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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 | 69 565.00 | 53 036.00 | 16 530.00 | 69 565.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 3 783.00 | 580.00 | 3 203.00 | 3 783.00 |
AP Buildings | 120 034.00 | 22 118.00 | 97 916.00 | 120 034.00 |
AR Technical installations, industrial equipment and tools | 74 970.00 | 36 054.00 | 38 916.00 | 74 970.00 |
AT Other tangible assets | 553 592.00 | 304 830.00 | 248 761.00 | 553 592.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 834 755.00 | 416 619.00 | 418 137.00 | 834 755.00 |
BT Goods | 1 304 166.00 | 114 366.00 | 1 189 800.00 | 1 304 166.00 |
BV Advances and down payments on orders | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 173 270.00 | 3 301.00 | 169 969.00 | 173 270.00 |
BZ Other receivables | 140 158.00 | | 140 158.00 | 140 158.00 |
CF Cash and cash equivalents | 59 329.00 | | 59 329.00 | 59 329.00 |
CH Prepaid expenses | 15 364.00 | | 15 364.00 | 15 364.00 |
CJ TOTAL (II) | 1 696 041.00 | 117 667.00 | 1 578 374.00 | 1 696 041.00 |
CO Grand total (0 to V) | 2 530 796.00 | 534 286.00 | 1 996 510.00 | 2 530 796.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 659.00 | | 659.00 | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | 889 991.00 | 636 347.00 | | 889 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 845.00 | 303 644.00 | | 203 845.00 |
DL TOTAL (I) | 1 144 228.00 | 990 383.00 | | 1 144 228.00 |
DU Loans and Debts from Credit Institutions (3) | 216 562.00 | 209 214.00 | | 216 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 935.00 | 227 437.00 | | 174 935.00 |
DW Advances and down payments received on current orders | 3 284.00 | 3 085.00 | | 3 284.00 |
DX Trade payables and related accounts | 258 884.00 | 395 613.00 | | 258 884.00 |
DY Tax and social security liabilities | 191 904.00 | 229 077.00 | | 191 904.00 |
EA Other liabilities | 6 713.00 | 4 133.00 | | 6 713.00 |
EC TOTAL (IV) | 852 282.00 | 1 068 559.00 | | 852 282.00 |
EE Grand total (I to V) | 1 996 510.00 | 2 058 942.00 | | 1 996 510.00 |
EG Accrued income and payables due within one year | 683 174.00 | 945 726.00 | | 683 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 607.00 | | |
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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 | 4 094 845.00 | | 4 094 845.00 | 4 094 845.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 4 095 100.00 | | 4 095 100.00 | 4 095 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 536.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 4 218 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 676.00 | |
FT Inventory change (goods) | | | -18 480.00 | |
FU Purchases of raw materials and other supplies | | | 4 153.00 | |
FW Other purchases and external expenses | | | 624 083.00 | |
FX Taxes, duties, and similar payments | | | 46 551.00 | |
FY Salaries and Wages | | | 638 921.00 | |
FZ Social Security Contributions | | | 175 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 429.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 4 031 059.00 | |
GG - OPERATING RESULT (I - II) | | | 187 249.00 | |
GL Other interest and similar income | | | 29 636.00 | |
GP Total financial income (V) | | | 29 636.00 | |
GR Interest and similar expenses | | | 11 794.00 | |
GU Total financial expenses (VI) | | | 11 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 655.00 | 134 098.00 | | 18 655.00 |
A4 Equity method investments | 1 272.00 | 1 193.00 | | 1 272.00 |
HA Exceptional income from management transactions | 94 922.00 | 5 726.00 | | 94 922.00 |
HB Exceptional income from capital transactions | | 67 222.00 | | |
HD Total exceptional income (VII) | 94 922.00 | 72 948.00 | | 94 922.00 |
HE Exceptional expenses on management operations | 9 651.00 | 2 613.00 | | 9 651.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | 14 886.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 10 786.00 | 17 499.00 | | 10 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 136.00 | 55 449.00 | | 84 136.00 |
HK Income tax | 85 382.00 | 79 070.00 | | 85 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 866.00 | 4 437 745.00 | | 4 342 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 021.00 | 4 134 101.00 | | 4 139 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 845.00 | 303 644.00 | | 203 845.00 |
HP References: Equipment leasing | 5 805.00 | 5 551.00 | | 5 805.00 |
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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 | 730 618.00 | | 117 828.00 | 730 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 659.00 | |
I4 DECREASES Grand Total | | 13 690.00 | 834 755.00 | |
IO DECREASES Total including other intangible assets | | 3 403.00 | 69 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 287.00 | 752 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 829.00 | | 9 292.00 | 63 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 130.00 | | 108 536.00 | 654 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
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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 | 337 139.00 | 92 035.00 | 12 556.00 | 337 139.00 |
PE DEPRECIATION Total including other intangible assets | 37 489.00 | 18 950.00 | 3 403.00 | 37 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 650.00 | 73 085.00 | 9 153.00 | 299 650.00 |
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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 | 103 881.00 | 114 366.00 | 103 881.00 | 103 881.00 |
6T Receivables | 3 238.00 | 63.00 | | 3 238.00 |
7B Total provisions for depreciation | 107 119.00 | 114 429.00 | 103 881.00 | 107 119.00 |
7C Grand total | 107 119.00 | 114 429.00 | 103 881.00 | 107 119.00 |
UE of which provisions and reversals: - Operating | | 114 429.00 | 103 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 35 184.00 | 35 184.00 | | 35 184.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 169 309.00 | | | 169 309.00 |
VA Doubtful or disputed receivables | 3 961.00 | | | 3 961.00 |
VB VAT | 22 368.00 | | | 22 368.00 |
VM Income taxes | 35 184.00 | | | 35 184.00 |
VP Miscellaneous | 82 606.00 | | | 82 606.00 |
VS Prepaid expenses | 15 364.00 | | | 15 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 793.00 | 340 793.00 | | 340 793.00 |
VW VAT | 22 368.00 | 22 368.00 | | 22 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 793.00 | 340 793.00 | | 340 793.00 |
