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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 | 1 605.00 | 1 005.00 | 600.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 56 335.00 | 39 375.00 | 16 960.00 | 56 335.00 |
AT Other tangible assets | 280 449.00 | 260 486.00 | 19 963.00 | 280 449.00 |
BD Other fixed assets | 12 941.00 | | 12 941.00 | 12 941.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 359 180.00 | 300 866.00 | 58 315.00 | 359 180.00 |
BL Raw materials, supplies | 1 935.00 | | 1 935.00 | 1 935.00 |
BT Goods | 1 032 030.00 | 77 070.00 | 954 960.00 | 1 032 030.00 |
BX Customers and related accounts | 8 868.00 | | 8 868.00 | 8 868.00 |
BZ Other receivables | 96 690.00 | | 96 690.00 | 96 690.00 |
CF Cash and cash equivalents | 933 353.00 | | 933 353.00 | 933 353.00 |
CH Prepaid expenses | 43 233.00 | | 43 233.00 | 43 233.00 |
CJ TOTAL (II) | 2 116 109.00 | 77 070.00 | 2 039 039.00 | 2 116 109.00 |
CO Grand total (0 to V) | 2 475 289.00 | 377 936.00 | 2 097 353.00 | 2 475 289.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 331 273.00 | 1 274 494.00 | | 1 331 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 018.00 | 156 979.00 | | 212 018.00 |
DK Regulated provisions | 252.00 | 231.00 | | 252.00 |
DL TOTAL (I) | 1 749 543.00 | 1 637 703.00 | | 1 749 543.00 |
DQ Provisions for Expenses | 10 466.00 | 12 301.00 | | 10 466.00 |
DR TOTAL (IV) | 10 466.00 | 12 301.00 | | 10 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084.00 | 7 061.00 | | 2 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 399.00 | 12 228.00 | | 82 399.00 |
DW Advances and down payments received on current orders | 12 758.00 | 14 603.00 | | 12 758.00 |
DX Trade payables and related accounts | 135 133.00 | 82 211.00 | | 135 133.00 |
DY Tax and social security liabilities | 104 970.00 | 81 271.00 | | 104 970.00 |
DZ Fixed asset liabilities and related accounts | | 1 491.00 | | |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 337 344.00 | 198 916.00 | | 337 344.00 |
EE Grand total (I to V) | 2 097 353.00 | 1 848 920.00 | | 2 097 353.00 |
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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 | 2 855 793.00 | | 2 855 793.00 | 2 855 793.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 2 855 840.00 | | 2 855 840.00 | 2 855 840.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 449.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 2 989 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 590.00 | |
FT Inventory change (goods) | | | -144 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 516 632.00 | |
FX Taxes, duties, and similar payments | | | 26 512.00 | |
FY Salaries and Wages | | | 356 649.00 | |
FZ Social Security Contributions | | | 96 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 466.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 2 924 865.00 | |
GG - OPERATING RESULT (I - II) | | | 64 898.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 002.00 | |
GL Other interest and similar income | | | 47 288.00 | |
GP Total financial income (V) | | | 170 290.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 924.00 | -126.00 | | 2 924.00 |
HB Exceptional income from capital transactions | 1 463.00 | | | 1 463.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | 397.00 | | 60.00 |
HD Total exceptional income (VII) | 4 446.00 | 271.00 | | 4 446.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 81.00 | 208.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 87.00 | 340.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360.00 | -69.00 | | 4 360.00 |
HK Income tax | 27 472.00 | 31 126.00 | | 27 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 499.00 | 2 876 884.00 | | 3 164 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 481.00 | 2 719 906.00 | | 2 952 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 018.00 | 156 979.00 | | 212 018.00 |
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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 | 356 296.00 | | 4 347.00 | 356 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 792.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 359 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 336 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 899.00 | | 4 347.00 | 333 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 792.00 | | | 20 792.00 |
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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 | 284 775.00 | 17 548.00 | 1 457.00 | 284 775.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 521.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 292.00 | 17 026.00 | 1 457.00 | 284 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231.00 | 81.00 | 60.00 | 231.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 301.00 | 10 466.00 | 12 301.00 | 12 301.00 |
6N Inventories and work in progress | 71 725.00 | 77 070.00 | 71 725.00 | 71 725.00 |
7B Total provisions for depreciation | 71 725.00 | 77 070.00 | 71 725.00 | 71 725.00 |
7C Grand total | 84 257.00 | 87 617.00 | 84 086.00 | 84 257.00 |
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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 | 135 133.00 | 135 133.00 | | 135 133.00 |
8C Staff and Related Accounts | 41 729.00 | 41 729.00 | | 41 729.00 |
8D Social Security and Other Social Organizations | 30 250.00 | 30 250.00 | | 30 250.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 8 868.00 | | | 8 868.00 |
VB VAT | 20 647.00 | | | 20 647.00 |
VH Loans with a maturity of more than one year at origin | 2 084.00 | 2 084.00 | | 2 084.00 |
VI Group and Associates | 82 399.00 | 82 399.00 | | 82 399.00 |
VM Income taxes | 15 290.00 | | | 15 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 717.00 | 12 717.00 | | 12 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 753.00 | | | 60 753.00 |
VS Prepaid expenses | 43 233.00 | | | 43 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 019.00 | 148 791.00 | 229.00 | 149 019.00 |
VW VAT | 20 274.00 | 20 274.00 | | 20 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 586.00 | 324 586.00 | | 324 586.00 |
