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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 | 22 880.00 | 18 591.00 | 4 288.00 | 22 880.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 416 614.00 | 394 655.00 | 21 960.00 | 416 614.00 |
AR Technical installations, industrial equipment and tools | 412 067.00 | 388 326.00 | 23 741.00 | 412 067.00 |
AT Other tangible assets | 627 828.00 | 615 285.00 | 12 543.00 | 627 828.00 |
AV Fixed assets in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
BB Receivables related to investments | 30 700.00 | | 30 700.00 | 30 700.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 36 769.00 | | 36 769.00 | 36 769.00 |
BJ TOTAL (I) | 1 580 057.00 | 1 416 857.00 | 163 200.00 | 1 580 057.00 |
BT Goods | 1 692 525.00 | 317 535.00 | 1 374 990.00 | 1 692 525.00 |
BV Advances and down payments on orders | -532.00 | | -532.00 | -532.00 |
BX Customers and related accounts | 547 948.00 | 14 045.00 | 533 903.00 | 547 948.00 |
BZ Other receivables | 406 759.00 | | 406 759.00 | 406 759.00 |
CF Cash and cash equivalents | 2 256 639.00 | | 2 256 639.00 | 2 256 639.00 |
CH Prepaid expenses | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 4 917 618.00 | 331 580.00 | 4 586 038.00 | 4 917 618.00 |
CO Grand total (0 to V) | 6 497 675.00 | 1 748 437.00 | 4 749 237.00 | 6 497 675.00 |
CU Other investments | 5 793.00 | | 5 793.00 | 5 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DH Retained earnings | 3 262 727.00 | 3 170 772.00 | | 3 262 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 080.00 | 91 955.00 | | 90 080.00 |
DL TOTAL (I) | 3 396 844.00 | 3 306 765.00 | | 3 396 844.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 233.00 | 59 367.00 | | 62 233.00 |
DW Advances and down payments received on current orders | 62 930.00 | 59 225.00 | | 62 930.00 |
DX Trade payables and related accounts | 732 750.00 | 892 397.00 | | 732 750.00 |
DY Tax and social security liabilities | 388 226.00 | 393 014.00 | | 388 226.00 |
EA Other liabilities | 106 221.00 | 103 558.00 | | 106 221.00 |
EB Prepaid income (2) | | 484.00 | | |
EC TOTAL (IV) | 1 352 393.00 | 1 508 044.00 | | 1 352 393.00 |
EE Grand total (I to V) | 4 749 237.00 | 4 814 809.00 | | 4 749 237.00 |
EG Accrued income and payables due within one year | 1 352 393.00 | 1 508 044.00 | | 1 352 393.00 |
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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 | 8 424 362.00 | | 8 424 362.00 | 8 424 362.00 |
FG Production sold - services | 1 070 807.00 | | 1 070 807.00 | 1 070 807.00 |
FJ Net sales | 9 495 169.00 | | 9 495 169.00 | 9 495 169.00 |
FO Operating subsidies | | | 3 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 294.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 856 976.00 | |
FS Purchases of goods (including customs duties) | | | 7 612 490.00 | |
FT Inventory change (goods) | | | -9 823.00 | |
FU Purchases of raw materials and other supplies | | | 88 054.00 | |
FW Other purchases and external expenses | | | 670 615.00 | |
FX Taxes, duties, and similar payments | | | 80 180.00 | |
FY Salaries and Wages | | | 735 249.00 | |
FZ Social Security Contributions | | | 261 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 353.00 | |
GE Other Expenses | | | 19 715.00 | |
GF Total Operating Expenses (II) | | | 9 801 750.00 | |
GG - OPERATING RESULT (I - II) | | | 55 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 35 063.00 | |
GP Total financial income (V) | | | 35 096.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 504.00 | 68 270.00 | | 34 504.00 |
A4 Equity method investments | 8 719.00 | 5 819.00 | | 8 719.00 |
HA Exceptional income from management transactions | 23 750.00 | 43 441.00 | | 23 750.00 |
HB Exceptional income from capital transactions | 50.00 | 31 854.00 | | 50.00 |
HD Total exceptional income (VII) | 23 800.00 | 75 295.00 | | 23 800.00 |
HE Exceptional expenses on management operations | 2 572.00 | 13 857.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | 26 477.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 40 334.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 200.00 | 34 960.00 | | 20 200.00 |
HK Income tax | 19 587.00 | 27 779.00 | | 19 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 915 872.00 | 10 717 897.00 | | 9 915 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 825 792.00 | 10 625 942.00 | | 9 825 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 080.00 | 91 955.00 | | 90 080.00 |
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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 | 1 562 010.00 | | 28 314.00 | 1 562 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 022.00 | |
I4 DECREASES Grand Total | | 10 268.00 | 1 580 057.00 | |
IO DECREASES Total including other intangible assets | | | 47 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 268.00 | 1 457 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 935.00 | | 5 336.00 | 41 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 053.00 | | 22 978.00 | 1 445 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 022.00 | | | 75 022.00 |
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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 | 1 402 067.00 | 25 058.00 | 10 268.00 | 1 402 067.00 |
PE DEPRECIATION Total including other intangible assets | 17 544.00 | 1 048.00 | | 17 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 523.00 | 24 010.00 | 10 268.00 | 1 384 523.00 |
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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 | 323 790.00 | 317 535.00 | 323 790.00 | 323 790.00 |
6T Receivables | 13 227.00 | 818.00 | | 13 227.00 |
7B Total provisions for depreciation | 337 017.00 | 318 353.00 | 323 790.00 | 337 017.00 |
7C Grand total | 337 017.00 | 318 353.00 | 323 790.00 | 337 017.00 |
UE of which provisions and reversals: - Operating | | 318 353.00 | 323 790.00 | |
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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 | 732 750.00 | 732 750.00 | | 732 750.00 |
8C Staff and Related Accounts | 182 879.00 | 182 879.00 | | 182 879.00 |
8D Social Security and Other Social Organizations | 114 057.00 | 114 057.00 | | 114 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 151.00 | 169 151.00 | | 169 151.00 |
UL Receivables related to investments | 30 700.00 | | | 30 700.00 |
UT Other financial assets | 36 769.00 | | | 36 769.00 |
UX Other trade receivables | 531 127.00 | | | 531 127.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 16 821.00 | | | 16 821.00 |
VB VAT | 7 709.00 | | | 7 709.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 62 233.00 | 62 233.00 | | 62 233.00 |
VJ Loans taken out during the year | 54 649.00 | | | 54 649.00 |
VK Loans repaid during the year | 54 649.00 | | | 54 649.00 |
VM Income taxes | 43 092.00 | | | 43 092.00 |
VN Other taxes, similar payments | 26 293.00 | | | 26 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 055.00 | 20 055.00 | | 20 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 747.00 | | | 328 747.00 |
VS Prepaid expenses | 14 278.00 | | | 14 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 922.00 | 968 454.00 | 67 469.00 | 1 035 922.00 |
VW VAT | 71 233.00 | 71 233.00 | | 71 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 393.00 | 1 352 393.00 | | 1 352 393.00 |
