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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 909.00 | 15 909.00 | | 15 909.00 |
AN Land | 7 578.00 | 7 578.00 | | 7 578.00 |
AP Buildings | 153 549.00 | 138 711.00 | 14 837.00 | 153 549.00 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 100 372.00 | 74 450.00 | 25 922.00 | 100 372.00 |
BB Receivables related to investments | 20 939.00 | | 20 939.00 | 20 939.00 |
BH Other financial assets | 35 491.00 | | 35 491.00 | 35 491.00 |
BJ TOTAL (I) | 371 510.00 | 241 679.00 | 129 831.00 | 371 510.00 |
BT Goods | 80 590.00 | 32 777.00 | 47 813.00 | 80 590.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 706 388.00 | 491.00 | 705 897.00 | 706 388.00 |
BZ Other receivables | 59 492.00 | | 59 492.00 | 59 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 590 856.00 | | 590 856.00 | 590 856.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 1 446 013.00 | 33 268.00 | 1 412 745.00 | 1 446 013.00 |
CO Grand total (0 to V) | 1 817 523.00 | 274 947.00 | 1 542 576.00 | 1 817 523.00 |
CU Other investments | 32 641.00 | | 32 641.00 | 32 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 415 541.00 | 388 046.00 | | 415 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 214.00 | 497 495.00 | | 384 214.00 |
DL TOTAL (I) | 931 756.00 | 1 017 541.00 | | 931 756.00 |
DU Loans and Debts from Credit Institutions (3) | 18 821.00 | 28 513.00 | | 18 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 17.00 | | 11.00 |
DW Advances and down payments received on current orders | 7 309.00 | 18 792.00 | | 7 309.00 |
DX Trade payables and related accounts | 437 582.00 | 457 257.00 | | 437 582.00 |
DY Tax and social security liabilities | 134 332.00 | 172 393.00 | | 134 332.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 6 044.00 | 18 418.00 | | 6 044.00 |
EC TOTAL (IV) | 610 820.00 | 695 391.00 | | 610 820.00 |
EE Grand total (I to V) | 1 542 576.00 | 1 712 932.00 | | 1 542 576.00 |
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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 | 4 688 324.00 | 20 562.00 | 4 708 886.00 | 4 688 324.00 |
FG Production sold - services | 2 273.00 | | 2 273.00 | 2 273.00 |
FJ Net sales | 4 690 597.00 | 20 562.00 | 4 711 159.00 | 4 690 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 682.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 4 737 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 011 445.00 | |
FT Inventory change (goods) | | | 1 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 383 546.00 | |
FX Taxes, duties, and similar payments | | | 21 013.00 | |
FY Salaries and Wages | | | 487 157.00 | |
FZ Social Security Contributions | | | 230 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 899.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 182 403.00 | |
GG - OPERATING RESULT (I - II) | | | 554 616.00 | |
GL Other interest and similar income | | | 7 452.00 | |
GP Total financial income (V) | | | 7 452.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 420.00 | | |
HD Total exceptional income (VII) | | 55 420.00 | | |
HF Exceptional expenses on capital transactions | | 21 062.00 | | |
HH Total exceptional expenses (VIII) | | 21 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 358.00 | | |
HK Income tax | 175 860.00 | 240 678.00 | | 175 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 470.00 | 5 079 187.00 | | 4 744 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 256.00 | 4 581 691.00 | | 4 360 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 214.00 | 497 495.00 | | 384 214.00 |
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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 | 339 152.00 | | 41 749.00 | 339 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 071.00 | |
I4 DECREASES Grand Total | | 9 391.00 | 371 510.00 | |
IO DECREASES Total including other intangible assets | | | 15 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 391.00 | 266 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 909.00 | | | 15 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 164.00 | | 9 758.00 | 266 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 080.00 | | 31 991.00 | 57 080.00 |
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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 | 236 693.00 | 14 377.00 | 9 391.00 | 236 693.00 |
PE DEPRECIATION Total including other intangible assets | 15 909.00 | | | 15 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 784.00 | 14 377.00 | 9 391.00 | 220 784.00 |
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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 | 25 604.00 | 32 777.00 | 25 604.00 | 25 604.00 |
6T Receivables | 368.00 | 123.00 | | 368.00 |
7B Total provisions for depreciation | 25 972.00 | 32 899.00 | 25 604.00 | 25 972.00 |
7C Grand total | 25 972.00 | 32 899.00 | 25 604.00 | 25 972.00 |
UE of which provisions and reversals: - Operating | | 32 899.00 | 25 604.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 437 582.00 | 437 582.00 | | 437 582.00 |
8C Staff and Related Accounts | 51 246.00 | 51 246.00 | | 51 246.00 |
8D Social Security and Other Social Organizations | 53 611.00 | 53 611.00 | | 53 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
UL Receivables related to investments | 20 939.00 | | | 20 939.00 |
UT Other financial assets | 35 491.00 | | | 35 491.00 |
UX Other trade receivables | 705 677.00 | | | 705 677.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VC Group and associates | 45 773.00 | | | 45 773.00 |
VH Loans with a maturity of more than one year at origin | 18 821.00 | 9 779.00 | 9 042.00 | 18 821.00 |
VK Loans repaid during the year | 9 692.00 | | | 9 692.00 |
VP Miscellaneous | 9 086.00 | | | 9 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VS Prepaid expenses | 8 673.00 | | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 983.00 | 773 841.00 | 57 142.00 | 830 983.00 |
VW VAT | 20 187.00 | 20 187.00 | | 20 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 511.00 | 594 469.00 | 9 042.00 | 603 511.00 |
