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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 254 135.00 | 67 376.00 | 186 758.00 | 254 135.00 |
AR Technical installations, industrial equipment and tools | 29 062.00 | 16 684.00 | 12 377.00 | 29 062.00 |
AT Other tangible assets | 133 848.00 | 57 252.00 | 76 596.00 | 133 848.00 |
BH Other financial assets | 19 261.00 | | 19 261.00 | 19 261.00 |
BJ TOTAL (I) | 438 807.00 | 143 813.00 | 294 994.00 | 438 807.00 |
BT Goods | 325 236.00 | | 325 236.00 | 325 236.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 104 134.00 | | 104 134.00 | 104 134.00 |
CF Cash and cash equivalents | 246 545.00 | | 246 545.00 | 246 545.00 |
CH Prepaid expenses | 35 229.00 | | 35 229.00 | 35 229.00 |
CJ TOTAL (II) | 712 352.00 | | 712 352.00 | 712 352.00 |
CO Grand total (0 to V) | 1 151 159.00 | 143 813.00 | 1 007 346.00 | 1 151 159.00 |
CR Shares due in more than one year | 38 295.00 | | | 38 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 489.00 | 46 490.00 | | 46 489.00 |
DD Legal reserve (1) | 4 648.00 | 4 649.00 | | 4 648.00 |
DG Other reserves | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | | -101 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 484.00 | 290 140.00 | | 250 484.00 |
DL TOTAL (I) | 301 848.00 | 239 827.00 | | 301 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 215.00 | 326 653.00 | | 346 215.00 |
DW Advances and down payments received on current orders | 653.00 | 473.00 | | 653.00 |
DX Trade payables and related accounts | 247 644.00 | 199 884.00 | | 247 644.00 |
DY Tax and social security liabilities | 100 077.00 | 179 175.00 | | 100 077.00 |
DZ Fixed asset liabilities and related accounts | 10 033.00 | | | 10 033.00 |
EA Other liabilities | 872.00 | 828.00 | | 872.00 |
EC TOTAL (IV) | 705 498.00 | 718 687.00 | | 705 498.00 |
EE Grand total (I to V) | 1 007 346.00 | 958 514.00 | | 1 007 346.00 |
EG Accrued income and payables due within one year | 401 551.00 | 384 573.00 | | 401 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 674.00 | | |
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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 | 4 297 753.00 | | 4 297 753.00 | 4 297 753.00 |
FG Production sold - services | 7 933.00 | | 7 933.00 | 7 933.00 |
FJ Net sales | 4 305 687.00 | | 4 305 687.00 | 4 305 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 318 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 062.00 | |
FT Inventory change (goods) | | | -40 400.00 | |
FW Other purchases and external expenses | | | 523 185.00 | |
FX Taxes, duties, and similar payments | | | 54 021.00 | |
FY Salaries and Wages | | | 368 424.00 | |
FZ Social Security Contributions | | | 112 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 861.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 988 924.00 | |
GG - OPERATING RESULT (I - II) | | | 329 849.00 | |
GL Other interest and similar income | | | 17 087.00 | |
GP Total financial income (V) | | | 17 087.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 080.00 | | | 13 080.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 21 703.00 | 174.00 | | 21 703.00 |
HD Total exceptional income (VII) | 21 703.00 | 174.00 | | 21 703.00 |
HE Exceptional expenses on management operations | 1 784.00 | 669.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 669.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 919.00 | -494.00 | | 19 919.00 |
HK Income tax | 112 960.00 | 101 932.00 | | 112 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 566.00 | 4 141 880.00 | | 4 357 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 081.00 | 3 851 740.00 | | 4 107 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 484.00 | 290 140.00 | | 250 484.00 |
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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 | 410 682.00 | | | 410 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 262.00 | |
I4 DECREASES Grand Total | | | 438 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 101.00 | | | 389 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 081.00 | | | 19 081.00 |
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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 | 95 952.00 | 47 862.00 | | 95 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 452.00 | 47 862.00 | | 93 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 922.00 | 42 922.00 | | 42 922.00 |
8B Suppliers and Related Accounts | 247 645.00 | 247 645.00 | | 247 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 166.00 | 873.00 | 303 293.00 | 304 166.00 |
UT Other financial assets | 19 262.00 | | | 19 262.00 |
UX Other trade receivables | 430.00 | | | 430.00 |
VP Miscellaneous | 104 135.00 | | | 104 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 078.00 | 100 078.00 | | 100 078.00 |
VS Prepaid expenses | 35 229.00 | | | 35 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 056.00 | 101 499.00 | 57 557.00 | 159 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 844.00 | 401 551.00 | 303 293.00 | 704 844.00 |
