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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 | 11 696.00 | 8 447.00 | 3 249.00 | 11 696.00 |
AP Buildings | 86 419.00 | 47 129.00 | 39 290.00 | 86 419.00 |
AR Technical installations, industrial equipment and tools | 129 451.00 | 88 868.00 | 40 583.00 | 129 451.00 |
AT Other tangible assets | 402 597.00 | 324 264.00 | 78 333.00 | 402 597.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 633 281.00 | 468 708.00 | 164 572.00 | 633 281.00 |
BT Goods | 1 732 406.00 | | 1 732 406.00 | 1 732 406.00 |
BX Customers and related accounts | 687 379.00 | 4 173.00 | 683 206.00 | 687 379.00 |
BZ Other receivables | 113 948.00 | | 113 948.00 | 113 948.00 |
CD Marketable securities | 365 000.00 | | 365 000.00 | 365 000.00 |
CF Cash and cash equivalents | 260 981.00 | | 260 981.00 | 260 981.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 3 161 638.00 | 4 173.00 | 3 157 465.00 | 3 161 638.00 |
CO Grand total (0 to V) | 3 794 919.00 | 472 881.00 | 3 322 037.00 | 3 794 919.00 |
CU Other investments | 744.00 | | 744.00 | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 031 531.00 | 1 785 976.00 | | 2 031 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 007.00 | 245 555.00 | | 213 007.00 |
DL TOTAL (I) | 2 464 539.00 | 2 251 532.00 | | 2 464 539.00 |
DU Loans and Debts from Credit Institutions (3) | 109 361.00 | 759.00 | | 109 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 847.00 | 25 247.00 | | 15 847.00 |
DW Advances and down payments received on current orders | 1 746.00 | 13 770.00 | | 1 746.00 |
DX Trade payables and related accounts | 420 590.00 | 538 696.00 | | 420 590.00 |
DY Tax and social security liabilities | 267 288.00 | 600 136.00 | | 267 288.00 |
EA Other liabilities | 425.00 | 793.00 | | 425.00 |
EB Prepaid income (2) | 42 242.00 | | | 42 242.00 |
EC TOTAL (IV) | 857 498.00 | 1 179 400.00 | | 857 498.00 |
EE Grand total (I to V) | 3 322 037.00 | 3 430 932.00 | | 3 322 037.00 |
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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 | 4 675 954.00 | 64 577.00 | 4 740 531.00 | 4 675 954.00 |
FG Production sold - services | 345 885.00 | 4 426.00 | 350 311.00 | 345 885.00 |
FJ Net sales | 5 021 839.00 | 69 003.00 | 5 090 842.00 | 5 021 839.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 388.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 5 109 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 624 341.00 | |
FT Inventory change (goods) | | | -196 235.00 | |
FW Other purchases and external expenses | | | 348 881.00 | |
FX Taxes, duties, and similar payments | | | 31 308.00 | |
FY Salaries and Wages | | | 766 182.00 | |
FZ Social Security Contributions | | | 204 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 4 832 438.00 | |
GG - OPERATING RESULT (I - II) | | | 276 898.00 | |
GK Income from other securities and fixed asset receivables | | | 6 231.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 6 256.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 460.00 | | | 9 460.00 |
HD Total exceptional income (VII) | 9 460.00 | | | 9 460.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 367.00 | | | 9 367.00 |
HK Income tax | 78 647.00 | 95 691.00 | | 78 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 053.00 | 5 392 402.00 | | 5 125 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 045.00 | 5 146 847.00 | | 4 912 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 007.00 | 245 555.00 | | 213 007.00 |
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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 | 571 378.00 | | 62 058.00 | 571 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | | 633 436.00 | |
IO DECREASES Total including other intangible assets | | | 11 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 052.00 | | 1 644.00 | 10 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 086.00 | | 60 382.00 | 558 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 32.00 | 3 240.00 |
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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 | 417 598.00 | 51 144.00 | | 417 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | 1 176.00 | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 327.00 | 49 968.00 | | 410 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 986.00 | 972.00 | 6 785.00 | 9 986.00 |
7B Total provisions for depreciation | 9 986.00 | 972.00 | 6 785.00 | 9 986.00 |
7C Grand total | 9 986.00 | 972.00 | 6 785.00 | 9 986.00 |
UE of which provisions and reversals: - Operating | | 972.00 | 6 785.00 | |
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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 | 420 590.00 | 420 590.00 | | 420 590.00 |
8C Staff and Related Accounts | 132 862.00 | 132 862.00 | | 132 862.00 |
8D Social Security and Other Social Organizations | 74 504.00 | 74 504.00 | | 74 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
8L Deferred income | 42 242.00 | 42 242.00 | | 42 242.00 |
UT Other financial assets | 2 373.00 | | | 2 373.00 |
UX Other trade receivables | 682 383.00 | | | 682 383.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 4 996.00 | | | 4 996.00 |
VB VAT | 63 057.00 | | | 63 057.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 108 649.00 | 49 941.00 | 58 708.00 | 108 649.00 |
VI Group and Associates | 15 847.00 | 15 847.00 | | 15 847.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 351.00 | | | 41 351.00 |
VM Income taxes | 47 248.00 | | | 47 248.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 623.00 | 22 623.00 | | 22 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | | | 2 441.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 623.00 | 803 250.00 | 2 373.00 | 805 623.00 |
VW VAT | 37 299.00 | 37 299.00 | | 37 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 752.00 | 797 045.00 | 58 708.00 | 855 752.00 |
