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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 | 12 796.00 | 9 497.00 | 3 298.00 | 12 796.00 |
AT Other tangible assets | 34 198.00 | 28 600.00 | 5 598.00 | 34 198.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 59 450.00 | 38 098.00 | 21 351.00 | 59 450.00 |
BT Goods | 507 382.00 | | 507 382.00 | 507 382.00 |
BX Customers and related accounts | 910 947.00 | 14 878.00 | 896 068.00 | 910 947.00 |
BZ Other receivables | 140 995.00 | | 140 995.00 | 140 995.00 |
CF Cash and cash equivalents | 854 569.00 | | 854 569.00 | 854 569.00 |
CH Prepaid expenses | 35 267.00 | | 35 267.00 | 35 267.00 |
CJ TOTAL (II) | 2 449 162.00 | 14 878.00 | 2 434 283.00 | 2 449 162.00 |
CO Grand total (0 to V) | 2 508 612.00 | 52 976.00 | 2 455 635.00 | 2 508 612.00 |
CR Shares due in more than one year | 17 854.00 | | | 17 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 677.00 | | | 239 677.00 |
DD Legal reserve (1) | 23 968.00 | | | 23 968.00 |
DG Other reserves | 720 816.00 | | | 720 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 112.00 | | | 146 112.00 |
DL TOTAL (I) | 1 130 573.00 | | | 1 130 573.00 |
DP Provisions for Risks | 196 350.00 | | | 196 350.00 |
DR TOTAL (IV) | 196 350.00 | | | 196 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 578 875.00 | | | 578 875.00 |
DY Tax and social security liabilities | 167 601.00 | | | 167 601.00 |
EA Other liabilities | 2 858.00 | | | 2 858.00 |
EB Prepaid income (2) | 378 106.00 | | | 378 106.00 |
EC TOTAL (IV) | 1 128 712.00 | | | 1 128 712.00 |
EE Grand total (I to V) | 2 455 635.00 | | | 2 455 635.00 |
EG Accrued income and payables due within one year | 1 128 712.00 | | | 1 128 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | | | 1 270.00 |
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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 | 3 036 922.00 | 16 251.00 | 3 053 173.00 | 3 036 922.00 |
FG Production sold - services | 747 635.00 | 11 721.00 | 759 356.00 | 747 635.00 |
FJ Net sales | 3 784 557.00 | 27 972.00 | 3 812 530.00 | 3 784 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 825 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 257.00 | |
FT Inventory change (goods) | | | -354 642.00 | |
FW Other purchases and external expenses | | | 1 398 462.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 355 813.00 | |
FZ Social Security Contributions | | | 117 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 555 636.00 | |
GG - OPERATING RESULT (I - II) | | | 269 836.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 939.00 | | | 12 939.00 |
HA Exceptional income from management transactions | 11 520.00 | | | 11 520.00 |
HC Reversals of provisions and transfers of expenses | 93 212.00 | | | 93 212.00 |
HD Total exceptional income (VII) | 104 732.00 | | | 104 732.00 |
HE Exceptional expenses on management operations | 20 407.00 | | | 20 407.00 |
HG Exceptional depreciation and provisions | 143 302.00 | | | 143 302.00 |
HH Total exceptional expenses (VIII) | 163 709.00 | | | 163 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 976.00 | | | -58 976.00 |
HJ Employee participation in company results | 12 976.00 | | | 12 976.00 |
HK Income tax | 47 526.00 | | | 47 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 219.00 | | | 3 930 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 106.00 | | | 3 784 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 112.00 | | | 146 112.00 |
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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 | 55 288.00 | | 4 162.00 | 55 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 455.00 | |
I4 DECREASES Grand Total | | | 59 450.00 | |
IO DECREASES Total including other intangible assets | | | 12 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | 4 162.00 | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 199.00 | | | 34 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | | 12 455.00 |
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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 | 35 215.00 | 2 883.00 | 38 098.00 | 35 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | 863.00 | 9 498.00 | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 581.00 | 2 020.00 | 28 601.00 | 26 581.00 |
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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 | 146 260.00 | 143 302.00 | 93 212.00 | 146 260.00 |
7C Grand total | 146 260.00 | 143 302.00 | 93 212.00 | 146 260.00 |
UJ - Exceptional | | 143 302.00 | 93 212.00 | |
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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 | 578 876.00 | 578 876.00 | | 578 876.00 |
8D Social Security and Other Social Organizations | 167 602.00 | 167 602.00 | | 167 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
8L Deferred income | 378 107.00 | 378 107.00 | | 378 107.00 |
UT Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
UX Other trade receivables | 910 947.00 | 893 093.00 | 17 854.00 | 910 947.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 996.00 | 140 996.00 | | 140 996.00 |
VS Prepaid expenses | 35 267.00 | 35 267.00 | | 35 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 665.00 | 1 069 356.00 | 30 309.00 | 1 099 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 712.00 | 1 128 712.00 | | 1 128 712.00 |
