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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 | 23 325.00 | 19 269.00 | 4 055.00 | 23 325.00 |
AH Goodwill | 26 293.00 | | 26 293.00 | 26 293.00 |
AR Technical installations, industrial equipment and tools | 68 993.00 | 48 995.00 | 19 998.00 | 68 993.00 |
AT Other tangible assets | 689 750.00 | 391 803.00 | 297 947.00 | 689 750.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BF Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 899 694.00 | 460 068.00 | 439 626.00 | 899 694.00 |
BN Goods in progress | 84 729.00 | | 84 729.00 | 84 729.00 |
BT Goods | 471 811.00 | 49 976.00 | 421 835.00 | 471 811.00 |
BV Advances and down payments on orders | 8 139.00 | | 8 139.00 | 8 139.00 |
BX Customers and related accounts | 1 192 196.00 | 6 767.00 | 1 185 429.00 | 1 192 196.00 |
BZ Other receivables | 146 514.00 | | 146 514.00 | 146 514.00 |
CF Cash and cash equivalents | 395 764.00 | | 395 764.00 | 395 764.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 2 305 651.00 | 56 743.00 | 2 248 908.00 | 2 305 651.00 |
CO Grand total (0 to V) | 3 205 346.00 | 516 811.00 | 2 688 535.00 | 3 205 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 938 797.00 | 856 100.00 | | 938 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 368.00 | 248 037.00 | | 264 368.00 |
DL TOTAL (I) | 1 346 165.00 | 1 247 137.00 | | 1 346 165.00 |
DU Loans and Debts from Credit Institutions (3) | 343 448.00 | 277 393.00 | | 343 448.00 |
DW Advances and down payments received on current orders | 2 311.00 | 25 103.00 | | 2 311.00 |
DX Trade payables and related accounts | 333 715.00 | 385 912.00 | | 333 715.00 |
DY Tax and social security liabilities | 578 356.00 | 543 676.00 | | 578 356.00 |
EA Other liabilities | 84 537.00 | | | 84 537.00 |
EC TOTAL (IV) | 1 342 369.00 | 1 232 085.00 | | 1 342 369.00 |
EE Grand total (I to V) | 2 688 535.00 | 2 479 222.00 | | 2 688 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 73.00 | | 247.00 |
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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 | 3 838 567.00 | | 3 838 567.00 | 3 838 567.00 |
FD Production sold - goods | 2 000 085.00 | | 2 000 085.00 | 2 000 085.00 |
FJ Net sales | 5 838 653.00 | | 5 838 653.00 | 5 838 653.00 |
FM Inventory production | | | 36 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 342.00 | |
FQ Other income | | | 57 686.00 | |
FR Total operating income (I) | | | 5 976 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 817.00 | |
FT Inventory change (goods) | | | 19 071.00 | |
FW Other purchases and external expenses | | | 751 249.00 | |
FX Taxes, duties, and similar payments | | | 57 684.00 | |
FY Salaries and Wages | | | 1 113 334.00 | |
FZ Social Security Contributions | | | 381 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 823.00 | |
GE Other Expenses | | | 11 999.00 | |
GF Total Operating Expenses (II) | | | 5 655 785.00 | |
GG - OPERATING RESULT (I - II) | | | 320 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282.00 | |
GL Other interest and similar income | | | 33 239.00 | |
GP Total financial income (V) | | | 34 521.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 001.00 | 1 125.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | 1 125.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 2 837.00 | 149.00 | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | 149.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 976.00 | | 164.00 |
HK Income tax | 87 881.00 | 85 238.00 | | 87 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 241.00 | 5 170 797.00 | | 6 014 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 873.00 | 4 922 760.00 | | 5 749 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 368.00 | 248 037.00 | | 264 368.00 |
HQ References: Real Estate Leasing | | 3 924.00 | | |
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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 | 754 203.00 | | 194 302.00 | 754 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | 91 330.00 | |
I4 DECREASES Grand Total | | 48 810.00 | 899 694.00 | |
IO DECREASES Total including other intangible assets | | | 49 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 046.00 | 758 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 644.00 | | 975.00 | 48 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 465.00 | | 180 327.00 | 625 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 094.00 | | 13 000.00 | 80 094.00 |
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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 | 424 395.00 | 82 720.00 | 47 046.00 | 424 395.00 |
PE DEPRECIATION Total including other intangible assets | 15 792.00 | 3 478.00 | | 15 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 603.00 | 79 242.00 | 47 046.00 | 408 603.00 |
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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 | 46 244.00 | 6 786.00 | 3 054.00 | 46 244.00 |
6T Receivables | 10 022.00 | 4 037.00 | 7 292.00 | 10 022.00 |
7B Total provisions for depreciation | 56 266.00 | 10 823.00 | 10 346.00 | 56 266.00 |
7C Grand total | 56 266.00 | 10 823.00 | 10 346.00 | 56 266.00 |
UE of which provisions and reversals: - Operating | | 10 823.00 | 10 346.00 | |
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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 | 333 715.00 | 333 715.00 | | 333 715.00 |
8C Staff and Related Accounts | 252 537.00 | 252 537.00 | | 252 537.00 |
8D Social Security and Other Social Organizations | 128 911.00 | 128 911.00 | | 128 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 849.00 | 86 849.00 | | 86 849.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UP Loans | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 19 531.00 | | | 19 531.00 |
UX Other trade receivables | 1 180 330.00 | | | 1 180 330.00 |
UY Staff and related accounts | 1 182.00 | | | 1 182.00 |
VA Doubtful or disputed receivables | 11 867.00 | | | 11 867.00 |
VB VAT | 22 514.00 | | | 22 514.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 343 201.00 | 115 329.00 | 227 872.00 | 343 201.00 |
VJ Loans taken out during the year | 161 400.00 | | | 161 400.00 |
VK Loans repaid during the year | 95 530.00 | | | 95 530.00 |
VM Income taxes | 60 802.00 | | | 60 802.00 |
VP Miscellaneous | 56 693.00 | | | 56 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 391.00 | 35 391.00 | | 35 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 463.00 | | | 13 463.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 677.00 | 1 365 146.00 | 79 531.00 | 1 444 677.00 |
VW VAT | 161 517.00 | 161 517.00 | | 161 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 368.00 | 1 114 496.00 | 227 872.00 | 1 342 368.00 |
