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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 | 6 352.00 | 3 137.00 | 3 215.00 | 6 352.00 |
AJ Other Intangible Assets | 841 923.00 | 168 385.00 | 673 539.00 | 841 923.00 |
AN Land | 65 475.00 | 19 875.00 | 45 600.00 | 65 475.00 |
AP Buildings | 104 293.00 | 75 632.00 | 28 661.00 | 104 293.00 |
AR Technical installations, industrial equipment and tools | 49 780.00 | 41 621.00 | 8 159.00 | 49 780.00 |
AT Other tangible assets | 29 193.00 | 17 838.00 | 11 355.00 | 29 193.00 |
BH Other financial assets | 30 232.00 | | 30 232.00 | 30 232.00 |
BJ TOTAL (I) | 1 127 248.00 | 326 487.00 | 800 761.00 | 1 127 248.00 |
BT Goods | 561 822.00 | | 561 822.00 | 561 822.00 |
BV Advances and down payments on orders | 9 152.00 | | 9 152.00 | 9 152.00 |
BX Customers and related accounts | 399 719.00 | 52 297.00 | 347 422.00 | 399 719.00 |
BZ Other receivables | 1 690 348.00 | | 1 690 348.00 | 1 690 348.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 41 586.00 | | 41 586.00 | 41 586.00 |
CJ TOTAL (II) | 2 708 627.00 | 52 297.00 | 2 656 330.00 | 2 708 627.00 |
CO Grand total (0 to V) | 3 835 875.00 | 378 784.00 | 3 457 091.00 | 3 835 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 024.00 | | | 839 024.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 80 843.00 | | | 80 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 103.00 | | | 445 103.00 |
DL TOTAL (I) | 1 365 734.00 | | | 1 365 734.00 |
DU Loans and Debts from Credit Institutions (3) | 52 792.00 | | | 52 792.00 |
DW Advances and down payments received on current orders | 214 404.00 | | | 214 404.00 |
DX Trade payables and related accounts | 1 399 456.00 | | | 1 399 456.00 |
DY Tax and social security liabilities | 297 825.00 | | | 297 825.00 |
EA Other liabilities | 124 895.00 | | | 124 895.00 |
EC TOTAL (IV) | 2 089 371.00 | | | 2 089 371.00 |
ED (V) | 1 986.00 | | | 1 986.00 |
EE Grand total (I to V) | 3 457 091.00 | | | 3 457 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 8 469 647.00 | | 8 469 647.00 | 8 469 647.00 |
FG Production sold - services | 1 305 672.00 | | 1 305 672.00 | 1 305 672.00 |
FJ Net sales | 9 775 319.00 | | 9 775 319.00 | 9 775 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 382.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 9 846 019.00 | |
FS Purchases of goods (including customs duties) | | | 6 376 498.00 | |
FT Inventory change (goods) | | | -62 362.00 | |
FW Other purchases and external expenses | | | 1 885 972.00 | |
FX Taxes, duties, and similar payments | | | 45 466.00 | |
FY Salaries and Wages | | | 774 166.00 | |
FZ Social Security Contributions | | | 258 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 712.00 | |
GE Other Expenses | | | 298 116.00 | |
GF Total Operating Expenses (II) | | | 9 693 350.00 | |
GG - OPERATING RESULT (I - II) | | | 152 669.00 | |
GN Positive exchange differences | | | 8 088.00 | |
GP Total financial income (V) | | | 8 088.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GS Negative differences of foreign exchange | | | 7 869.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 382.00 | | | 70 382.00 |
A4 Equity method investments | 293 260.00 | | | 293 260.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HB Exceptional income from capital transactions | 388 648.00 | | | 388 648.00 |
HD Total exceptional income (VII) | 389 797.00 | | | 389 797.00 |
HE Exceptional expenses on management operations | 4 608.00 | | | 4 608.00 |
HF Exceptional expenses on capital transactions | 81 063.00 | | | 81 063.00 |
HH Total exceptional expenses (VIII) | 85 671.00 | | | 85 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 126.00 | | | 304 126.00 |
HK Income tax | 10 876.00 | | | 10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 243 905.00 | | | 10 243 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 798 801.00 | | | 9 798 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 103.00 | | | 445 103.00 |
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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 | 752 769.00 | 191 803.00 | 446 563.00 | 752 769.00 |
PE DEPRECIATION Total including other intangible assets | 86 281.00 | 85 241.00 | | 86 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 488.00 | 106 562.00 | 446 563.00 | 666 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 585.00 | | 10 712.00 | 41 585.00 |
7B Total provisions for depreciation | 41 585.00 | | 10 712.00 | 41 585.00 |
7C Grand total | 41 585.00 | | 10 712.00 | 41 585.00 |
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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 | 1 399 456.00 | 1 399 456.00 | | 1 399 456.00 |
8C Staff and Related Accounts | 186 836.00 | 186 836.00 | | 186 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 895.00 | 124 895.00 | | 124 895.00 |
UT Other financial assets | 30 232.00 | 30 232.00 | | 30 232.00 |
UX Other trade receivables | 336 272.00 | | | 336 272.00 |
VA Doubtful or disputed receivables | 63 446.00 | | | 63 446.00 |
VB VAT | 167 495.00 | | | 167 495.00 |
VG Loans with a maturity of up to one year at origin | 52 792.00 | 52 792.00 | | 52 792.00 |
VP Miscellaneous | 10 274.00 | | | 10 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565 042.00 | | | 1 565 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 761.00 | 2 172 761.00 | | 2 172 761.00 |
VW VAT | 110 989.00 | 110 989.00 | | 110 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 968.00 | 1 874 968.00 | | 1 874 968.00 |
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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 | 14.00 | | | 14.00 |
