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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 | 20 551.00 | 20 551.00 | | 20 551.00 |
AR Technical installations, industrial equipment and tools | 49 936.00 | 46 988.00 | 2 947.00 | 49 936.00 |
AT Other tangible assets | 204 605.00 | 121 379.00 | 83 225.00 | 204 605.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 19 570.00 | | 19 570.00 | 19 570.00 |
BJ TOTAL (I) | 294 679.00 | 188 919.00 | 105 759.00 | 294 679.00 |
BR Intermediate and finished products | | | | |
BT Goods | 102 023.00 | | 102 023.00 | 102 023.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 92 735.00 | 41.00 | 92 694.00 | 92 735.00 |
BZ Other receivables | 39 818.00 | | 39 818.00 | 39 818.00 |
CF Cash and cash equivalents | 318 240.00 | | 318 240.00 | 318 240.00 |
CH Prepaid expenses | 46 982.00 | | 46 982.00 | 46 982.00 |
CJ TOTAL (II) | 600 210.00 | 41.00 | 600 168.00 | 600 210.00 |
CO Grand total (0 to V) | 894 889.00 | 188 960.00 | 705 928.00 | 894 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 123 596.00 | 12 001.00 | | 123 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 970.00 | 111 595.00 | | 168 970.00 |
DL TOTAL (I) | 349 767.00 | 180 796.00 | | 349 767.00 |
DP Provisions for Risks | 2 345.00 | 6 091.00 | | 2 345.00 |
DR TOTAL (IV) | 2 345.00 | 6 091.00 | | 2 345.00 |
DU Loans and Debts from Credit Institutions (3) | 36 910.00 | 65 758.00 | | 36 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 915.00 | 55 052.00 | | 63 915.00 |
DW Advances and down payments received on current orders | 1 227.00 | | | 1 227.00 |
DX Trade payables and related accounts | 173 948.00 | 174 847.00 | | 173 948.00 |
DY Tax and social security liabilities | 75 204.00 | 46 535.00 | | 75 204.00 |
EA Other liabilities | 2 609.00 | 781.00 | | 2 609.00 |
EB Prepaid income (2) | | 656.00 | | |
EC TOTAL (IV) | 353 816.00 | 343 631.00 | | 353 816.00 |
EE Grand total (I to V) | 705 928.00 | 530 520.00 | | 705 928.00 |
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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 | 1 402 732.00 | | 1 402 732.00 | 1 402 732.00 |
FG Production sold - services | 10 756.00 | | 10 756.00 | 10 756.00 |
FJ Net sales | 1 413 489.00 | | 1 413 489.00 | 1 413 489.00 |
FM Inventory production | | | -342.00 | |
FO Operating subsidies | | | 7 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 159.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 442 033.00 | |
FS Purchases of goods (including customs duties) | | | 531 979.00 | |
FT Inventory change (goods) | | | 1 031.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 320 854.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 225 630.00 | |
FZ Social Security Contributions | | | 46 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 298.00 | |
GF Total Operating Expenses (II) | | | 1 205 657.00 | |
GG - OPERATING RESULT (I - II) | | | 236 375.00 | |
GO Net income from sales of marketable securities | | | 3 075.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 1.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 1.00 | | 233.00 |
HE Exceptional expenses on management operations | 211.00 | 206.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 206.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -205.00 | | 21.00 |
HK Income tax | 68 249.00 | 39 995.00 | | 68 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 342.00 | 1 316 077.00 | | 1 445 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 371.00 | 1 204 481.00 | | 1 276 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 970.00 | 111 595.00 | | 168 970.00 |
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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 | 294 583.00 | | 97.00 | 294 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 586.00 | |
I4 DECREASES Grand Total | | | 294 679.00 | |
IO DECREASES Total including other intangible assets | | | 20 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 551.00 | | | 20 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 542.00 | | | 254 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 490.00 | | 97.00 | 19 490.00 |
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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 | 165 963.00 | 22 957.00 | | 165 963.00 |
PE DEPRECIATION Total including other intangible assets | 20 551.00 | | | 20 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 411.00 | 22 957.00 | | 145 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 092.00 | | 3 747.00 | 6 092.00 |
6N Inventories and work in progress | 3 798.00 | | 3 798.00 | 3 798.00 |
6T Receivables | 580.00 | | 539.00 | 580.00 |
7B Total provisions for depreciation | 4 378.00 | | 4 337.00 | 4 378.00 |
7C Grand total | 10 470.00 | | 8 083.00 | 10 470.00 |
UE of which provisions and reversals: - Operating | | | 8 083.00 | |
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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 | 173 949.00 | 173 949.00 | | 173 949.00 |
8C Staff and Related Accounts | 23 376.00 | 23 376.00 | | 23 376.00 |
8D Social Security and Other Social Organizations | 19 070.00 | 19 070.00 | | 19 070.00 |
8E Income Taxes | 15 958.00 | 15 958.00 | | 15 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 19 570.00 | | | 19 570.00 |
UX Other trade receivables | 92 686.00 | | | 92 686.00 |
VA Doubtful or disputed receivables | 49.00 | | | 49.00 |
VB VAT | 11 411.00 | | | 11 411.00 |
VH Loans with a maturity of more than one year at origin | 36 911.00 | 29 440.00 | 7 471.00 | 36 911.00 |
VI Group and Associates | 63 915.00 | 63 915.00 | | 63 915.00 |
VK Loans repaid during the year | 28 742.00 | | | 28 742.00 |
VP Miscellaneous | 3 116.00 | | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 291.00 | | | 25 291.00 |
VS Prepaid expenses | 46 983.00 | | | 46 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 107.00 | 179 537.00 | 19 570.00 | 199 107.00 |
VW VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 588.00 | 345 118.00 | 7 471.00 | 352 588.00 |
