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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 473 428.00 | | 473 428.00 | 473 428.00 |
AR Technical installations, industrial equipment and tools | 771 267.00 | 719 359.00 | 51 908.00 | 771 267.00 |
AT Other tangible assets | 992 848.00 | 954 041.00 | 38 807.00 | 992 848.00 |
BH Other financial assets | 28 963.00 | | 28 963.00 | 28 963.00 |
BJ TOTAL (I) | 2 268 032.00 | 1 674 924.00 | 593 107.00 | 2 268 032.00 |
BT Goods | 2 035 288.00 | | 2 035 288.00 | 2 035 288.00 |
BX Customers and related accounts | 61 654.00 | 420.00 | 61 233.00 | 61 654.00 |
BZ Other receivables | 613 675.00 | | 613 675.00 | 613 675.00 |
CD Marketable securities | 303 155.00 | | 303 155.00 | 303 155.00 |
CF Cash and cash equivalents | 117 902.00 | | 117 902.00 | 117 902.00 |
CH Prepaid expenses | 45 257.00 | | 45 257.00 | 45 257.00 |
CJ TOTAL (II) | 3 176 934.00 | 420.00 | 3 176 513.00 | 3 176 934.00 |
CO Grand total (0 to V) | 5 444 967.00 | 1 675 345.00 | 3 769 621.00 | 5 444 967.00 |
CR Shares due in more than one year | 767.00 | | | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DE Statutory or contractual reserves | 142 964.00 | | | 142 964.00 |
DG Other reserves | 2 208 078.00 | | | 2 208 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 013.00 | | | 361 013.00 |
DL TOTAL (I) | 2 846 211.00 | | | 2 846 211.00 |
DU Loans and Debts from Credit Institutions (3) | 59 998.00 | | | 59 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 516 119.00 | | | 516 119.00 |
DY Tax and social security liabilities | 318 188.00 | | | 318 188.00 |
DZ Fixed asset liabilities and related accounts | 1 266.00 | | | 1 266.00 |
EA Other liabilities | 27 037.00 | | | 27 037.00 |
EC TOTAL (IV) | 923 409.00 | | | 923 409.00 |
EE Grand total (I to V) | 3 769 621.00 | | | 3 769 621.00 |
EG Accrued income and payables due within one year | 884 670.00 | | | 884 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | | | 1 113.00 |
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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 | 7 146 705.00 | | 7 146 705.00 | 7 146 705.00 |
FD Production sold - goods | 2 828.00 | | 2 828.00 | 2 828.00 |
FG Production sold - services | 119 710.00 | | 119 710.00 | 119 710.00 |
FJ Net sales | 7 269 244.00 | | 7 269 244.00 | 7 269 244.00 |
FO Operating subsidies | | | 10 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 14 611.00 | |
FR Total operating income (I) | | | 7 300 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 467 239.00 | |
FT Inventory change (goods) | | | 79 895.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 830 652.00 | |
FX Taxes, duties, and similar payments | | | 129 376.00 | |
FY Salaries and Wages | | | 1 037 401.00 | |
FZ Social Security Contributions | | | 277 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 6 881 330.00 | |
GG - OPERATING RESULT (I - II) | | | 419 396.00 | |
GH Attributed profit or transferred loss (III) | | | 11 159.00 | |
GL Other interest and similar income | | | 29 489.00 | |
GP Total financial income (V) | | | 29 489.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 961.00 | | | 5 961.00 |
HK Income tax | 96 283.00 | | | 96 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 375.00 | | | 7 341 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 362.00 | | | 6 980 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 013.00 | | | 361 013.00 |
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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 | 1 618 757.00 | 56 168.00 | | 1 618 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 233.00 | 56 168.00 | | 1 617 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 295.00 | 421.00 | 295.00 | 295.00 |
7B Total provisions for depreciation | 295.00 | 421.00 | 295.00 | 295.00 |
7C Grand total | 295.00 | 421.00 | 295.00 | 295.00 |
UE of which provisions and reversals: - Operating | | 421.00 | 295.00 | |
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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 | 516 120.00 | 516 120.00 | | 516 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 836.00 | 27 836.00 | | 27 836.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 58 885.00 | 20 146.00 | 38 739.00 | 58 885.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 29 256.00 | | | 29 256.00 |
VS Prepaid expenses | 45 258.00 | | | 45 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 551.00 | 719 820.00 | 29 731.00 | 749 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 410.00 | 884 671.00 | 38 739.00 | 923 410.00 |
