016 286.00 |
BT Goods | 2 529 710.00 | | 2 529 710.00 | 2 529 710.00 |
BX Customers and related accounts | 2 742 870.00 | 118 908.00 | 2 623 961.00 | 2 742 870.00 |
BZ Other receivables | 426 375.00 | | 426 375.00 | 426 375.00 |
CF Cash and cash equivalents | 7 471 828.00 | | 7 471 828.00 | 7 471 828.00 |
CH Prepaid expenses | 211 611.00 | | 211 611.00 | 211 611.00 |
CJ TOTAL (II) | 13 382 393.00 | 118 908.00 | 13 263 484.00 | 13 382 393.00 |
CO Grand total (0 to V) | 16 398 679.00 | 2 220 379.00 | 14 178 300.00 | 16 398 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 1 567.00 | 1 567.00 | | 1 567.00 |
DG Other reserves | 2 541 382.00 | 2 535 978.00 | | 2 541 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819 755.00 | 1 503 005.00 | | 2 819 755.00 |
DK Regulated provisions | 18 414.00 | 31 086.00 | | 18 414.00 |
DL TOTAL (I) | 5 486 718.00 | 4 177 235.00 | | 5 486 718.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 640.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285 613.00 | 3 072 627.00 | | 5 285 613.00 |
DX Trade payables and related accounts | 1 475 691.00 | 1 486 238.00 | | 1 475 691.00 |
DY Tax and social security liabilities | 1 912 353.00 | 1 306 363.00 | | 1 912 353.00 |
EA Other liabilities | 17 460.00 | 13 608.00 | | 17 460.00 |
EC TOTAL (IV) | 8 691 582.00 | 5 879 475.00 | | 8 691 582.00 |
EE Grand total (I to V) | 14 178 300.00 | 10 056 711.00 | | 14 178 300.00 |
EG Accrued income and payables due within one year | 8 691 582.00 | 5 879 475.00 | | 8 691 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 640.00 | | 464.00 |
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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 | | | 17 714 343.00 | |
FG Production sold - services | | | 94 659.00 | |
FJ Net sales | | | 17 809 002.00 | |
FO Operating subsidies | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 613.00 | |
FQ Other income | | | 10 435.00 | |
FR Total operating income (I) | | | 17 872 727.00 | |
FS Purchases of goods (including customs duties) | | | 8 548 275.00 | |
FT Inventory change (goods) | | | -238 173.00 | |
FW Other purchases and external expenses | | | 2 973 387.00 | |
FX Taxes, duties, and similar payments | | | 290 373.00 | |
FY Salaries and Wages | | | 1 339 656.00 | |
FZ Social Security Contributions | | | 548 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GE Other Expenses | | | 19 419.00 | |
GF Total Operating Expenses (II) | | | 13 653 851.00 | |
GG - OPERATING RESULT (I - II) | | | 4 218 876.00 | |
GL Other interest and similar income | | | 46 584.00 | |
GP Total financial income (V) | | | 46 584.00 | |
GR Interest and similar expenses | | | 53 980.00 | |
GU Total financial expenses (VI) | | | 53 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 672.00 | 12 672.00 | | 12 672.00 |
HD Total exceptional income (VII) | 12 672.00 | 12 672.00 | | 12 672.00 |
HE Exceptional expenses on management operations | 260.00 | 25 423.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 25 423.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 412.00 | -12 751.00 | | 12 412.00 |
HJ Employee participation in company results | 265 015.00 | 175 948.00 | | 265 015.00 |
HK Income tax | 1 139 122.00 | 662 848.00 | | 1 139 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 931 983.00 | 13 881 904.00 | | 17 931 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 112 228.00 | 12 378 899.00 | | 15 112 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819 755.00 | 1 503 005.00 | | 2 819 755.00 |
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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 | 2 983 111.00 | | 68 412.00 | 2 983 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 524.00 | |
I4 DECREASES Grand Total | | 35 237.00 | 3 016 286.00 | |
IO DECREASES Total including other intangible assets | | | 153 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 237.00 | 2 721 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 884.00 | | | 153 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 902.00 | | 61 214.00 | 2 695 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 325.00 | | 7 199.00 | 133 325.00 |
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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 | 1 970 825.00 | 165 883.00 | 35 237.00 | 1 970 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 390.00 | 165 883.00 | 35 237.00 | 1 969 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 086.00 | | 12 672.00 | 31 086.00 |
7C Grand total | 31 086.00 | | 12 672.00 | 31 086.00 |
UJ - Exceptional | | | 12 672.00 | |
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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 | 1 475 691.00 | 1 475 691.00 | | 1 475 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303 073.00 | 5 303 073.00 | | 5 303 073.00 |
UT Other financial assets | 140 524.00 | | 140 524.00 | 140 524.00 |
UX Other trade receivables | 2 742 870.00 | 2 742 870.00 | | 2 742 870.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VP Miscellaneous | 426 375.00 | 426 375.00 | | 426 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912 353.00 | 1 912 353.00 | | 1 912 353.00 |
VS Prepaid expenses | 211 611.00 | 211 611.00 | | 211 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 379.00 | 3 380 856.00 | 140 524.00 | 3 521 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691 582.00 | 8 691 582.00 | | 8 691 582.00 |
