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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 | 33 755.00 | 33 390.00 | 365.00 | 33 755.00 |
AR Technical installations, industrial equipment and tools | 112 141.00 | 106 678.00 | 5 463.00 | 112 141.00 |
AT Other tangible assets | 1 131 907.00 | 999 888.00 | 132 018.00 | 1 131 907.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BJ TOTAL (I) | 1 338 576.00 | 1 139 957.00 | 198 619.00 | 1 338 576.00 |
BL Raw materials, supplies | 10 621.00 | | 10 621.00 | 10 621.00 |
BT Goods | 2 195 096.00 | | 2 195 096.00 | 2 195 096.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 107 635.00 | | 107 635.00 | 107 635.00 |
BZ Other receivables | 395 457.00 | | 395 457.00 | 395 457.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 216 264.00 | | 216 264.00 | 216 264.00 |
CH Prepaid expenses | 78 385.00 | | 78 385.00 | 78 385.00 |
CJ TOTAL (II) | 3 007 364.00 | | 3 007 364.00 | 3 007 364.00 |
CO Grand total (0 to V) | 4 345 940.00 | 1 139 957.00 | 3 205 983.00 | 4 345 940.00 |
CP Shares due in less than one year | 7 012.00 | | | 7 012.00 |
CU Other investments | 7 261.00 | | 7 261.00 | 7 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 936 301.00 | 936 814.00 | | 936 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 639.00 | 339 487.00 | | 183 639.00 |
DL TOTAL (I) | 1 251 939.00 | 1 408 301.00 | | 1 251 939.00 |
DU Loans and Debts from Credit Institutions (3) | 19 699.00 | | | 19 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 656.00 | 426 105.00 | | 137 656.00 |
DW Advances and down payments received on current orders | 5 079.00 | 4 085.00 | | 5 079.00 |
DX Trade payables and related accounts | 1 276 091.00 | 746 011.00 | | 1 276 091.00 |
DY Tax and social security liabilities | 393 359.00 | 461 721.00 | | 393 359.00 |
DZ Fixed asset liabilities and related accounts | 98 697.00 | | | 98 697.00 |
EA Other liabilities | 22 542.00 | 21 033.00 | | 22 542.00 |
EB Prepaid income (2) | 921.00 | 954.00 | | 921.00 |
EC TOTAL (IV) | 1 954 044.00 | 1 659 908.00 | | 1 954 044.00 |
EE Grand total (I to V) | 3 205 983.00 | 3 068 209.00 | | 3 205 983.00 |
EG Accrued income and payables due within one year | 1 948 965.00 | 1 655 824.00 | | 1 948 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 699.00 | | | 19 699.00 |
EI Including equity loans | 137 656.00 | | | 137 656.00 |
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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 | | | 7 426 878.00 | |
FD Production sold - goods | | | 1 411.00 | |
FG Production sold - services | | | 11 016.00 | |
FJ Net sales | | | 7 439 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 7 446 092.00 | |
FS Purchases of goods (including customs duties) | | | 4 993 869.00 | |
FT Inventory change (goods) | | | -32 072.00 | |
FU Purchases of raw materials and other supplies | | | 5 550.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 901 369.00 | |
FX Taxes, duties, and similar payments | | | 189 878.00 | |
FY Salaries and Wages | | | 974 179.00 | |
FZ Social Security Contributions | | | 196 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 499.00 | |
GE Other Expenses | | | 8 703.00 | |
GF Total Operating Expenses (II) | | | 7 282 060.00 | |
GG - OPERATING RESULT (I - II) | | | 164 032.00 | |
GL Other interest and similar income | | | 46 394.00 | |
GP Total financial income (V) | | | 46 394.00 | |
GR Interest and similar expenses | | | 10 641.00 | |
GU Total financial expenses (VI) | | | 10 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 629.00 | 14 280.00 | | 30 629.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 1 731.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 602.00 | 12 549.00 | | 28 602.00 |
HK Income tax | 44 748.00 | 133 428.00 | | 44 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 115.00 | 7 622 676.00 | | 7 523 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339 476.00 | 7 283 189.00 | | 7 339 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 639.00 | 339 487.00 | | 183 639.00 |
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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 | 1 398 449.00 | | 116 122.00 | 1 398 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 273.00 | |
I4 DECREASES Grand Total | | 175 995.00 | 1 338 576.00 | |
IO DECREASES Total including other intangible assets | | 4 057.00 | 33 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 938.00 | 1 290 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 812.00 | | | 37 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 040.00 | | 109 447.00 | 1 353 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | 6 675.00 | 7 598.00 |
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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 | 1 285 170.00 | 43 499.00 | 188 713.00 | 1 285 170.00 |
PE DEPRECIATION Total including other intangible assets | 37 263.00 | 184.00 | 4 057.00 | 37 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 907.00 | 43 316.00 | 184 656.00 | 1 247 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 990.00 | 5 990.00 | | 5 990.00 |
7B Total provisions for depreciation | 5 990.00 | 5 990.00 | | 5 990.00 |
7C Grand total | 5 990.00 | 5 990.00 | | 5 990.00 |
UE of which provisions and reversals: - Operating | | 5 990.00 | | |
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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 | 1 276 091.00 | 1 276 091.00 | | 1 276 091.00 |
8C Staff and Related Accounts | 183 761.00 | 183 761.00 | | 183 761.00 |
8D Social Security and Other Social Organizations | 77 088.00 | 77 088.00 | | 77 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 697.00 | 98 697.00 | | 98 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 542.00 | 22 542.00 | | 22 542.00 |
8L Deferred income | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 7 012.00 | 7 012.00 | | 7 012.00 |
UX Other trade receivables | 107 445.00 | | | 107 445.00 |
VA Doubtful or disputed receivables | 190.00 | | | 190.00 |
VB VAT | 31 129.00 | | | 31 129.00 |
VG Loans with a maturity of up to one year at origin | 19 699.00 | 19 699.00 | | 19 699.00 |
VI Group and Associates | 137 656.00 | 137 656.00 | | 137 656.00 |
VP Miscellaneous | 4 469.00 | | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 795.00 | 77 795.00 | | 77 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 860.00 | | | 359 860.00 |
VS Prepaid expenses | 78 385.00 | | | 78 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 489.00 | 588 489.00 | | 588 489.00 |
VW VAT | 54 715.00 | 54 715.00 | | 54 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 965.00 | 1 948 965.00 | | 1 948 965.00 |
