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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 | 11 375.00 | 10 347.00 | 1 028.00 | 11 375.00 |
AP Buildings | 217 274.00 | 208 774.00 | 8 500.00 | 217 274.00 |
AR Technical installations, industrial equipment and tools | 229 885.00 | 195 381.00 | 34 504.00 | 229 885.00 |
AT Other tangible assets | 744 939.00 | 669 898.00 | 75 041.00 | 744 939.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 212 314.00 | 1 084 399.00 | 127 915.00 | 1 212 314.00 |
BT Goods | 1 656 563.00 | 45 522.00 | 1 611 041.00 | 1 656 563.00 |
BX Customers and related accounts | 214 890.00 | 37 753.00 | 177 137.00 | 214 890.00 |
BZ Other receivables | 176 508.00 | | 176 508.00 | 176 508.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 863 600.00 | | 863 600.00 | 863 600.00 |
CH Prepaid expenses | 37 773.00 | | 37 773.00 | 37 773.00 |
CJ TOTAL (II) | 3 049 334.00 | 83 275.00 | 2 966 059.00 | 3 049 334.00 |
CO Grand total (0 to V) | 4 261 647.00 | 1 167 674.00 | 3 093 973.00 | 4 261 647.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
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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 |
DG Other reserves | 2 308 317.00 | 2 197 798.00 | | 2 308 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 453.00 | 110 519.00 | | 133 453.00 |
DL TOTAL (I) | 2 485 770.00 | 2 352 317.00 | | 2 485 770.00 |
DU Loans and Debts from Credit Institutions (3) | 10 855.00 | 7 791.00 | | 10 855.00 |
DW Advances and down payments received on current orders | 22 231.00 | 20 690.00 | | 22 231.00 |
DX Trade payables and related accounts | 412 651.00 | 338 519.00 | | 412 651.00 |
DY Tax and social security liabilities | 150 732.00 | 150 735.00 | | 150 732.00 |
EA Other liabilities | 11 733.00 | 9 800.00 | | 11 733.00 |
EC TOTAL (IV) | 608 203.00 | 527 536.00 | | 608 203.00 |
EE Grand total (I to V) | 3 093 973.00 | 2 879 853.00 | | 3 093 973.00 |
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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 | 4 284 351.00 | | 4 284 351.00 | 4 284 351.00 |
FG Production sold - services | 25 091.00 | | 25 091.00 | 25 091.00 |
FJ Net sales | 4 309 442.00 | | 4 309 442.00 | 4 309 442.00 |
FO Operating subsidies | | | 30 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 978.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 4 392 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 841.00 | |
FT Inventory change (goods) | | | -32 909.00 | |
FW Other purchases and external expenses | | | 656 571.00 | |
FX Taxes, duties, and similar payments | | | 113 681.00 | |
FY Salaries and Wages | | | 493 130.00 | |
FZ Social Security Contributions | | | 125 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 234.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 4 245 930.00 | |
GG - OPERATING RESULT (I - II) | | | 146 580.00 | |
GL Other interest and similar income | | | 32 896.00 | |
GP Total financial income (V) | | | 32 896.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | 29 469.00 | | 2 514.00 |
HB Exceptional income from capital transactions | 4 000.00 | 833.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 514.00 | 30 303.00 | | 6 514.00 |
HE Exceptional expenses on management operations | 6 071.00 | 3 957.00 | | 6 071.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 6 071.00 | 4 147.00 | | 6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 26 155.00 | | 444.00 |
HK Income tax | 46 329.00 | 11 488.00 | | 46 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 920.00 | 4 013 598.00 | | 4 431 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 467.00 | 3 903 079.00 | | 4 298 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 453.00 | 110 519.00 | | 133 453.00 |
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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 | 1 229 083.00 | | 22 763.00 | 1 229 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 8 842.00 | |
I4 DECREASES Grand Total | | 39 533.00 | 1 212 314.00 | |
IO DECREASES Total including other intangible assets | | | 11 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 399.00 | 1 192 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 375.00 | | | 11 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 733.00 | | 22 763.00 | 1 208 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 976.00 | | | 8 976.00 |
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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 | 1 064 292.00 | 59 506.00 | 39 399.00 | 1 064 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 903.00 | 444.00 | | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 389.00 | 59 062.00 | 39 399.00 | 1 054 389.00 |
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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 | 47 602.00 | 45 522.00 | 47 602.00 | 47 602.00 |
6T Receivables | 35 041.00 | 2 711.00 | | 35 041.00 |
7B Total provisions for depreciation | 82 643.00 | 48 234.00 | 47 602.00 | 82 643.00 |
7C Grand total | 82 643.00 | 48 234.00 | 47 602.00 | 82 643.00 |
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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 | 412 651.00 | 412 651.00 | | 412 651.00 |
8C Staff and Related Accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
8D Social Security and Other Social Organizations | 77 412.00 | 77 412.00 | | 77 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 733.00 | 11 733.00 | | 11 733.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 172 769.00 | | | 172 769.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 42 120.00 | | | 42 120.00 |
VB VAT | 23 246.00 | | | 23 246.00 |
VH Loans with a maturity of more than one year at origin | 10 855.00 | 4 450.00 | 6 405.00 | 10 855.00 |
VM Income taxes | 31 563.00 | | | 31 563.00 |
VN Other taxes, similar payments | 20 700.00 | | | 20 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 925.00 | 33 925.00 | | 33 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 727.00 | | | 100 727.00 |
VS Prepaid expenses | 37 773.00 | | | 37 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 323.00 | 387 050.00 | 42 273.00 | 429 323.00 |
VW VAT | 26 758.00 | 26 758.00 | | 26 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 972.00 | 579 567.00 | 6 405.00 | 585 972.00 |
