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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 | 8 412.00 | 8 184.00 | 228.00 | 8 412.00 |
AH Goodwill | 770.00 | | 770.00 | 770.00 |
AN Land | 33 124.00 | 31 403.00 | 1 721.00 | 33 124.00 |
AP Buildings | 56 901.00 | 52 850.00 | 4 051.00 | 56 901.00 |
AR Technical installations, industrial equipment and tools | 36 215.00 | 34 121.00 | 2 093.00 | 36 215.00 |
AT Other tangible assets | 186 912.00 | 159 846.00 | 27 066.00 | 186 912.00 |
BJ TOTAL (I) | 322 334.00 | 286 404.00 | 35 929.00 | 322 334.00 |
BT Goods | 740 282.00 | 29 694.00 | 710 588.00 | 740 282.00 |
BX Customers and related accounts | 30 714.00 | 4 851.00 | 25 864.00 | 30 714.00 |
BZ Other receivables | 99 126.00 | | 99 126.00 | 99 126.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 847 618.00 | | 847 618.00 | 847 618.00 |
CH Prepaid expenses | 29 617.00 | | 29 617.00 | 29 617.00 |
CJ TOTAL (II) | 1 947 357.00 | 34 545.00 | 1 912 812.00 | 1 947 357.00 |
CO Grand total (0 to V) | 2 269 690.00 | 320 949.00 | 1 948 741.00 | 2 269 690.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 428 294.00 | 1 298 154.00 | | 1 428 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 728.00 | 130 140.00 | | 138 728.00 |
DL TOTAL (I) | 1 611 022.00 | 1 472 294.00 | | 1 611 022.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 2 224.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 17 243.00 | 14 407.00 | | 17 243.00 |
DX Trade payables and related accounts | 256 602.00 | 193 753.00 | | 256 602.00 |
DY Tax and social security liabilities | 63 810.00 | 69 697.00 | | 63 810.00 |
EC TOTAL (IV) | 337 720.00 | 280 083.00 | | 337 720.00 |
EE Grand total (I to V) | 1 948 741.00 | 1 752 377.00 | | 1 948 741.00 |
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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 | 2 242 508.00 | | 2 242 508.00 | 2 242 508.00 |
FG Production sold - services | 3 212.00 | | 3 212.00 | 3 212.00 |
FJ Net sales | 2 245 720.00 | | 2 245 720.00 | 2 245 720.00 |
FO Operating subsidies | | | 8 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 116.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 287 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 417.00 | |
FT Inventory change (goods) | | | 38 683.00 | |
FW Other purchases and external expenses | | | 286 048.00 | |
FX Taxes, duties, and similar payments | | | 20 725.00 | |
FY Salaries and Wages | | | 303 989.00 | |
FZ Social Security Contributions | | | 73 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 869.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 094 451.00 | |
GG - OPERATING RESULT (I - II) | | | 193 078.00 | |
GL Other interest and similar income | | | 8 471.00 | |
GP Total financial income (V) | | | 8 471.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 6 787.00 | | 314.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 064.00 | 6 787.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 3 392.00 | 5 001.00 | | 3 392.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | 5 001.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | 1 786.00 | | -2 730.00 |
HK Income tax | 60 058.00 | 59 306.00 | | 60 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 064.00 | 2 279 036.00 | | 2 297 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 336.00 | 2 148 895.00 | | 2 158 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 728.00 | 130 140.00 | | 138 728.00 |
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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 | 348 295.00 | | 21 466.00 | 348 295.00 |
I4 DECREASES Grand Total | | 47 427.00 | 322 334.00 | |
IO DECREASES Total including other intangible assets | | | 9 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 427.00 | 313 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 182.00 | | | 9 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 113.00 | | 21 466.00 | 339 113.00 |
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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 | 303 139.00 | 21 662.00 | 38 397.00 | 303 139.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | 444.00 | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 399.00 | 21 219.00 | 38 397.00 | 295 399.00 |
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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 | 30 438.00 | 29 694.00 | 30 438.00 | 30 438.00 |
6T Receivables | 4 745.00 | 174.00 | 70.00 | 4 745.00 |
7B Total provisions for depreciation | 35 183.00 | 29 869.00 | 30 508.00 | 35 183.00 |
7C Grand total | 35 183.00 | 29 869.00 | 30 508.00 | 35 183.00 |
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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 | 256 602.00 | 256 602.00 | | 256 602.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 42 898.00 | 42 898.00 | | 42 898.00 |
UX Other trade receivables | 28 504.00 | | | 28 504.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 6 622.00 | | | 6 622.00 |
VC Group and associates | 241.00 | | | 241.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 13 380.00 | | | 13 380.00 |
VN Other taxes, similar payments | 13 377.00 | | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 507.00 | | | 65 507.00 |
VS Prepaid expenses | 29 617.00 | | | 29 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 457.00 | 157 246.00 | 2 210.00 | 159 457.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 477.00 | 320 477.00 | | 320 477.00 |
