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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 | 37 812.00 | 36 545.00 | 1 267.00 | 37 812.00 |
AN Land | 1 034.00 | 1 034.00 | | 1 034.00 |
AR Technical installations, industrial equipment and tools | 112 113.00 | 98 470.00 | 13 644.00 | 112 113.00 |
AT Other tangible assets | 1 220 069.00 | 1 102 213.00 | 117 856.00 | 1 220 069.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 378 626.00 | 1 238 261.00 | 140 365.00 | 1 378 626.00 |
BL Raw materials, supplies | 8 966.00 | | 8 966.00 | 8 966.00 |
BT Goods | 2 240 549.00 | | 2 240 549.00 | 2 240 549.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 147 980.00 | 2 133.00 | 145 847.00 | 147 980.00 |
BZ Other receivables | 386 273.00 | | 386 273.00 | 386 273.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 140 638.00 | | 140 638.00 | 140 638.00 |
CH Prepaid expenses | 81 565.00 | | 81 565.00 | 81 565.00 |
CJ TOTAL (II) | 3 006 193.00 | 2 133.00 | 3 004 059.00 | 3 006 193.00 |
CO Grand total (0 to V) | 4 384 819.00 | 1 240 394.00 | 3 144 425.00 | 4 384 819.00 |
CP Shares due in less than one year | 337.00 | | | 337.00 |
CU Other investments | 7 261.00 | | 7 261.00 | 7 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 941 979.00 | 955 907.00 | | 941 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 835.00 | 361 072.00 | | 334 835.00 |
DL TOTAL (I) | 1 408 814.00 | 1 448 979.00 | | 1 408 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 954.00 | 643 955.00 | | 180 954.00 |
DW Advances and down payments received on current orders | 6 263.00 | 3 657.00 | | 6 263.00 |
DX Trade payables and related accounts | 1 052 698.00 | 1 042 913.00 | | 1 052 698.00 |
DY Tax and social security liabilities | 472 905.00 | 536 646.00 | | 472 905.00 |
EA Other liabilities | 21 843.00 | 19 496.00 | | 21 843.00 |
EB Prepaid income (2) | 947.00 | 787.00 | | 947.00 |
EC TOTAL (IV) | 1 735 610.00 | 2 247 454.00 | | 1 735 610.00 |
EE Grand total (I to V) | 3 144 425.00 | 3 696 433.00 | | 3 144 425.00 |
EG Accrued income and payables due within one year | 1 655 824.00 | 1 729 347.00 | | 1 655 824.00 |
EI Including equity loans | 426 105.00 | | | 426 105.00 |
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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 | 7 507 929.00 | | 7 507 929.00 | 7 507 929.00 |
FD Production sold - goods | 2 120.00 | | 2 120.00 | 2 120.00 |
FG Production sold - services | 35 618.00 | | 35 618.00 | 35 618.00 |
FJ Net sales | 7 545 667.00 | | 7 545 667.00 | 7 545 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 7 555 119.00 | |
FS Purchases of goods (including customs duties) | | | 4 674 038.00 | |
FT Inventory change (goods) | | | 181 979.00 | |
FU Purchases of raw materials and other supplies | | | 7 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 939 676.00 | |
FX Taxes, duties, and similar payments | | | 190 436.00 | |
FY Salaries and Wages | | | 884 941.00 | |
FZ Social Security Contributions | | | 181 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 468.00 | |
GB Operating Expenses - Provisions | | | 52 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 12 878.00 | |
GF Total Operating Expenses (II) | | | 7 128 637.00 | |
GG - OPERATING RESULT (I - II) | | | 426 482.00 | |
GL Other interest and similar income | | | 30 310.00 | |
GP Total financial income (V) | | | 30 310.00 | |
GR Interest and similar expenses | | | 12 688.00 | |
GU Total financial expenses (VI) | | | 12 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 559.00 | 15 681.00 | | 15 559.00 |
HC Reversals of provisions and transfers of expenses | | 7 457.00 | | |
HD Total exceptional income (VII) | 15 559.00 | 23 138.00 | | 15 559.00 |
HE Exceptional expenses on management operations | 4 184.00 | 364.00 | | 4 184.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | 364.00 | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 375.00 | 22 774.00 | | 11 375.00 |
HK Income tax | 120 644.00 | 156 780.00 | | 120 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600 987.00 | 7 659 889.00 | | 7 600 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266 152.00 | 7 298 817.00 | | 7 266 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 835.00 | 361 072.00 | | 334 835.00 |
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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 | 1 328 281.00 | | | 1 328 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | | 1 378 626.00 | |
IO DECREASES Total including other intangible assets | | | 37 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 137.00 | | | 37 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 546.00 | | | 1 283 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | | 7 598.00 |
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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 | 1 183 792.00 | 54 468.00 | | 1 183 792.00 |
PE DEPRECIATION Total including other intangible assets | 35 921.00 | 623.00 | | 35 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 871.00 | 53 845.00 | | 1 147 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 747.00 | 2 133.00 | 2 747.00 | 2 747.00 |
7B Total provisions for depreciation | 2 747.00 | 2 133.00 | 2 747.00 | 2 747.00 |
7C Grand total | 2 747.00 | 2 133.00 | 2 747.00 | 2 747.00 |
UE of which provisions and reversals: - Operating | | | 2 133.00 | |
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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 | 1 052 698.00 | 1 052 698.00 | | 1 052 698.00 |
8C Staff and Related Accounts | 178 343.00 | 178 343.00 | | 178 343.00 |
8D Social Security and Other Social Organizations | 91 306.00 | 91 306.00 | | 91 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 797.00 | 202 797.00 | | 202 797.00 |
8L Deferred income | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 115 338.00 | | | 115 338.00 |
UY Staff and related accounts | 1 211.00 | | | 1 211.00 |
VA Doubtful or disputed receivables | 7 456.00 | | | 7 456.00 |
VB VAT | 22 975.00 | | | 22 975.00 |
VI Group and Associates | 426 105.00 | 426 105.00 | | 426 105.00 |
VP Miscellaneous | 8 275.00 | | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 905.00 | 472 905.00 | | 472 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 793.00 | | | 368 793.00 |
VS Prepaid expenses | 81 565.00 | | | 81 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 154.00 | 612 468.00 | 3 687.00 | 616 154.00 |
VW VAT | 86 399.00 | 86 399.00 | | 86 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 347.00 | 1 729 347.00 | | 1 729 347.00 |
