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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AP Buildings | 30 000.00 | 21 133.00 | 8 866.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 45 894.00 | 39 110.00 | 6 783.00 | 45 894.00 |
AT Other tangible assets | 192 752.00 | 121 528.00 | 71 224.00 | 192 752.00 |
BJ TOTAL (I) | 324 003.00 | 183 315.00 | 140 688.00 | 324 003.00 |
BT Goods | 1 414 363.00 | 63 666.00 | 1 350 696.00 | 1 414 363.00 |
BV Advances and down payments on orders | 6 182.00 | | 6 182.00 | 6 182.00 |
BX Customers and related accounts | 556 650.00 | 6 710.00 | 549 940.00 | 556 650.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 779 461.00 | | 779 461.00 | 779 461.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 3 218 425.00 | 70 377.00 | 3 148 047.00 | 3 218 425.00 |
CO Grand total (0 to V) | 3 542 429.00 | 253 693.00 | 3 288 736.00 | 3 542 429.00 |
CS Evaluated investments - equity method | 53 814.00 | | 53 814.00 | 53 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 316 087.00 | 2 145 820.00 | | 2 316 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 078.00 | 280 266.00 | | 294 078.00 |
DL TOTAL (I) | 2 885 165.00 | 2 701 087.00 | | 2 885 165.00 |
DU Loans and Debts from Credit Institutions (3) | 8 732.00 | 17 352.00 | | 8 732.00 |
DW Advances and down payments received on current orders | 16 605.00 | 954.00 | | 16 605.00 |
DX Trade payables and related accounts | 250 364.00 | 307 629.00 | | 250 364.00 |
DY Tax and social security liabilities | 108 813.00 | 107 799.00 | | 108 813.00 |
EA Other liabilities | 19 055.00 | 19 055.00 | | 19 055.00 |
EC TOTAL (IV) | 403 570.00 | 452 790.00 | | 403 570.00 |
EE Grand total (I to V) | 3 288 736.00 | 3 153 877.00 | | 3 288 736.00 |
EG Accrued income and payables due within one year | 386 965.00 | 445 110.00 | | 386 965.00 |
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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 | | | 3 228 472.00 | |
FD Production sold - goods | | | 224 373.00 | |
FJ Net sales | | | 3 452 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 295.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 3 521 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 111.00 | |
FT Inventory change (goods) | | | 21 898.00 | |
FW Other purchases and external expenses | | | 253 754.00 | |
FX Taxes, duties, and similar payments | | | 13 768.00 | |
FY Salaries and Wages | | | 363 158.00 | |
FZ Social Security Contributions | | | 132 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 666.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 3 105 843.00 | |
GG - OPERATING RESULT (I - II) | | | 415 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472.00 | |
GL Other interest and similar income | | | 6 079.00 | |
GP Total financial income (V) | | | 7 551.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 890.00 | 11 934.00 | | 2 890.00 |
HH Total exceptional expenses (VIII) | 840.00 | 6 010.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | 5 923.00 | | 2 049.00 |
HK Income tax | 131 232.00 | 124 751.00 | | 131 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 162.00 | 3 572 213.00 | | 3 532 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 084.00 | 3 291 947.00 | | 3 238 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 078.00 | 280 266.00 | | 294 078.00 |
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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 | 310 859.00 | | 27 145.00 | 310 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 814.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 324 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 268 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 454.00 | | 26 193.00 | 256 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 862.00 | | 952.00 | 52 862.00 |
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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 | 158 309.00 | 39 006.00 | 14 000.00 | 158 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 154.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 921.00 | 38 852.00 | 14 000.00 | 156 921.00 |
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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 | 57 319.00 | 63 667.00 | 57 319.00 | 57 319.00 |
6T Receivables | 7 981.00 | | 1 270.00 | 7 981.00 |
7B Total provisions for depreciation | 65 300.00 | 63 667.00 | 58 589.00 | 65 300.00 |
7C Grand total | 65 300.00 | 63 667.00 | 58 589.00 | 65 300.00 |
UE of which provisions and reversals: - Operating | | 63 667.00 | 58 589.00 | |
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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 | 250 364.00 | 250 364.00 | | 250 364.00 |
8C Staff and Related Accounts | 32 738.00 | 32 738.00 | | 32 738.00 |
8D Social Security and Other Social Organizations | 56 354.00 | 56 354.00 | | 56 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 055.00 | 19 055.00 | | 19 055.00 |
UX Other trade receivables | 548 622.00 | | | 548 622.00 |
VA Doubtful or disputed receivables | 8 028.00 | | | 8 028.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 8 733.00 | 8 733.00 | | 8 733.00 |
VM Income taxes | 6 831.00 | | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 417.00 | 568 417.00 | | 568 417.00 |
VW VAT | 18 137.00 | 18 137.00 | | 18 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 966.00 | 386 966.00 | | 386 966.00 |
