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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 | 50 083.00 | 50 083.00 | | 50 083.00 |
AN Land | 5 586.00 | 5 586.00 | | 5 586.00 |
AP Buildings | 261 252.00 | 216 319.00 | 44 933.00 | 261 252.00 |
AR Technical installations, industrial equipment and tools | 177 588.00 | 112 201.00 | 65 388.00 | 177 588.00 |
AT Other tangible assets | 816 387.00 | 419 939.00 | 396 448.00 | 816 387.00 |
AV Fixed assets in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 1 348 943.00 | 804 128.00 | 544 815.00 | 1 348 943.00 |
BT Goods | 1 440 268.00 | | 1 440 268.00 | 1 440 268.00 |
BV Advances and down payments on orders | 19 441.00 | | 19 441.00 | 19 441.00 |
BX Customers and related accounts | 1 851 982.00 | 14 387.00 | 1 837 595.00 | 1 851 982.00 |
BZ Other receivables | 159 306.00 | | 159 306.00 | 159 306.00 |
CD Marketable securities | 300 600.00 | | 300 600.00 | 300 600.00 |
CF Cash and cash equivalents | 1 853 808.00 | | 1 853 808.00 | 1 853 808.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 5 629 784.00 | 14 387.00 | 5 615 396.00 | 5 629 784.00 |
CO Grand total (0 to V) | 6 978 726.00 | 818 515.00 | 6 160 212.00 | 6 978 726.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DE Statutory or contractual reserves | 4 189 000.00 | 3 904 000.00 | | 4 189 000.00 |
DH Retained earnings | 391 368.00 | 390 788.00 | | 391 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 430.00 | 575 580.00 | | 601 430.00 |
DL TOTAL (I) | 5 420 498.00 | 5 109 068.00 | | 5 420 498.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 063.00 | 189 792.00 | | 123 063.00 |
DX Trade payables and related accounts | 201 820.00 | 298 359.00 | | 201 820.00 |
DY Tax and social security liabilities | 391 122.00 | 385 833.00 | | 391 122.00 |
EA Other liabilities | 17 708.00 | 40 410.00 | | 17 708.00 |
EB Prepaid income (2) | | 40 217.00 | | |
EC TOTAL (IV) | 733 713.00 | 954 611.00 | | 733 713.00 |
EE Grand total (I to V) | 6 160 211.00 | 6 063 680.00 | | 6 160 211.00 |
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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 | 6 947 796.00 | 914 038.00 | 7 861 834.00 | 6 947 796.00 |
FG Production sold - services | 190 053.00 | | 190 053.00 | 190 053.00 |
FJ Net sales | 7 137 849.00 | 914 038.00 | 8 051 887.00 | 7 137 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 227.00 | |
FR Total operating income (I) | | | 8 085 114.00 | |
FS Purchases of goods (including customs duties) | | | 4 577 277.00 | |
FT Inventory change (goods) | | | -24 496.00 | |
FW Other purchases and external expenses | | | 878 696.00 | |
FX Taxes, duties, and similar payments | | | 88 421.00 | |
FY Salaries and Wages | | | 1 106 885.00 | |
FZ Social Security Contributions | | | 435 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 210.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 7 224 042.00 | |
GG - OPERATING RESULT (I - II) | | | 861 072.00 | |
GL Other interest and similar income | | | 34 871.00 | |
GP Total financial income (V) | | | 34 871.00 | |
GR Interest and similar expenses | | | 12 132.00 | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 094.00 | 1 189.00 | | 5 094.00 |
HB Exceptional income from capital transactions | 43 733.00 | 40 333.00 | | 43 733.00 |
HD Total exceptional income (VII) | 48 827.00 | 41 523.00 | | 48 827.00 |
HE Exceptional expenses on management operations | 51.00 | 193.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 41 590.00 | 30 190.00 | | 41 590.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 47 641.00 | 30 383.00 | | 47 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 11 140.00 | | 1 186.00 |
HK Income tax | 283 567.00 | 294 419.00 | | 283 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 168 812.00 | 8 052 522.00 | | 8 168 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 382.00 | 7 476 941.00 | | 7 567 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 430.00 | 575 580.00 | | 601 430.00 |
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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 | 1 291 211.00 | | 239 797.00 | 1 291 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 652.00 | 16 446.00 | |
I4 DECREASES Grand Total | | 182 064.00 | 1 348 943.00 | |
IO DECREASES Total including other intangible assets | | | 50 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 412.00 | 1 282 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 083.00 | | | 50 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 029.00 | | 239 797.00 | 1 219 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 098.00 | | | 22 098.00 |
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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 | 714 279.00 | 152 671.00 | 62 822.00 | 714 279.00 |
PE DEPRECIATION Total including other intangible assets | 50 083.00 | | | 50 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 195.00 | 152 671.00 | 62 822.00 | 664 195.00 |
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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 | | 6 000.00 | | |
6T Receivables | 20 137.00 | 5 210.00 | 10 961.00 | 20 137.00 |
7B Total provisions for depreciation | 20 137.00 | 5 210.00 | 10 961.00 | 20 137.00 |
7C Grand total | 20 137.00 | 11 210.00 | 10 961.00 | 20 137.00 |
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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 | 201 820.00 | 201 820.00 | | 201 820.00 |
8C Staff and Related Accounts | 142 556.00 | 142 556.00 | | 142 556.00 |
8D Social Security and Other Social Organizations | 123 705.00 | 123 705.00 | | 123 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 708.00 | 17 708.00 | | 17 708.00 |
UT Other financial assets | 15 446.00 | | | 15 446.00 |
UX Other trade receivables | 1 811 677.00 | | | 1 811 677.00 |
UY Staff and related accounts | 10 020.00 | | | 10 020.00 |
VA Doubtful or disputed receivables | 40 306.00 | | | 40 306.00 |
VB VAT | 7 268.00 | | | 7 268.00 |
VC Group and associates | 85 535.00 | | | 85 535.00 |
VH Loans with a maturity of more than one year at origin | 123 063.00 | 67 417.00 | 55 646.00 | 123 063.00 |
VM Income taxes | 49 631.00 | | | 49 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 056.00 | 30 056.00 | | 30 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 852.00 | | | 6 852.00 |
VS Prepaid expenses | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 113.00 | 2 015 667.00 | 15 446.00 | 2 031 113.00 |
VW VAT | 94 805.00 | 94 805.00 | | 94 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 713.00 | 678 067.00 | 55 646.00 | 733 713.00 |
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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 | 26.00 | | | 26.00 |
