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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 | 49 356.00 | 49 356.00 | | 49 356.00 |
AP Buildings | 628 849.00 | 558 265.00 | 70 584.00 | 628 849.00 |
AR Technical installations, industrial equipment and tools | 97 160.00 | 93 053.00 | 4 107.00 | 97 160.00 |
AT Other tangible assets | 355 641.00 | 315 572.00 | 40 069.00 | 355 641.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 51 539.00 | | 51 539.00 | 51 539.00 |
BJ TOTAL (I) | 1 183 887.00 | 1 016 246.00 | 167 641.00 | 1 183 887.00 |
BT Goods | 2 541 665.00 | 174 189.00 | 2 367 476.00 | 2 541 665.00 |
BX Customers and related accounts | 367 127.00 | 39 073.00 | 328 054.00 | 367 127.00 |
BZ Other receivables | 272 369.00 | | 272 369.00 | 272 369.00 |
CF Cash and cash equivalents | 621 610.00 | | 621 610.00 | 621 610.00 |
CH Prepaid expenses | 38 103.00 | | 38 103.00 | 38 103.00 |
CJ TOTAL (II) | 3 840 874.00 | 213 262.00 | 3 627 612.00 | 3 840 874.00 |
CO Grand total (0 to V) | 5 024 761.00 | 1 229 508.00 | 3 795 253.00 | 5 024 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 706 079.00 | 2 676 310.00 | | 2 706 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 850.00 | 29 770.00 | | 78 850.00 |
DJ Investment subsidies | | 6 293.00 | | |
DL TOTAL (I) | 2 872 929.00 | 2 800 373.00 | | 2 872 929.00 |
DQ Provisions for Expenses | 7 756.00 | 6 068.00 | | 7 756.00 |
DR TOTAL (IV) | 7 756.00 | 6 068.00 | | 7 756.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 246 245.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | 17 301.00 | | 8 042.00 |
DW Advances and down payments received on current orders | 62 372.00 | 152 585.00 | | 62 372.00 |
DX Trade payables and related accounts | 507 832.00 | 512 062.00 | | 507 832.00 |
DY Tax and social security liabilities | 295 866.00 | 291 786.00 | | 295 866.00 |
EA Other liabilities | 40 000.00 | 109 666.00 | | 40 000.00 |
EC TOTAL (IV) | 914 568.00 | 1 329 645.00 | | 914 568.00 |
EE Grand total (I to V) | 3 795 253.00 | 4 136 086.00 | | 3 795 253.00 |
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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 | 7 824 095.00 | 148 789.00 | 7 972 884.00 | 7 824 095.00 |
FG Production sold - services | 915 644.00 | 15 636.00 | 931 280.00 | 915 644.00 |
FJ Net sales | 8 739 739.00 | 164 425.00 | 8 904 164.00 | 8 739 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 287.00 | |
FQ Other income | | | 8 248.00 | |
FR Total operating income (I) | | | 9 285 699.00 | |
FS Purchases of goods (including customs duties) | | | 5 719 905.00 | |
FT Inventory change (goods) | | | 991 284.00 | |
FU Purchases of raw materials and other supplies | | | 253 596.00 | |
FW Other purchases and external expenses | | | 618 640.00 | |
FX Taxes, duties, and similar payments | | | 99 811.00 | |
FY Salaries and Wages | | | 862 326.00 | |
FZ Social Security Contributions | | | 340 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 756.00 | |
GE Other Expenses | | | 38 041.00 | |
GF Total Operating Expenses (II) | | | 9 198 492.00 | |
GG - OPERATING RESULT (I - II) | | | 87 207.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 9 013.00 | |
GU Total financial expenses (VI) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 193.00 | 944.00 | | 6 193.00 |
HB Exceptional income from capital transactions | 6 293.00 | 10 092.00 | | 6 293.00 |
HD Total exceptional income (VII) | 12 486.00 | 11 036.00 | | 12 486.00 |
HE Exceptional expenses on management operations | 7 815.00 | 2 535.00 | | 7 815.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 9 051.00 | 2 535.00 | | 9 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | 8 501.00 | | 3 435.00 |
HK Income tax | 3 512.00 | -3 200.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 918.00 | 8 451 672.00 | | 9 298 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 220 068.00 | 8 421 902.00 | | 9 220 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 850.00 | 29 770.00 | | 78 850.00 |
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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 | 1 178 574.00 | | 14 070.00 | 1 178 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 089.00 | 52 881.00 | |
I4 DECREASES Grand Total | | 8 757.00 | 1 183 887.00 | |
IO DECREASES Total including other intangible assets | | | 49 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 1 081 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 356.00 | | | 49 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 248.00 | | 14 070.00 | 1 069 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 970.00 | | | 59 970.00 |
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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 | 962 885.00 | 53 794.00 | 433.00 | 962 885.00 |
PE DEPRECIATION Total including other intangible assets | 48 653.00 | 703.00 | | 48 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 232.00 | 53 091.00 | 433.00 | 914 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 293.00 | | 6 293.00 | 6 293.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 068.00 | 7 756.00 | 6 068.00 | 6 068.00 |
6N Inventories and work in progress | 260 845.00 | 174 189.00 | 260 845.00 | 260 845.00 |
6T Receivables | 46 921.00 | 39 073.00 | 46 921.00 | 46 921.00 |
7B Total provisions for depreciation | 307 766.00 | 213 262.00 | 307 766.00 | 307 766.00 |
7C Grand total | 320 127.00 | 221 018.00 | 320 127.00 | 320 127.00 |
UE of which provisions and reversals: - Operating | | 221 018.00 | 313 834.00 | |
UJ - Exceptional | | | 6 293.00 | |
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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 | 507 832.00 | 507 832.00 | | 507 832.00 |
8C Staff and Related Accounts | 93 242.00 | 93 242.00 | | 93 242.00 |
8D Social Security and Other Social Organizations | 91 274.00 | 91 274.00 | | 91 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 372.00 | 102 372.00 | | 102 372.00 |
UT Other financial assets | 51 539.00 | | | 51 539.00 |
UX Other trade receivables | 323 522.00 | | | 323 522.00 |
UY Staff and related accounts | 5 632.00 | | | 5 632.00 |
VA Doubtful or disputed receivables | 43 605.00 | | | 43 605.00 |
VB VAT | 17 019.00 | | | 17 019.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 8 042.00 | 8 042.00 | | 8 042.00 |
VM Income taxes | 61 542.00 | | | 61 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 367.00 | 35 367.00 | | 35 367.00 |
VS Prepaid expenses | 38 103.00 | | | 38 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 138.00 | 677 599.00 | 51 539.00 | 729 138.00 |
VW VAT | 75 983.00 | 75 983.00 | | 75 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 568.00 | 914 568.00 | | 914 568.00 |
