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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
AN Land | 40 287.00 | 15 154.00 | 25 133.00 | 40 287.00 |
AP Buildings | 292 594.00 | 169 926.00 | 122 668.00 | 292 594.00 |
AR Technical installations, industrial equipment and tools | 41 186.00 | 27 629.00 | 13 557.00 | 41 186.00 |
AT Other tangible assets | 193 119.00 | 149 149.00 | 43 970.00 | 193 119.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 579 412.00 | 371 114.00 | 208 298.00 | 579 412.00 |
BT Goods | 702 922.00 | 177 575.00 | 525 347.00 | 702 922.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 1 050 682.00 | 15 600.00 | 1 035 081.00 | 1 050 682.00 |
BZ Other receivables | 106 509.00 | | 106 509.00 | 106 509.00 |
CF Cash and cash equivalents | 760 852.00 | | 760 852.00 | 760 852.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 2 628 760.00 | 193 175.00 | 2 435 584.00 | 2 628 760.00 |
CO Grand total (0 to V) | 3 208 171.00 | 564 289.00 | 2 643 883.00 | 3 208 171.00 |
CP Shares due in less than one year | 2 207.00 | | | 2 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 749 105.00 | 1 606 306.00 | | 1 749 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 690.00 | 162 799.00 | | 141 690.00 |
DL TOTAL (I) | 1 941 102.00 | 1 819 413.00 | | 1 941 102.00 |
DP Provisions for Risks | | 6 076.00 | | |
DQ Provisions for Expenses | 40 125.00 | 12 779.00 | | 40 125.00 |
DR TOTAL (IV) | 40 125.00 | 18 855.00 | | 40 125.00 |
DU Loans and Debts from Credit Institutions (3) | 24 126.00 | 33 212.00 | | 24 126.00 |
DW Advances and down payments received on current orders | 708.00 | 5 726.00 | | 708.00 |
DX Trade payables and related accounts | 399 069.00 | 176 318.00 | | 399 069.00 |
DY Tax and social security liabilities | 224 639.00 | 184 381.00 | | 224 639.00 |
EA Other liabilities | 14 113.00 | 7 896.00 | | 14 113.00 |
EC TOTAL (IV) | 662 655.00 | 407 533.00 | | 662 655.00 |
EE Grand total (I to V) | 2 643 883.00 | 2 245 800.00 | | 2 643 883.00 |
EG Accrued income and payables due within one year | 647 838.00 | 383 514.00 | | 647 838.00 |
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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 | 3 891 807.00 | 131 700.00 | 4 023 507.00 | 3 891 807.00 |
FG Production sold - services | 448 349.00 | | 448 349.00 | 448 349.00 |
FJ Net sales | 4 340 156.00 | 131 700.00 | 4 471 856.00 | 4 340 156.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 537.00 | |
FQ Other income | | | 4 328.00 | |
FR Total operating income (I) | | | 4 679 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 997.00 | |
FT Inventory change (goods) | | | 228 022.00 | |
FU Purchases of raw materials and other supplies | | | 27 916.00 | |
FW Other purchases and external expenses | | | 270 357.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
FY Salaries and Wages | | | 492 311.00 | |
FZ Social Security Contributions | | | 172 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 125.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 513 837.00 | |
GG - OPERATING RESULT (I - II) | | | 165 885.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 366.00 | 19 419.00 | | 4 366.00 |
HA Exceptional income from management transactions | 13 412.00 | | | 13 412.00 |
HC Reversals of provisions and transfers of expenses | | 11 738.00 | | |
HD Total exceptional income (VII) | 13 412.00 | 11 738.00 | | 13 412.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 839.00 | 599.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 824.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 573.00 | 10 914.00 | | 12 573.00 |
HK Income tax | 40 516.00 | 44 438.00 | | 40 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 327.00 | 5 365 131.00 | | 4 697 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 637.00 | 5 202 332.00 | | 4 555 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 690.00 | 162 799.00 | | 141 690.00 |
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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 | 556 060.00 | | 39 511.00 | 556 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 839.00 | 2 971.00 | |
I4 DECREASES Grand Total | | 16 160.00 | 579 412.00 | |
IO DECREASES Total including other intangible assets | | | 9 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 321.00 | 567 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 255.00 | | | 9 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 996.00 | | 39 511.00 | 542 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 360 743.00 | 25 691.00 | 15 321.00 | 360 743.00 |
PE DEPRECIATION Total including other intangible assets | 9 255.00 | | | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 488.00 | 25 691.00 | 15 321.00 | 351 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 855.00 | 40 125.00 | 18 855.00 | 18 855.00 |
6N Inventories and work in progress | 175 444.00 | 177 575.00 | 175 444.00 | 175 444.00 |
6T Receivables | 12 563.00 | 3 910.00 | 873.00 | 12 563.00 |
7B Total provisions for depreciation | 188 007.00 | 181 485.00 | 176 317.00 | 188 007.00 |
7C Grand total | 206 862.00 | 221 610.00 | 195 172.00 | 206 862.00 |
UE of which provisions and reversals: - Operating | | 221 610.00 | 195 141.00 | |
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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 | 399 069.00 | 399 069.00 | | 399 069.00 |
8C Staff and Related Accounts | 65 792.00 | 65 792.00 | | 65 792.00 |
8D Social Security and Other Social Organizations | 49 738.00 | 49 738.00 | | 49 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 113.00 | 14 113.00 | | 14 113.00 |
UT Other financial assets | 2 971.00 | 2 207.00 | | 2 971.00 |
UX Other trade receivables | 1 031 900.00 | | | 1 031 900.00 |
UY Staff and related accounts | 873.00 | | | 873.00 |
UZ Social Security, other social security organizations | 5 198.00 | | | 5 198.00 |
VA Doubtful or disputed receivables | 18 782.00 | | | 18 782.00 |
VB VAT | 10 883.00 | | | 10 883.00 |
VC Group and associates | 47 454.00 | | | 47 454.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 24 019.00 | 9 202.00 | 14 817.00 | 24 019.00 |
VK Loans repaid during the year | 9 083.00 | | | 9 083.00 |
VP Miscellaneous | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 219.00 | 15 219.00 | | 15 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 193.00 | | | 41 193.00 |
VS Prepaid expenses | 6 438.00 | | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 599.00 | 1 165 835.00 | 764.00 | 1 166 599.00 |
VW VAT | 93 890.00 | 93 890.00 | | 93 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 947.00 | 647 130.00 | 14 817.00 | 661 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
