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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 254 884.00 | 31 782.00 | 223 102.00 | 254 884.00 |
AR Technical installations, industrial equipment and tools | 72 650.00 | 27 178.00 | 45 472.00 | 72 650.00 |
AT Other tangible assets | 149 577.00 | 94 508.00 | 55 069.00 | 149 577.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 526 585.00 | 156 464.00 | 370 121.00 | 526 585.00 |
BT Goods | 87 963.00 | | 87 963.00 | 87 963.00 |
BV Advances and down payments on orders | 50 347.00 | | 50 347.00 | 50 347.00 |
BX Customers and related accounts | 8 625.00 | | 8 625.00 | 8 625.00 |
BZ Other receivables | 194 940.00 | | 194 940.00 | 194 940.00 |
CF Cash and cash equivalents | 846 469.00 | | 846 469.00 | 846 469.00 |
CH Prepaid expenses | 15 873.00 | | 15 873.00 | 15 873.00 |
CJ TOTAL (II) | 1 204 219.00 | | 1 204 219.00 | 1 204 219.00 |
CO Grand total (0 to V) | 1 730 804.00 | 156 464.00 | 1 574 340.00 | 1 730 804.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 622.00 | 138 187.00 | | 217 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 546.00 | 79 434.00 | | 338 546.00 |
DL TOTAL (I) | 564 969.00 | 226 422.00 | | 564 969.00 |
DU Loans and Debts from Credit Institutions (3) | 194 523.00 | 230 126.00 | | 194 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 621.00 | | | 6 621.00 |
DX Trade payables and related accounts | 524 683.00 | 277 316.00 | | 524 683.00 |
DY Tax and social security liabilities | 281 952.00 | 101 913.00 | | 281 952.00 |
DZ Fixed asset liabilities and related accounts | | 74 892.00 | | |
EA Other liabilities | 1 589.00 | 769.00 | | 1 589.00 |
EC TOTAL (IV) | 1 009 371.00 | 685 018.00 | | 1 009 371.00 |
EE Grand total (I to V) | 1 574 340.00 | 911 440.00 | | 1 574 340.00 |
EG Accrued income and payables due within one year | 876 138.00 | 515 562.00 | | 876 138.00 |
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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 | 5 260 690.00 | | 5 260 690.00 | 5 260 690.00 |
FJ Net sales | 5 272 370.00 | | 5 272 370.00 | 5 272 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 5 275 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 675 172.00 | |
FT Inventory change (goods) | | | -16 623.00 | |
FU Purchases of raw materials and other supplies | | | 21 531.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 393 143.00 | |
FX Taxes, duties, and similar payments | | | 32 568.00 | |
FY Salaries and Wages | | | 638 675.00 | |
FZ Social Security Contributions | | | 86 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 236.00 | |
GE Other Expenses | | | 13 551.00 | |
GF Total Operating Expenses (II) | | | 4 922 215.00 | |
GG - OPERATING RESULT (I - II) | | | 353 372.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 536.00 | | |
HC Reversals of provisions and transfers of expenses | 131 206.00 | 202 962.00 | | 131 206.00 |
HD Total exceptional income (VII) | 131 206.00 | 225 498.00 | | 131 206.00 |
HE Exceptional expenses on management operations | 90.00 | 44 558.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 53 560.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 98 118.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 116.00 | 127 379.00 | | 131 116.00 |
HK Income tax | 141 841.00 | 19 609.00 | | 141 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 186.00 | 2 931 064.00 | | 5 407 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 639.00 | 2 851 629.00 | | 5 068 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 546.00 | 79 434.00 | | 338 546.00 |
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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 | 427 045.00 | | 99 539.00 | 427 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 479.00 | |
I4 DECREASES Grand Total | | | 526 585.00 | |
IO DECREASES Total including other intangible assets | | | 28 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 994.00 | | | 28 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 572.00 | | 89 539.00 | 387 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 479.00 | | 10 000.00 | 10 479.00 |
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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 | 79 227.00 | 77 236.00 | | 79 227.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 2 406.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 639.00 | 74 829.00 | | 78 639.00 |
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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 | 524 683.00 | 524 683.00 | | 524 683.00 |
8C Staff and Related Accounts | 123 197.00 | 123 197.00 | | 123 197.00 |
8D Social Security and Other Social Organizations | 47 639.00 | 47 639.00 | | 47 639.00 |
8E Income Taxes | 91 220.00 | 91 220.00 | | 91 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 10 464.00 | | | 10 464.00 |
UX Other trade receivables | 8 625.00 | | | 8 625.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 25 522.00 | | | 25 522.00 |
VC Group and associates | 138 721.00 | | | 138 721.00 |
VH Loans with a maturity of more than one year at origin | 194 523.00 | 61 291.00 | 133 232.00 | 194 523.00 |
VI Group and Associates | 6 621.00 | 6 621.00 | | 6 621.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 65 622.00 | | | 65 622.00 |
VM Income taxes | 46 238.00 | | | 46 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 884.00 | 16 884.00 | | 16 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 696.00 | | | 30 696.00 |
VS Prepaid expenses | 15 873.00 | | | 15 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 903.00 | 219 439.00 | 10 464.00 | 229 903.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 371.00 | 876 138.00 | 133 232.00 | 1 009 371.00 |
