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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 | 64 612.00 | 59 620.00 | 4 993.00 | 64 612.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 356 799.00 | 206 442.00 | 150 357.00 | 356 799.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 476 946.00 | 266 061.00 | 210 884.00 | 476 946.00 |
BT Goods | 339 624.00 | 147 155.00 | 192 470.00 | 339 624.00 |
BV Advances and down payments on orders | 6 694.00 | | 6 694.00 | 6 694.00 |
BX Customers and related accounts | 652 998.00 | 18 094.00 | 634 905.00 | 652 998.00 |
BZ Other receivables | 79 435.00 | | 79 435.00 | 79 435.00 |
CD Marketable securities | 223 641.00 | | 223 641.00 | 223 641.00 |
CF Cash and cash equivalents | 468 322.00 | | 468 322.00 | 468 322.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 1 779 211.00 | 165 248.00 | 1 613 963.00 | 1 779 211.00 |
CO Grand total (0 to V) | 2 256 157.00 | 431 310.00 | 1 824 847.00 | 2 256 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 019.00 | | 10 020.00 |
DG Other reserves | 487 995.00 | 417 433.00 | | 487 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 651.00 | 380 561.00 | | 394 651.00 |
DL TOTAL (I) | 992 867.00 | 908 215.00 | | 992 867.00 |
DU Loans and Debts from Credit Institutions (3) | 149 051.00 | 137 838.00 | | 149 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 234.00 | 74.00 | | 234.00 |
DX Trade payables and related accounts | 350 257.00 | 173 512.00 | | 350 257.00 |
DY Tax and social security liabilities | 226 224.00 | 221 672.00 | | 226 224.00 |
DZ Fixed asset liabilities and related accounts | | 9 076.00 | | |
EA Other liabilities | 1 727.00 | 7 791.00 | | 1 727.00 |
EB Prepaid income (2) | 104 487.00 | 84 855.00 | | 104 487.00 |
EC TOTAL (IV) | 831 980.00 | 634 823.00 | | 831 980.00 |
EE Grand total (I to V) | 1 824 847.00 | 1 543 038.00 | | 1 824 847.00 |
EG Accrued income and payables due within one year | 744 316.00 | | | 744 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 1 951 749.00 | 450.00 | 1 952 199.00 | 1 951 749.00 |
FG Production sold - services | 1 654 704.00 | | 1 654 704.00 | 1 654 704.00 |
FJ Net sales | 3 606 453.00 | 450.00 | 3 606 903.00 | 3 606 453.00 |
FO Operating subsidies | | | 8 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 037.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 839 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 927.00 | |
FT Inventory change (goods) | | | 16 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 402 306.00 | |
FX Taxes, duties, and similar payments | | | 28 559.00 | |
FY Salaries and Wages | | | 589 121.00 | |
FZ Social Security Contributions | | | 232 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 327.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 3 275 409.00 | |
GG - OPERATING RESULT (I - II) | | | 563 922.00 | |
GL Other interest and similar income | | | 4 673.00 | |
GP Total financial income (V) | | | 4 673.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 185.00 | | | 13 185.00 |
HA Exceptional income from management transactions | 598.00 | 435.00 | | 598.00 |
HB Exceptional income from capital transactions | 15 440.00 | 10 033.00 | | 15 440.00 |
HD Total exceptional income (VII) | 16 038.00 | 10 469.00 | | 16 038.00 |
HE Exceptional expenses on management operations | 230.00 | 2 027.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 8 054.00 | 2 377.00 | | 8 054.00 |
HH Total exceptional expenses (VIII) | 8 284.00 | 4 405.00 | | 8 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 753.00 | 6 063.00 | | 7 753.00 |
HK Income tax | 179 189.00 | 170 094.00 | | 179 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 041.00 | 3 981 802.00 | | 3 860 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 390.00 | 3 601 241.00 | | 3 465 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 651.00 | 380 561.00 | | 394 651.00 |
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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 | 474 071.00 | | 82 422.00 | 474 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 79 547.00 | 476 946.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 110 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 657.00 | 356 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 989.00 | | 12 248.00 | 99 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 282.00 | | 70 173.00 | 364 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 245 046.00 | 92 508.00 | 71 493.00 | 245 046.00 |
PE DEPRECIATION Total including other intangible assets | 34 695.00 | 26 814.00 | 1 890.00 | 34 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 350.00 | 65 694.00 | 69 603.00 | 210 350.00 |
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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 | 206 789.00 | 147 155.00 | 206 789.00 | 206 789.00 |
6T Receivables | 12 984.00 | 9 173.00 | 4 063.00 | 12 984.00 |
7B Total provisions for depreciation | 219 773.00 | 156 327.00 | 210 852.00 | 219 773.00 |
7C Grand total | 219 773.00 | 156 327.00 | 210 852.00 | 219 773.00 |
UE of which provisions and reversals: - Operating | | 156 327.00 | 210 852.00 | |
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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 | 350 257.00 | 350 257.00 | | 350 257.00 |
8C Staff and Related Accounts | 64 389.00 | 64 389.00 | | 64 389.00 |
8D Social Security and Other Social Organizations | 73 305.00 | 73 305.00 | | 73 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
8L Deferred income | 104 487.00 | 104 487.00 | | 104 487.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 630 335.00 | | | 630 335.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VA Doubtful or disputed receivables | 22 663.00 | | | 22 663.00 |
VB VAT | 48 855.00 | | | 48 855.00 |
VH Loans with a maturity of more than one year at origin | 149 051.00 | 61 621.00 | 87 430.00 | 149 051.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 77 865.00 | | | 77 865.00 |
VM Income taxes | 10 835.00 | | | 10 835.00 |
VN Other taxes, similar payments | 9 574.00 | | | 9 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 711.00 | | | 8 711.00 |
VS Prepaid expenses | 8 497.00 | | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 730.00 | 740 930.00 | 9 800.00 | 750 730.00 |
VW VAT | 87 228.00 | 87 228.00 | | 87 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 746.00 | 744 316.00 | 87 430.00 | 831 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
