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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 | 263 440.00 | 258 043.00 | 5 397.00 | 263 440.00 |
AN Land | 152 171.00 | 145 112.00 | 7 059.00 | 152 171.00 |
AP Buildings | 3 420 640.00 | 3 137 683.00 | 282 957.00 | 3 420 640.00 |
AR Technical installations, industrial equipment and tools | 366 162.00 | 318 200.00 | 47 962.00 | 366 162.00 |
AT Other tangible assets | 319 792.00 | 279 815.00 | 39 977.00 | 319 792.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 164 691.00 | | 164 691.00 | 164 691.00 |
BJ TOTAL (I) | 4 686 895.00 | 4 138 852.00 | 548 043.00 | 4 686 895.00 |
BL Raw materials, supplies | 15 009.00 | | 15 009.00 | 15 009.00 |
BT Goods | 2 024 856.00 | 76 521.00 | 1 948 335.00 | 2 024 856.00 |
BX Customers and related accounts | 2 697 767.00 | 91 779.00 | 2 605 987.00 | 2 697 767.00 |
BZ Other receivables | 298 924.00 | 133 337.00 | 165 587.00 | 298 924.00 |
CF Cash and cash equivalents | 1 209 396.00 | | 1 209 396.00 | 1 209 396.00 |
CH Prepaid expenses | 113 681.00 | | 113 681.00 | 113 681.00 |
CJ TOTAL (II) | 6 359 633.00 | 301 638.00 | 6 057 995.00 | 6 359 633.00 |
CO Grand total (0 to V) | 11 046 528.00 | 4 440 490.00 | 6 606 038.00 | 11 046 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
DD Legal reserve (1) | 135 234.00 | 124 234.00 | | 135 234.00 |
DE Statutory or contractual reserves | 1 483 870.00 | 1 283 694.00 | | 1 483 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 573.00 | 211 176.00 | | 981 573.00 |
DL TOTAL (I) | 4 736 676.00 | 3 755 104.00 | | 4 736 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 471.00 | 80 565.00 | | 77 471.00 |
DX Trade payables and related accounts | 872 161.00 | 974 452.00 | | 872 161.00 |
EA Other liabilities | 919 729.00 | 541 722.00 | | 919 729.00 |
EC TOTAL (IV) | 1 869 361.00 | 1 599 774.00 | | 1 869 361.00 |
EE Grand total (I to V) | 6 606 038.00 | 5 354 878.00 | | 6 606 038.00 |
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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 | 15 414 279.00 | | 15 414 279.00 | 15 414 279.00 |
FG Production sold - services | 186 752.00 | | 186 752.00 | 186 752.00 |
FJ Net sales | 15 601 031.00 | | 15 601 031.00 | 15 601 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 296.00 | |
FR Total operating income (I) | | | 15 793 327.00 | |
FS Purchases of goods (including customs duties) | | | 6 934 892.00 | |
FT Inventory change (goods) | | | 420 711.00 | |
FU Purchases of raw materials and other supplies | | | 138 177.00 | |
FV Inventory change (raw materials and supplies) | | | 3 214.00 | |
FW Other purchases and external expenses | | | 3 438 790.00 | |
FX Taxes, duties, and similar payments | | | 136 749.00 | |
FY Salaries and Wages | | | 2 205 009.00 | |
FZ Social Security Contributions | | | 841 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 419.00 | |
GE Other Expenses | | | 131 434.00 | |
GF Total Operating Expenses (II) | | | 14 439 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 038.00 | |
GL Other interest and similar income | | | 8 190.00 | |
GP Total financial income (V) | | | 8 190.00 | |
GR Interest and similar expenses | | | 37 659.00 | |
GU Total financial expenses (VI) | | | 37 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 191.00 | | | 12 191.00 |
HB Exceptional income from capital transactions | 2 742.00 | 1 200.00 | | 2 742.00 |
HD Total exceptional income (VII) | 14 933.00 | 1 200.00 | | 14 933.00 |
HE Exceptional expenses on management operations | 3 755.00 | | | 3 755.00 |
HF Exceptional expenses on capital transactions | | 1 836.00 | | |
HH Total exceptional expenses (VIII) | 3 755.00 | 1 836.00 | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 178.00 | -636.00 | | 11 178.00 |
HJ Employee participation in company results | | 377.00 | | |
HK Income tax | 354 174.00 | 65 308.00 | | 354 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 816 450.00 | 14 094 539.00 | | 15 816 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 834 877.00 | 13 883 363.00 | | 14 834 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 573.00 | 211 176.00 | | 981 573.00 |
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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 | 4 727 801.00 | | 34 618.00 | 4 727 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 952.00 | 164 691.00 | |
I4 DECREASES Grand Total | | 75 524.00 | 4 686 895.00 | |
IO DECREASES Total including other intangible assets | | | 263 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 571.00 | 4 258 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 440.00 | | | 263 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278 718.00 | | 34 618.00 | 4 278 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 643.00 | | | 185 643.00 |
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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 | 4 085 494.00 | 107 930.00 | 54 571.00 | 4 085 494.00 |
PE DEPRECIATION Total including other intangible assets | 248 957.00 | 9 086.00 | | 248 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836 537.00 | 98 844.00 | 54 571.00 | 3 836 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 632.00 | 76 521.00 | 111 632.00 | 111 632.00 |
6T Receivables | 128 241.00 | 3 898.00 | 40 360.00 | 128 241.00 |
6X Other provisions for depreciation | 133 337.00 | | | 133 337.00 |
7B Total provisions for depreciation | 373 211.00 | 80 419.00 | 151 993.00 | 373 211.00 |
7C Grand total | 373 211.00 | 80 419.00 | 151 993.00 | 373 211.00 |
UE of which provisions and reversals: - Operating | | 80 419.00 | 151 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 471.00 | 77 471.00 | | 77 471.00 |
8B Suppliers and Related Accounts | 872 161.00 | 872 161.00 | | 872 161.00 |
8C Staff and Related Accounts | 221 178.00 | 221 178.00 | | 221 178.00 |
8D Social Security and Other Social Organizations | 194 956.00 | 194 956.00 | | 194 956.00 |
8E Income Taxes | 291 078.00 | 291 078.00 | | 291 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 220.00 | 34 220.00 | | 34 220.00 |
UT Other financial assets | 164 691.00 | | 164 691.00 | 164 691.00 |
UX Other trade receivables | 2 582 800.00 | 2 582 800.00 | | 2 582 800.00 |
UY Staff and related accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
VA Doubtful or disputed receivables | 114 966.00 | 114 966.00 | | 114 966.00 |
VB VAT | 63 653.00 | 63 653.00 | | 63 653.00 |
VK Loans repaid during the year | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 547.00 | 50 547.00 | | 50 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 896.00 | 225 896.00 | | 225 896.00 |
VS Prepaid expenses | 113 681.00 | 113 681.00 | | 113 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 063.00 | 3 110 372.00 | 164 691.00 | 3 275 063.00 |
VW VAT | 127 750.00 | 127 750.00 | | 127 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 361.00 | 1 869 361.00 | | 1 869 361.00 |
