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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 | 26 959.00 | 26 959.00 | | 26 959.00 |
AP Buildings | 48 726.00 | 40 536.00 | 8 190.00 | 48 726.00 |
AR Technical installations, industrial equipment and tools | 225 562.00 | 217 609.00 | 7 953.00 | 225 562.00 |
AT Other tangible assets | 745 339.00 | 626 891.00 | 118 448.00 | 745 339.00 |
BH Other financial assets | 12 324.00 | | 12 324.00 | 12 324.00 |
BJ TOTAL (I) | 1 058 910.00 | 911 995.00 | 146 915.00 | 1 058 910.00 |
BT Goods | 1 830 648.00 | 8 289.00 | 1 822 359.00 | 1 830 648.00 |
BX Customers and related accounts | 333 381.00 | 18 877.00 | 314 504.00 | 333 381.00 |
BZ Other receivables | 222 688.00 | | 222 688.00 | 222 688.00 |
CF Cash and cash equivalents | 84 677.00 | | 84 677.00 | 84 677.00 |
CH Prepaid expenses | 42 049.00 | | 42 049.00 | 42 049.00 |
CJ TOTAL (II) | 2 513 443.00 | 27 166.00 | 2 486 277.00 | 2 513 443.00 |
CO Grand total (0 to V) | 3 572 352.00 | 939 161.00 | 2 633 191.00 | 3 572 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 471.00 | 310 471.00 | | 310 471.00 |
DB Share, merger, contribution premiums, etc. | 90 533.00 | 90 533.00 | | 90 533.00 |
DD Legal reserve (1) | 31 047.00 | 31 047.00 | | 31 047.00 |
DG Other reserves | 9 292.00 | 8 166.00 | | 9 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 645.00 | 181 126.00 | | 140 645.00 |
DJ Investment subsidies | 33 974.00 | 38 140.00 | | 33 974.00 |
DL TOTAL (I) | 615 962.00 | 659 483.00 | | 615 962.00 |
DU Loans and Debts from Credit Institutions (3) | 10 115.00 | 11 792.00 | | 10 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 936.00 | 331 500.00 | | 247 936.00 |
DW Advances and down payments received on current orders | | -300.00 | | |
DX Trade payables and related accounts | 1 306 068.00 | 1 095 404.00 | | 1 306 068.00 |
DY Tax and social security liabilities | 299 551.00 | 250 720.00 | | 299 551.00 |
EA Other liabilities | 106 825.00 | 74 876.00 | | 106 825.00 |
EB Prepaid income (2) | 46 733.00 | 35 173.00 | | 46 733.00 |
EC TOTAL (IV) | 2 017 229.00 | 1 799 165.00 | | 2 017 229.00 |
EE Grand total (I to V) | 2 633 191.00 | 2 458 648.00 | | 2 633 191.00 |
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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 | 9 212 013.00 | 1 489.00 | 9 213 502.00 | 9 212 013.00 |
FD Production sold - goods | 2 992.00 | | 2 992.00 | 2 992.00 |
FG Production sold - services | 893 831.00 | | 893 831.00 | 893 831.00 |
FJ Net sales | 10 108 835.00 | 1 489.00 | 10 110 324.00 | 10 108 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 309.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 10 135 059.00 | |
FS Purchases of goods (including customs duties) | | | 8 644 763.00 | |
FT Inventory change (goods) | | | -424 266.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 789 468.00 | |
FX Taxes, duties, and similar payments | | | 58 463.00 | |
FY Salaries and Wages | | | 571 680.00 | |
FZ Social Security Contributions | | | 229 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 975.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 9 924 145.00 | |
GG - OPERATING RESULT (I - II) | | | 210 914.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 12 730.00 | |
GU Total financial expenses (VI) | | | 12 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 322.00 | 7 835.00 | | 6 322.00 |
HB Exceptional income from capital transactions | 4 166.00 | 3 518.00 | | 4 166.00 |
HD Total exceptional income (VII) | 10 488.00 | 11 353.00 | | 10 488.00 |
HE Exceptional expenses on management operations | 5 397.00 | 1 789.00 | | 5 397.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | 1 789.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | 9 564.00 | | 5 091.00 |
HK Income tax | 63 022.00 | 73 703.00 | | 63 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145 939.00 | 9 206 859.00 | | 10 145 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 005 294.00 | 9 025 733.00 | | 10 005 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 645.00 | 181 126.00 | | 140 645.00 |
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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 | 1 050 697.00 | | 8 213.00 | 1 050 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 324.00 | |
I4 DECREASES Grand Total | | | 1 058 910.00 | |
IO DECREASES Total including other intangible assets | | | 26 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 959.00 | | | 26 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 439.00 | | 8 188.00 | 1 011 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 299.00 | | 25.00 | 12 299.00 |
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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 | 870 466.00 | 41 529.00 | | 870 466.00 |
PE DEPRECIATION Total including other intangible assets | 26 959.00 | | | 26 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 507.00 | 41 529.00 | | 843 507.00 |
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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 | 1 473.00 | 8 289.00 | 1 473.00 | 1 473.00 |
6T Receivables | 16 358.00 | 2 686.00 | 167.00 | 16 358.00 |
7B Total provisions for depreciation | 17 831.00 | 10 975.00 | 1 640.00 | 17 831.00 |
7C Grand total | 17 831.00 | 10 975.00 | 1 640.00 | 17 831.00 |
UE of which provisions and reversals: - Operating | | 10 975.00 | 1 640.00 | |
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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 | 1 306 068.00 | 1 306 068.00 | | 1 306 068.00 |
8C Staff and Related Accounts | 90 385.00 | 90 385.00 | | 90 385.00 |
8D Social Security and Other Social Organizations | 59 594.00 | 59 594.00 | | 59 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 825.00 | 106 825.00 | | 106 825.00 |
8L Deferred income | 46 733.00 | 46 733.00 | | 46 733.00 |
UT Other financial assets | 12 324.00 | | | 12 324.00 |
UX Other trade receivables | 333 381.00 | | | 333 381.00 |
UY Staff and related accounts | 1 880.00 | | | 1 880.00 |
VB VAT | 15 958.00 | | | 15 958.00 |
VG Loans with a maturity of up to one year at origin | 10 115.00 | 10 115.00 | | 10 115.00 |
VI Group and Associates | 247 936.00 | 247 936.00 | | 247 936.00 |
VP Miscellaneous | 2 493.00 | | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 956.00 | 16 956.00 | | 16 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 356.00 | | | 202 356.00 |
VS Prepaid expenses | 42 049.00 | | | 42 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 441.00 | 598 117.00 | 12 324.00 | 610 441.00 |
VW VAT | 132 617.00 | 132 617.00 | | 132 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 229.00 | 2 017 229.00 | | 2 017 229.00 |
