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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 | 37 137.00 | 35 921.00 | 1 215.00 | 37 137.00 |
AN Land | 1 034.00 | 1 034.00 | | 1 034.00 |
AR Technical installations, industrial equipment and tools | 105 140.00 | 93 236.00 | 11 905.00 | 105 140.00 |
AT Other tangible assets | 1 177 372.00 | 1 053 601.00 | 123 770.00 | 1 177 372.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 328 281.00 | 1 183 792.00 | 144 488.00 | 1 328 281.00 |
BT Goods | 2 422 528.00 | | 2 422 528.00 | 2 422 528.00 |
BX Customers and related accounts | 123 802.00 | 2 747.00 | 121 055.00 | 123 802.00 |
BZ Other receivables | 399 859.00 | | 399 859.00 | 399 859.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 525 173.00 | | 525 173.00 | 525 173.00 |
CH Prepaid expenses | 83 108.00 | | 83 108.00 | 83 108.00 |
CJ TOTAL (II) | 3 554 692.00 | 2 747.00 | 3 551 945.00 | 3 554 692.00 |
CO Grand total (0 to V) | 4 882 973.00 | 1 186 539.00 | 3 696 433.00 | 4 882 973.00 |
CU Other investments | 7 261.00 | | 7 261.00 | 7 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 955 907.00 | 1 025 763.00 | | 955 907.00 |
DH Retained earnings | | 428 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 072.00 | 11 727.00 | | 361 072.00 |
DL TOTAL (I) | 1 448 979.00 | 1 597 907.00 | | 1 448 979.00 |
DP Provisions for Risks | | 7 457.00 | | |
DR TOTAL (IV) | | 7 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643 955.00 | 503 092.00 | | 643 955.00 |
DW Advances and down payments received on current orders | 3 657.00 | 3 278.00 | | 3 657.00 |
DX Trade payables and related accounts | 1 042 913.00 | 1 088 861.00 | | 1 042 913.00 |
DY Tax and social security liabilities | 536 646.00 | 463 165.00 | | 536 646.00 |
EA Other liabilities | 19 496.00 | 32 734.00 | | 19 496.00 |
EB Prepaid income (2) | 787.00 | 908.00 | | 787.00 |
EC TOTAL (IV) | 2 247 454.00 | 2 092 038.00 | | 2 247 454.00 |
EE Grand total (I to V) | 3 696 433.00 | 3 697 402.00 | | 3 696 433.00 |
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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 | 7 568 689.00 | | 7 568 689.00 | 7 568 689.00 |
FD Production sold - goods | 4 385.00 | | 4 385.00 | 4 385.00 |
FG Production sold - services | 9 379.00 | | 9 379.00 | 9 379.00 |
FJ Net sales | 7 582 454.00 | | 7 582 454.00 | 7 582 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 7 591 524.00 | |
FS Purchases of goods (including customs duties) | | | 4 668 655.00 | |
FT Inventory change (goods) | | | 150 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 592.00 | |
FW Other purchases and external expenses | | | 954 385.00 | |
FX Taxes, duties, and similar payments | | | 176 795.00 | |
FY Salaries and Wages | | | 897 555.00 | |
FZ Social Security Contributions | | | 207 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 7 439.00 | |
GF Total Operating Expenses (II) | | | 7 120 924.00 | |
GG - OPERATING RESULT (I - II) | | | 470 600.00 | |
GL Other interest and similar income | | | 45 227.00 | |
GP Total financial income (V) | | | 45 227.00 | |
GR Interest and similar expenses | | | 20 750.00 | |
GU Total financial expenses (VI) | | | 20 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 681.00 | 389.00 | | 15 681.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 457.00 | 2 543.00 | | 7 457.00 |
HD Total exceptional income (VII) | 23 138.00 | 3 932.00 | | 23 138.00 |
HE Exceptional expenses on management operations | 364.00 | 322.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 322.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 774.00 | 3 610.00 | | 22 774.00 |
HK Income tax | 156 780.00 | -467.00 | | 156 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 889.00 | 1 766 577.00 | | 7 659 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 817.00 | 1 754 851.00 | | 7 298 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 072.00 | 11 727.00 | | 361 072.00 |
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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 | 1 309 003.00 | | 19 278.00 | 1 309 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | | 1 328 281.00 | |
IO DECREASES Total including other intangible assets | | | 37 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 387.00 | | 1 750.00 | 35 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 018.00 | | 17 528.00 | 1 266 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | | 7 598.00 |
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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 | 1 129 377.00 | 54 416.00 | | 1 129 377.00 |
PE DEPRECIATION Total including other intangible assets | 35 387.00 | 535.00 | | 35 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 990.00 | 53 881.00 | | 1 093 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
6T Receivables | 5 159.00 | 1 713.00 | 4 125.00 | 5 159.00 |
7B Total provisions for depreciation | 5 159.00 | 1 713.00 | 4 125.00 | 5 159.00 |
7C Grand total | 12 615.00 | 1 713.00 | 11 582.00 | 12 615.00 |
UE of which provisions and reversals: - Operating | | 1 713.00 | 4 125.00 | |
UJ - Exceptional | | | 7 457.00 | |
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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 | 1 042 913.00 | 1 042 913.00 | | 1 042 913.00 |
8C Staff and Related Accounts | 182 344.00 | 182 344.00 | | 182 344.00 |
8D Social Security and Other Social Organizations | 101 570.00 | 101 570.00 | | 101 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 496.00 | 19 496.00 | | 19 496.00 |
8L Deferred income | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 120 515.00 | | | 120 515.00 |
UY Staff and related accounts | 2 581.00 | | | 2 581.00 |
VA Doubtful or disputed receivables | 3 288.00 | | | 3 288.00 |
VB VAT | 12 068.00 | | | 12 068.00 |
VI Group and Associates | 643 955.00 | 643 955.00 | | 643 955.00 |
VP Miscellaneous | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 474.00 | 103 474.00 | | 103 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 812.00 | | | 381 812.00 |
VS Prepaid expenses | 83 108.00 | | | 83 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 106.00 | 603 481.00 | 3 625.00 | 607 106.00 |
VW VAT | 149 258.00 | 149 258.00 | | 149 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 797.00 | 2 243 797.00 | | 2 243 797.00 |
