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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 | 55 081.00 | 38 025.00 | 17 056.00 | 55 081.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 996.00 | 549.00 | 447.00 | 996.00 |
AR Technical installations, industrial equipment and tools | 38 226.00 | 22 781.00 | 15 445.00 | 38 226.00 |
AT Other tangible assets | 369 726.00 | 340 566.00 | 29 160.00 | 369 726.00 |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 479 088.00 | 401 921.00 | 77 167.00 | 479 088.00 |
BT Goods | 1 978 376.00 | 196 870.00 | 1 781 506.00 | 1 978 376.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 533 078.00 | 6 911.00 | 526 167.00 | 533 078.00 |
BZ Other receivables | 213 602.00 | | 213 602.00 | 213 602.00 |
CF Cash and cash equivalents | 1 057 096.00 | | 1 057 096.00 | 1 057 096.00 |
CH Prepaid expenses | 128 312.00 | | 128 312.00 | 128 312.00 |
CJ TOTAL (II) | 3 913 906.00 | 203 781.00 | 3 710 126.00 | 3 913 906.00 |
CO Grand total (0 to V) | 4 392 995.00 | 605 702.00 | 3 787 293.00 | 4 392 995.00 |
CP Shares due in less than one year | 15 060.00 | | | 15 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 446 028.00 | 2 135 210.00 | | 2 446 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 875.00 | 560 818.00 | | 395 875.00 |
DL TOTAL (I) | 2 903 504.00 | 2 757 629.00 | | 2 903 504.00 |
DP Provisions for Risks | 85 827.00 | | | 85 827.00 |
DR TOTAL (IV) | 85 827.00 | | | 85 827.00 |
DU Loans and Debts from Credit Institutions (3) | 138 564.00 | 109 066.00 | | 138 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 418.00 | 101 090.00 | | 101 418.00 |
DX Trade payables and related accounts | 344 050.00 | 361 155.00 | | 344 050.00 |
DY Tax and social security liabilities | 191 883.00 | 198 278.00 | | 191 883.00 |
EA Other liabilities | 19 996.00 | 125 686.00 | | 19 996.00 |
EB Prepaid income (2) | 2 052.00 | 10 258.00 | | 2 052.00 |
EC TOTAL (IV) | 797 962.00 | 905 533.00 | | 797 962.00 |
EE Grand total (I to V) | 3 787 293.00 | 3 663 162.00 | | 3 787 293.00 |
EG Accrued income and payables due within one year | 692 612.00 | 874 899.00 | | 692 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 7 025 280.00 | |
FG Production sold - services | | | 25 965.00 | |
FJ Net sales | | | 7 051 245.00 | |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 385.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 286 455.00 | |
FS Purchases of goods (including customs duties) | | | 4 171 353.00 | |
FT Inventory change (goods) | | | 341 279.00 | |
FU Purchases of raw materials and other supplies | | | 10 056.00 | |
FW Other purchases and external expenses | | | 1 103 325.00 | |
FX Taxes, duties, and similar payments | | | 41 488.00 | |
FY Salaries and Wages | | | 527 825.00 | |
FZ Social Security Contributions | | | 188 430.00 | |
GB Operating Expenses - Provisions | | | 239 767.00 | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 6 629 385.00 | |
GG - OPERATING RESULT (I - II) | | | 657 070.00 | |
GL Other interest and similar income | | | 15 849.00 | |
GP Total financial income (V) | | | 15 849.00 | |
GR Interest and similar expenses | | | 30 145.00 | |
GU Total financial expenses (VI) | | | 30 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 311.00 | 8 272.00 | | 36 311.00 |
HH Total exceptional expenses (VIII) | 111 228.00 | 699.00 | | 111 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 917.00 | 7 573.00 | | -74 917.00 |
HK Income tax | 171 982.00 | 263 477.00 | | 171 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 615.00 | 6 665 923.00 | | 7 338 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942 740.00 | 6 105 105.00 | | 6 942 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 875.00 | 560 818.00 | | 395 875.00 |
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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 | 508 759.00 | | 24 456.00 | 508 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 060.00 | |
I4 DECREASES Grand Total | | 54 127.00 | 479 088.00 | |
IO DECREASES Total including other intangible assets | | 1 092.00 | 55 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 035.00 | 408 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 544.00 | | 3 629.00 | 52 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 156.00 | | 20 827.00 | 441 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | | 15 060.00 |
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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 | 396 081.00 | 38 535.00 | 32 695.00 | 396 081.00 |
PE DEPRECIATION Total including other intangible assets | 36 460.00 | 2 657.00 | 1 092.00 | 36 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 620.00 | 35 879.00 | 31 603.00 | 359 620.00 |
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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 | | 85 827.00 | | |
6N Inventories and work in progress | 208 083.00 | 196 870.00 | 208 083.00 | 208 083.00 |
6T Receivables | 3 580.00 | 4 362.00 | 1 031.00 | 3 580.00 |
7B Total provisions for depreciation | 211 663.00 | 201 231.00 | 209 114.00 | 211 663.00 |
7C Grand total | 211 663.00 | 287 058.00 | 209 114.00 | 211 663.00 |
UE of which provisions and reversals: - Operating | | 201 231.00 | 209 114.00 | |
UJ - Exceptional | | 85 827.00 | | |
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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 | 344 050.00 | 344 050.00 | | 344 050.00 |
8C Staff and Related Accounts | 55 276.00 | 55 276.00 | | 55 276.00 |
8D Social Security and Other Social Organizations | 52 919.00 | 52 919.00 | | 52 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 996.00 | 19 996.00 | | 19 996.00 |
8L Deferred income | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 15 060.00 | 15 060.00 | | 15 060.00 |
UX Other trade receivables | 518 123.00 | | | 518 123.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 14 955.00 | | | 14 955.00 |
VB VAT | 48 721.00 | | | 48 721.00 |
VC Group and associates | 120 605.00 | | | 120 605.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 138 544.00 | 33 194.00 | 105 351.00 | 138 544.00 |
VI Group and Associates | 101 418.00 | 101 418.00 | | 101 418.00 |
VJ Loans taken out during the year | 120 300.00 | | | 120 300.00 |
VK Loans repaid during the year | 90 822.00 | | | 90 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 058.00 | 15 058.00 | | 15 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 753.00 | | | 43 753.00 |
VS Prepaid expenses | 128 312.00 | | | 128 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 052.00 | 890 052.00 | | 890 052.00 |
VW VAT | 68 631.00 | 68 631.00 | | 68 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 962.00 | 692 612.00 | 105 351.00 | 797 962.00 |
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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 | 15.00 | | | 15.00 |
