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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 | 24 937.00 | 19 503.00 | 5 434.00 | 24 937.00 |
AP Buildings | 19 406.00 | 6 912.00 | 12 494.00 | 19 406.00 |
AR Technical installations, industrial equipment and tools | 25 047.00 | 25 047.00 | | 25 047.00 |
AT Other tangible assets | 521 464.00 | 319 567.00 | 201 897.00 | 521 464.00 |
BB Receivables related to investments | 17 233.00 | | 17 233.00 | 17 233.00 |
BH Other financial assets | 45 710.00 | | 45 710.00 | 45 710.00 |
BJ TOTAL (I) | 654 058.00 | 371 029.00 | 283 028.00 | 654 058.00 |
BT Goods | 978 388.00 | 52 911.00 | 925 477.00 | 978 388.00 |
BV Advances and down payments on orders | 35 455.00 | | 35 455.00 | 35 455.00 |
BX Customers and related accounts | 150 294.00 | | 150 294.00 | 150 294.00 |
BZ Other receivables | 129 712.00 | | 129 712.00 | 129 712.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 150 851.00 | | 150 851.00 | 150 851.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 1 653 409.00 | 52 911.00 | 1 600 498.00 | 1 653 409.00 |
CO Grand total (0 to V) | 2 307 467.00 | 423 940.00 | 1 883 527.00 | 2 307 467.00 |
CP Shares due in less than one year | 62 944.00 | | | 62 944.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 587.00 | 2 637.00 | | 26 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 016.00 | 143 950.00 | | 145 016.00 |
DL TOTAL (I) | 281 603.00 | 256 587.00 | | 281 603.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 513 127.00 | 567 983.00 | | 513 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 218.00 | 155 768.00 | | 280 218.00 |
DX Trade payables and related accounts | 529 496.00 | 535 526.00 | | 529 496.00 |
DY Tax and social security liabilities | 149 878.00 | 229 937.00 | | 149 878.00 |
EA Other liabilities | 129 204.00 | 96 350.00 | | 129 204.00 |
EC TOTAL (IV) | 1 601 923.00 | 1 585 563.00 | | 1 601 923.00 |
EE Grand total (I to V) | 1 883 527.00 | 1 867 149.00 | | 1 883 527.00 |
EI Including equity loans | 280 218.00 | | | 280 218.00 |
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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 | | | 6 129 235.00 | |
FG Production sold - services | | | 204 768.00 | |
FJ Net sales | | | 6 334 003.00 | |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 466.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 414 043.00 | |
FS Purchases of goods (including customs duties) | | | 4 561 670.00 | |
FT Inventory change (goods) | | | -116 820.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 1 005 858.00 | |
FX Taxes, duties, and similar payments | | | 30 054.00 | |
FY Salaries and Wages | | | 462 579.00 | |
FZ Social Security Contributions | | | 167 589.00 | |
GB Operating Expenses - Provisions | | | 101 546.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 6 215 642.00 | |
GG - OPERATING RESULT (I - II) | | | 198 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 528.00 | |
GL Other interest and similar income | | | 810.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 5 356.00 | |
GR Interest and similar expenses | | | 14 209.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 14 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84.00 | 154.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 620.00 | 419.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -265.00 | | -536.00 |
HK Income tax | 43 912.00 | 57 277.00 | | 43 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 419 483.00 | 6 553 646.00 | | 6 419 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 466.00 | 6 409 696.00 | | 6 274 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 016.00 | 143 950.00 | | 145 016.00 |
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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 | 648 329.00 | | 5 728.00 | 648 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 204.00 | |
I4 DECREASES Grand Total | | | 654 058.00 | |
IO DECREASES Total including other intangible assets | | | 24 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 937.00 | | | 24 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 717.00 | | 1 200.00 | 564 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 675.00 | | 4 528.00 | 58 675.00 |
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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 | 322 395.00 | 48 635.00 | | 322 395.00 |
PE DEPRECIATION Total including other intangible assets | 16 503.00 | 3 000.00 | | 16 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 892.00 | 45 635.00 | | 305 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 46 371.00 | 52 911.00 | 46 371.00 | 46 371.00 |
7B Total provisions for depreciation | 46 371.00 | 52 911.00 | 46 371.00 | 46 371.00 |
7C Grand total | 71 371.00 | 52 911.00 | 71 371.00 | 71 371.00 |
UE of which provisions and reversals: - Operating | | 52 911.00 | 71 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 218.00 | 280 218.00 | | 280 218.00 |
8B Suppliers and Related Accounts | 529 496.00 | 529 496.00 | | 529 496.00 |
8C Staff and Related Accounts | 41 830.00 | 41 830.00 | | 41 830.00 |
8D Social Security and Other Social Organizations | 61 726.00 | 61 726.00 | | 61 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 204.00 | 129 204.00 | | 129 204.00 |
UL Receivables related to investments | 17 233.00 | 17 233.00 | | 17 233.00 |
UT Other financial assets | 45 710.00 | 45 710.00 | | 45 710.00 |
UX Other trade receivables | 150 294.00 | | | 150 294.00 |
VB VAT | 19 065.00 | | | 19 065.00 |
VH Loans with a maturity of more than one year at origin | 513 127.00 | 485 507.00 | 27 620.00 | 513 127.00 |
VK Loans repaid during the year | 54 856.00 | | | 54 856.00 |
VM Income taxes | 47 267.00 | | | 47 267.00 |
VP Miscellaneous | 1 310.00 | | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 070.00 | | | 62 070.00 |
VS Prepaid expenses | 8 709.00 | | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 658.00 | 351 658.00 | | 351 658.00 |
VW VAT | 46 322.00 | 46 322.00 | | 46 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 923.00 | 1 574 303.00 | 27 620.00 | 1 601 923.00 |
