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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 | | 1 775.00 | -1 775.00 | |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 775.00 | | 1 775.00 | 1 775.00 |
AP Buildings | 20 699.00 | 11 600.00 | 9 099.00 | 20 699.00 |
AR Technical installations, industrial equipment and tools | 426 082.00 | 309 837.00 | 116 246.00 | 426 082.00 |
AT Other tangible assets | 259 182.00 | 236 181.00 | 23 002.00 | 259 182.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 737 564.00 | 559 393.00 | 178 171.00 | 737 564.00 |
BL Raw materials, supplies | 8 536.00 | | 8 536.00 | 8 536.00 |
BT Goods | 404 642.00 | 1 867.00 | 402 775.00 | 404 642.00 |
BX Customers and related accounts | 15 376.00 | | 15 376.00 | 15 376.00 |
BZ Other receivables | 166 700.00 | | 166 700.00 | 166 700.00 |
CD Marketable securities | 146 310.00 | | 146 310.00 | 146 310.00 |
CF Cash and cash equivalents | 110 887.00 | | 110 887.00 | 110 887.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 873 264.00 | 1 867.00 | 871 398.00 | 873 264.00 |
CO Grand total (0 to V) | 1 610 829.00 | 561 260.00 | 1 049 569.00 | 1 610 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 4 000.00 | | 34 000.00 |
DG Other reserves | 135 274.00 | | | 135 274.00 |
DH Retained earnings | | -539 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 864.00 | 704 966.00 | | 60 864.00 |
DL TOTAL (I) | 570 138.00 | 509 274.00 | | 570 138.00 |
DP Provisions for Risks | 29 180.00 | 29 180.00 | | 29 180.00 |
DR TOTAL (IV) | 29 180.00 | 29 180.00 | | 29 180.00 |
DU Loans and Debts from Credit Institutions (3) | 9 284.00 | 5 249.00 | | 9 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 8 306.00 | | 2 918.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 270 427.00 | 208 752.00 | | 270 427.00 |
DY Tax and social security liabilities | 106 662.00 | 109 552.00 | | 106 662.00 |
DZ Fixed asset liabilities and related accounts | 60 829.00 | 6.00 | | 60 829.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 450 251.00 | 331 931.00 | | 450 251.00 |
EE Grand total (I to V) | 1 049 569.00 | 870 385.00 | | 1 049 569.00 |
EG Accrued income and payables due within one year | 447 332.00 | 331 859.00 | | 447 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | 3 940.00 | | 8 000.00 |
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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 | | | 5 225 578.00 | |
FJ Net sales | | | 5 696 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 417.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 5 716 274.00 | |
FS Purchases of goods (including customs duties) | | | 4 372 024.00 | |
FT Inventory change (goods) | | | 4 016.00 | |
FU Purchases of raw materials and other supplies | | | 250 458.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 469 841.00 | |
FX Taxes, duties, and similar payments | | | 32 467.00 | |
FY Salaries and Wages | | | 396 282.00 | |
FZ Social Security Contributions | | | 107 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 5 653 382.00 | |
GG - OPERATING RESULT (I - II) | | | 62 892.00 | |
GL Other interest and similar income | | | 9 582.00 | |
GP Total financial income (V) | | | 9 582.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570 101.00 | | |
HD Total exceptional income (VII) | | 570 101.00 | | |
HE Exceptional expenses on management operations | | 4 558.00 | | |
HF Exceptional expenses on capital transactions | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 4 558.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | 565 543.00 | | -1 318.00 |
HK Income tax | 10 236.00 | 26 918.00 | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 857.00 | 6 473 989.00 | | 5 725 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 993.00 | 5 769 024.00 | | 5 664 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 864.00 | 704 966.00 | | 60 864.00 |
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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 | 702 592.00 | | 119 470.00 | 702 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 580.00 | |
I4 DECREASES Grand Total | | 84 497.00 | 737 564.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 497.00 | 705 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 837.00 | | 119 625.00 | 670 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 735.00 | | -155.00 | 14 735.00 |
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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 | 625 708.00 | 16 864.00 | 83 179.00 | 625 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 933.00 | 16 864.00 | 83 179.00 | 623 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 180.00 | | | 29 180.00 |
7C Grand total | 29 180.00 | | | 29 180.00 |
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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 | 270 427.00 | 270 427.00 | | 270 427.00 |
8C Staff and Related Accounts | 33 841.00 | 33 841.00 | | 33 841.00 |
8D Social Security and Other Social Organizations | 52 466.00 | 52 466.00 | | 52 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 829.00 | 60 829.00 | | 60 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 14 580.00 | | | 14 580.00 |
UX Other trade receivables | 15 343.00 | | | 15 343.00 |
VA Doubtful or disputed receivables | 34.00 | | | 34.00 |
VB VAT | 36 588.00 | | | 36 588.00 |
VC Group and associates | 35 924.00 | | | 35 924.00 |
VH Loans with a maturity of more than one year at origin | 9 284.00 | 9 284.00 | | 9 284.00 |
VI Group and Associates | 2 918.00 | | 2 918.00 | 2 918.00 |
VN Other taxes, similar payments | 450.00 | | | 450.00 |
VP Miscellaneous | -2 896.00 | | | -2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 737.00 | | | 93 737.00 |
VS Prepaid expenses | 20 814.00 | | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 470.00 | 202 890.00 | 14 580.00 | 217 470.00 |
VW VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 251.00 | 447 332.00 | 2 918.00 | 450 251.00 |
