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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 | 11 936.00 | 11 936.00 | | 11 936.00 |
AN Land | 129 540.00 | | 129 540.00 | 129 540.00 |
AR Technical installations, industrial equipment and tools | 694 360.00 | 459 323.00 | 235 036.00 | 694 360.00 |
AT Other tangible assets | 211 173.00 | 172 447.00 | 38 726.00 | 211 173.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 22 723.00 | | 22 723.00 | 22 723.00 |
BJ TOTAL (I) | 1 076 132.00 | 643 707.00 | 432 425.00 | 1 076 132.00 |
BL Raw materials, supplies | 8 779.00 | | 8 779.00 | 8 779.00 |
BT Goods | 698 923.00 | 27 082.00 | 671 841.00 | 698 923.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 705 561.00 | 1 551.00 | 704 010.00 | 705 561.00 |
BZ Other receivables | 67 760.00 | | 67 760.00 | 67 760.00 |
CF Cash and cash equivalents | 283 837.00 | | 283 837.00 | 283 837.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 1 777 588.00 | 28 633.00 | 1 748 955.00 | 1 777 588.00 |
CO Grand total (0 to V) | 2 853 720.00 | 672 340.00 | 2 181 380.00 | 2 853 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 943 717.00 | 854 219.00 | | 943 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 623.00 | 239 498.00 | | 277 623.00 |
DL TOTAL (I) | 1 463 340.00 | 1 335 717.00 | | 1 463 340.00 |
DP Provisions for Risks | 7 800.00 | | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 183 213.00 | 19 439.00 | | 183 213.00 |
DW Advances and down payments received on current orders | | 6 596.00 | | |
DX Trade payables and related accounts | 294 442.00 | 241 456.00 | | 294 442.00 |
DY Tax and social security liabilities | 193 393.00 | 188 721.00 | | 193 393.00 |
EA Other liabilities | 39 191.00 | 22 162.00 | | 39 191.00 |
EC TOTAL (IV) | 710 240.00 | 478 374.00 | | 710 240.00 |
EE Grand total (I to V) | 2 181 380.00 | 1 814 091.00 | | 2 181 380.00 |
EG Accrued income and payables due within one year | 537 598.00 | 478 374.00 | | 537 598.00 |
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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 | 3 447 007.00 | 32 170.00 | 3 479 177.00 | 3 447 007.00 |
FG Production sold - services | 45 367.00 | 502.00 | 45 869.00 | 45 367.00 |
FJ Net sales | 3 492 373.00 | 32 672.00 | 3 525 046.00 | 3 492 373.00 |
FO Operating subsidies | | | 5 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 883.00 | |
FR Total operating income (I) | | | 3 593 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 378.00 | |
FT Inventory change (goods) | | | -55 601.00 | |
FU Purchases of raw materials and other supplies | | | 17 691.00 | |
FW Other purchases and external expenses | | | 605 460.00 | |
FX Taxes, duties, and similar payments | | | 23 201.00 | |
FY Salaries and Wages | | | 585 277.00 | |
FZ Social Security Contributions | | | 213 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 633.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 3 190 604.00 | |
GG - OPERATING RESULT (I - II) | | | 402 532.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 742.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 069.00 | 8 606.00 | | 9 069.00 |
HA Exceptional income from management transactions | 141.00 | 139.00 | | 141.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 6 041.00 | 1 639.00 | | 6 041.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HG Exceptional depreciation and provisions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | 600.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | 1 039.00 | | -1 759.00 |
HK Income tax | 122 427.00 | 114 118.00 | | 122 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 196.00 | 3 267 491.00 | | 3 599 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 573.00 | 3 027 993.00 | | 3 321 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 623.00 | 239 498.00 | | 277 623.00 |
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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 | 903 162.00 | | 187 921.00 | 903 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 723.00 | |
I4 DECREASES Grand Total | | 14 951.00 | 1 076 132.00 | |
IO DECREASES Total including other intangible assets | | | 11 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 951.00 | 1 041 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 936.00 | | | 11 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 521.00 | | 187 902.00 | 868 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 705.00 | | 18.00 | 22 705.00 |
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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 | 591 913.00 | 63 037.00 | 11 243.00 | 591 913.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | 236.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 213.00 | 62 800.00 | 11 243.00 | 580 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 800.00 | | |
6N Inventories and work in progress | 51 813.00 | 27 082.00 | 51 813.00 | 51 813.00 |
6T Receivables | 2 001.00 | 1 551.00 | 2 001.00 | 2 001.00 |
7B Total provisions for depreciation | 53 814.00 | 28 633.00 | 53 814.00 | 53 814.00 |
7C Grand total | 53 814.00 | 36 433.00 | 53 814.00 | 53 814.00 |
UE of which provisions and reversals: - Operating | | 28 633.00 | 53 814.00 | |
UJ - Exceptional | | 7 800.00 | | |
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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 | 294 442.00 | 294 442.00 | | 294 442.00 |
8C Staff and Related Accounts | 56 134.00 | 56 134.00 | | 56 134.00 |
8D Social Security and Other Social Organizations | 77 997.00 | 77 997.00 | | 77 997.00 |
8E Income Taxes | 8 309.00 | 8 309.00 | | 8 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 191.00 | 39 191.00 | | 39 191.00 |
UT Other financial assets | 22 723.00 | | | 22 723.00 |
UX Other trade receivables | 703 726.00 | | | 703 726.00 |
VA Doubtful or disputed receivables | 1 836.00 | | | 1 836.00 |
VB VAT | 13 855.00 | | | 13 855.00 |
VH Loans with a maturity of more than one year at origin | 183 213.00 | 10 571.00 | 172 642.00 | 183 213.00 |
VJ Loans taken out during the year | 190 205.00 | | | 190 205.00 |
VK Loans repaid during the year | 26 430.00 | | | 26 430.00 |
VM Income taxes | 24 221.00 | | | 24 221.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 804.00 | 14 804.00 | | 14 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 850.00 | | | 28 850.00 |
VS Prepaid expenses | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 710.00 | 782 987.00 | 22 723.00 | 805 710.00 |
VW VAT | 36 149.00 | 36 149.00 | | 36 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 240.00 | 537 598.00 | 172 642.00 | 710 240.00 |
