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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AN Land | 10 689.00 | 8 264.00 | 2 425.00 | 10 689.00 |
AP Buildings | 10 898.00 | 1 358.00 | 9 540.00 | 10 898.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 104 116.00 | 100 607.00 | 3 509.00 | 104 116.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 138 542.00 | 117 647.00 | 20 895.00 | 138 542.00 |
BT Goods | 326 524.00 | 29 980.00 | 296 544.00 | 326 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 381.00 | 23 897.00 | 63 484.00 | 87 381.00 |
CD Marketable securities | 230 100.00 | | 230 100.00 | 230 100.00 |
CF Cash and cash equivalents | 197 003.00 | | 197 003.00 | 197 003.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 905 763.00 | 53 877.00 | 851 886.00 | 905 763.00 |
CO Grand total (0 to V) | 1 044 305.00 | 171 524.00 | 872 781.00 | 1 044 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 417 947.00 | 315 469.00 | | 417 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 180.00 | 102 478.00 | | 52 180.00 |
DL TOTAL (I) | 500 377.00 | 448 197.00 | | 500 377.00 |
DX Trade payables and related accounts | 311 149.00 | 310 191.00 | | 311 149.00 |
EA Other liabilities | 2 000.00 | 23 615.00 | | 2 000.00 |
EC TOTAL (IV) | 372 404.00 | 419 280.00 | | 372 404.00 |
EE Grand total (I to V) | 872 781.00 | 867 477.00 | | 872 781.00 |
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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 | 1 767 016.00 | | 1 767 016.00 | 1 767 016.00 |
FG Production sold - services | 8 138.00 | | 8 138.00 | 8 138.00 |
FJ Net sales | 1 775 154.00 | | 1 775 154.00 | 1 775 154.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 509.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 799 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 002.00 | |
FT Inventory change (goods) | | | 34 125.00 | |
FW Other purchases and external expenses | | | 265 993.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 182 016.00 | |
FZ Social Security Contributions | | | 39 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 735 612.00 | |
GG - OPERATING RESULT (I - II) | | | 63 745.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 961.00 | | |
HD Total exceptional income (VII) | | 6 961.00 | | |
HE Exceptional expenses on management operations | 1 376.00 | 15 573.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 15 573.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | -8 612.00 | | -3 539.00 |
HK Income tax | 10 590.00 | 33 370.00 | | 10 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 921.00 | 2 337 818.00 | | 1 801 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 741.00 | 2 235 340.00 | | 1 749 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 180.00 | 102 478.00 | | 52 180.00 |
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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 | 138 303.00 | | 2 402.00 | 138 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 422.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 138 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 130 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 838.00 | | 2 402.00 | 129 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | | 5 422.00 |
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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 | 108 901.00 | 8 746.00 | | 108 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 858.00 | 8 746.00 | | 105 858.00 |
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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 | 44 535.00 | | 14 555.00 | 44 535.00 |
6T Receivables | 23 897.00 | | | 23 897.00 |
7B Total provisions for depreciation | 68 432.00 | | 14 555.00 | 68 432.00 |
7C Grand total | 68 432.00 | | 14 555.00 | 68 432.00 |
UE of which provisions and reversals: - Operating | | | 14 555.00 | |
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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 | 311 149.00 | 311 149.00 | | 311 149.00 |
8C Staff and Related Accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
8D Social Security and Other Social Organizations | 15 651.00 | 15 651.00 | | 15 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 422.00 | | | 422.00 |
UX Other trade receivables | 58 704.00 | | | 58 704.00 |
VA Doubtful or disputed receivables | 28 677.00 | | | 28 677.00 |
VB VAT | 10 722.00 | | | 10 722.00 |
VG Loans with a maturity of up to one year at origin | 6 513.00 | 6 513.00 | | 6 513.00 |
VI Group and Associates | 19 076.00 | 19 076.00 | | 19 076.00 |
VM Income taxes | 33 516.00 | | | 33 516.00 |
VP Miscellaneous | 7 689.00 | | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | | | 6 124.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 558.00 | 152 136.00 | 422.00 | 152 558.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 404.00 | 372 404.00 | | 372 404.00 |
