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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
AH Goodwill | 44 729.00 | 7 455.00 | 37 274.00 | 44 729.00 |
AP Buildings | 164 644.00 | 134 122.00 | 30 522.00 | 164 644.00 |
AR Technical installations, industrial equipment and tools | 198 191.00 | 196 037.00 | 2 154.00 | 198 191.00 |
AT Other tangible assets | 515 845.00 | 505 278.00 | 10 567.00 | 515 845.00 |
BJ TOTAL (I) | 931 133.00 | 850 616.00 | 80 517.00 | 931 133.00 |
BP Services in progress | 18 368.00 | | 18 368.00 | 18 368.00 |
BT Goods | 966 789.00 | 605 903.00 | 360 887.00 | 966 789.00 |
BX Customers and related accounts | 442 638.00 | 20 011.00 | 422 627.00 | 442 638.00 |
BZ Other receivables | 51 337.00 | | 51 337.00 | 51 337.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 191 566.00 | | 191 566.00 | 191 566.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 822 802.00 | 625 914.00 | 1 196 888.00 | 1 822 802.00 |
CO Grand total (0 to V) | 2 753 935.00 | 1 476 530.00 | 1 277 405.00 | 2 753 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DE Statutory or contractual reserves | 618 235.00 | | | 618 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 388.00 | | | 150 388.00 |
DL TOTAL (I) | 895 672.00 | | | 895 672.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 797.00 | | | 14 797.00 |
DW Advances and down payments received on current orders | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 248 941.00 | | | 248 941.00 |
DY Tax and social security liabilities | 117 631.00 | | | 117 631.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 381 732.00 | | | 381 732.00 |
EE Grand total (I to V) | 1 277 405.00 | | | 1 277 405.00 |
EG Accrued income and payables due within one year | 381 732.00 | | | 381 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 257 693.00 | | 1 257 693.00 | 1 257 693.00 |
FG Production sold - services | 708 969.00 | | 708 969.00 | 708 969.00 |
FJ Net sales | 1 966 662.00 | | 1 966 662.00 | 1 966 662.00 |
FM Inventory production | | | 5 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 362.00 | |
FQ Other income | | | 4 931.00 | |
FR Total operating income (I) | | | 2 017 330.00 | |
FS Purchases of goods (including customs duties) | | | 920 606.00 | |
FT Inventory change (goods) | | | -9 606.00 | |
FW Other purchases and external expenses | | | 377 508.00 | |
FX Taxes, duties, and similar payments | | | 12 147.00 | |
FY Salaries and Wages | | | 345 601.00 | |
FZ Social Security Contributions | | | 106 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 381.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 1 814 865.00 | |
GG - OPERATING RESULT (I - II) | | | 202 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 133.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | 56 889.00 | | | 56 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 304.00 | | | 2 022 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 916.00 | | | 1 871 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 388.00 | | | 150 388.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 52 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 768.00 | 878 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 453.00 | | | 52 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 603.00 | | 4 845.00 | 879 603.00 |
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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 | 825 931.00 | 30 454.00 | 5 767.00 | 825 931.00 |
PE DEPRECIATION Total including other intangible assets | 7 725.00 | 7 455.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 206.00 | 22 999.00 | 5 768.00 | 818 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
6N Inventories and work in progress | 597 533.00 | 8 369.00 | | 597 533.00 |
6T Receivables | 29 740.00 | 20 011.00 | 29 740.00 | 29 740.00 |
7B Total provisions for depreciation | 627 273.00 | 28 381.00 | 29 740.00 | 627 273.00 |
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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 | 248 941.00 | 248 941.00 | | 248 941.00 |
8C Staff and Related Accounts | 54 122.00 | 54 122.00 | | 54 122.00 |
8D Social Security and Other Social Organizations | 53 482.00 | 53 482.00 | | 53 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 418 646.00 | | | 418 646.00 |
VA Doubtful or disputed receivables | 23 993.00 | | | 23 993.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 14 797.00 | 14 797.00 | | 14 797.00 |
VM Income taxes | 47 948.00 | | | 47 948.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 077.00 | 496 077.00 | | 496 077.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 686.00 | 381 686.00 | | 381 686.00 |
