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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AJ Other Intangible Assets | 8 217.00 | 8 217.00 | | 8 217.00 |
AP Buildings | 38 870.00 | 7 896.00 | 30 973.00 | 38 870.00 |
AR Technical installations, industrial equipment and tools | 26 148.00 | 22 515.00 | 3 632.00 | 26 148.00 |
AT Other tangible assets | 586 398.00 | 448 916.00 | 137 481.00 | 586 398.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 672 734.00 | 493 646.00 | 179 088.00 | 672 734.00 |
BT Goods | 645 425.00 | 9 785.00 | 635 639.00 | 645 425.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 116 337.00 | | 116 337.00 | 116 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 745 340.00 | | 745 340.00 | 745 340.00 |
CH Prepaid expenses | 72 314.00 | | 72 314.00 | 72 314.00 |
CJ TOTAL (II) | 1 583 120.00 | 9 785.00 | 1 573 334.00 | 1 583 120.00 |
CO Grand total (0 to V) | 2 255 854.00 | 503 431.00 | 1 752 422.00 | 2 255 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 726 887.00 | 676 719.00 | | 726 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 843.00 | 170 167.00 | | 176 843.00 |
DL TOTAL (I) | 1 013 730.00 | 956 887.00 | | 1 013 730.00 |
DQ Provisions for Expenses | 20 173.00 | 19 933.00 | | 20 173.00 |
DR TOTAL (IV) | 20 173.00 | 19 933.00 | | 20 173.00 |
DU Loans and Debts from Credit Institutions (3) | 138 651.00 | 155 459.00 | | 138 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 54 520.00 | | 925.00 |
DX Trade payables and related accounts | 305 424.00 | 263 377.00 | | 305 424.00 |
DY Tax and social security liabilities | 270 133.00 | 246 767.00 | | 270 133.00 |
EA Other liabilities | 320.00 | 959.00 | | 320.00 |
EC TOTAL (IV) | 718 518.00 | 724 525.00 | | 718 518.00 |
EE Grand total (I to V) | 1 752 422.00 | 1 701 346.00 | | 1 752 422.00 |
EG Accrued income and payables due within one year | 604 134.00 | 583 862.00 | | 604 134.00 |
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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 | 4 028 755.00 | | 4 028 755.00 | 4 028 755.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 4 028 874.00 | | 4 028 874.00 | 4 028 874.00 |
FO Operating subsidies | | | 1 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 049.00 | |
FQ Other income | | | 4 811.00 | |
FR Total operating income (I) | | | 4 065 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 086.00 | |
FT Inventory change (goods) | | | 4 017.00 | |
FU Purchases of raw materials and other supplies | | | 14 128.00 | |
FW Other purchases and external expenses | | | 582 514.00 | |
FX Taxes, duties, and similar payments | | | 91 950.00 | |
FY Salaries and Wages | | | 608 372.00 | |
FZ Social Security Contributions | | | 188 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 842.00 | |
GB Operating Expenses - Provisions | | | 9 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 173.00 | |
GE Other Expenses | | | 26 557.00 | |
GF Total Operating Expenses (II) | | | 3 821 971.00 | |
GG - OPERATING RESULT (I - II) | | | 243 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 65 309.00 | 60 100.00 | | 65 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 760.00 | 4 030 158.00 | | 4 065 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 916.00 | 3 859 991.00 | | 3 888 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 843.00 | 170 167.00 | | 176 843.00 |
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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 | 670 834.00 | | 4 011.00 | 670 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 672 734.00 | |
IO DECREASES Total including other intangible assets | | | 14 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 651 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 318.00 | | | 14 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 517.00 | | 4 011.00 | 649 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 460 914.00 | 34 843.00 | 2 111.00 | 460 914.00 |
PE DEPRECIATION Total including other intangible assets | 13 663.00 | 654.00 | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 251.00 | 34 188.00 | 2 111.00 | 447 251.00 |
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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 | 19 933.00 | 20 173.00 | 19 933.00 | 19 933.00 |
6N Inventories and work in progress | 9 460.00 | 9 786.00 | 9 460.00 | 9 460.00 |
7B Total provisions for depreciation | 9 460.00 | 9 786.00 | 9 460.00 | 9 460.00 |
7C Grand total | 29 393.00 | 29 959.00 | 29 393.00 | 29 393.00 |
UE of which provisions and reversals: - Operating | | 29 959.00 | 29 393.00 | |
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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 | 305 425.00 | 305 425.00 | | 305 425.00 |
8C Staff and Related Accounts | 124 750.00 | 124 750.00 | | 124 750.00 |
8D Social Security and Other Social Organizations | 88 793.00 | 88 793.00 | | 88 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 773.00 | | | 773.00 |
VB VAT | 5 759.00 | | | 5 759.00 |
VG Loans with a maturity of up to one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 138 652.00 | 24 268.00 | 99 533.00 | 138 652.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VJ Loans taken out during the year | 8 544.00 | | | 8 544.00 |
VK Loans repaid during the year | 25 352.00 | | | 25 352.00 |
VM Income taxes | 21 260.00 | | | 21 260.00 |
VP Miscellaneous | 16 360.00 | | | 16 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 590.00 | 56 590.00 | | 56 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 958.00 | | | 72 958.00 |
VS Prepaid expenses | 72 314.00 | | | 72 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 424.00 | 189 424.00 | 7 000.00 | 196 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 519.00 | 604 135.00 | 99 533.00 | 718 519.00 |
