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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 | 9 202.00 | 8 644.00 | 558.00 | 9 202.00 |
AH Goodwill | 770.00 | | 770.00 | 770.00 |
AN Land | 38 509.00 | 33 324.00 | 5 185.00 | 38 509.00 |
AP Buildings | 68 751.00 | 56 060.00 | 12 691.00 | 68 751.00 |
AR Technical installations, industrial equipment and tools | 36 215.00 | 34 745.00 | 1 469.00 | 36 215.00 |
AT Other tangible assets | 212 534.00 | 172 915.00 | 39 619.00 | 212 534.00 |
BJ TOTAL (I) | 365 980.00 | 305 688.00 | 60 292.00 | 365 980.00 |
BT Goods | 751 075.00 | 23 938.00 | 727 137.00 | 751 075.00 |
BX Customers and related accounts | 39 828.00 | 3 736.00 | 36 092.00 | 39 828.00 |
BZ Other receivables | 123 717.00 | | 123 717.00 | 123 717.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 897 326.00 | | 897 326.00 | 897 326.00 |
CH Prepaid expenses | 29 825.00 | | 29 825.00 | 29 825.00 |
CJ TOTAL (II) | 2 041 771.00 | 27 674.00 | 2 014 097.00 | 2 041 771.00 |
CO Grand total (0 to V) | 2 407 751.00 | 333 362.00 | 2 074 389.00 | 2 407 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 567 022.00 | 1 428 294.00 | | 1 567 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 352.00 | 138 728.00 | | 120 352.00 |
DL TOTAL (I) | 1 731 374.00 | 1 611 022.00 | | 1 731 374.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 65.00 | | 43.00 |
DW Advances and down payments received on current orders | 19 682.00 | 17 243.00 | | 19 682.00 |
DX Trade payables and related accounts | 225 043.00 | 256 602.00 | | 225 043.00 |
DY Tax and social security liabilities | 98 247.00 | 63 810.00 | | 98 247.00 |
EC TOTAL (IV) | 343 015.00 | 337 720.00 | | 343 015.00 |
EE Grand total (I to V) | 2 074 389.00 | 1 948 741.00 | | 2 074 389.00 |
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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 | 2 213 362.00 | | 2 213 362.00 | 2 213 362.00 |
FG Production sold - services | 15 052.00 | | 15 052.00 | 15 052.00 |
FJ Net sales | 2 228 414.00 | | 2 228 414.00 | 2 228 414.00 |
FO Operating subsidies | | | 6 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 916.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 269 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 532.00 | |
FT Inventory change (goods) | | | -10 793.00 | |
FW Other purchases and external expenses | | | 272 275.00 | |
FX Taxes, duties, and similar payments | | | 28 418.00 | |
FY Salaries and Wages | | | 310 325.00 | |
FZ Social Security Contributions | | | 90 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 084.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 2 104 368.00 | |
GG - OPERATING RESULT (I - II) | | | 164 689.00 | |
GL Other interest and similar income | | | 7 456.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 314.00 | | 376.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 376.00 | 1 064.00 | | 376.00 |
HE Exceptional expenses on management operations | 3 448.00 | 3 392.00 | | 3 448.00 |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HH Total exceptional expenses (VIII) | 3 448.00 | 3 794.00 | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | -2 730.00 | | -3 072.00 |
HK Income tax | 48 703.00 | 60 058.00 | | 48 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 889.00 | 2 297 064.00 | | 2 276 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 537.00 | 2 158 336.00 | | 2 156 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 352.00 | 138 728.00 | | 120 352.00 |
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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 | 322 334.00 | | 43 647.00 | 322 334.00 |
I4 DECREASES Grand Total | | | 365 980.00 | |
IO DECREASES Total including other intangible assets | | | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 182.00 | | 790.00 | 9 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 152.00 | | 42 857.00 | 313 152.00 |
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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 | 286 404.00 | 19 284.00 | | 286 404.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | 460.00 | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 220.00 | 18 824.00 | | 278 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 694.00 | 23 938.00 | 29 694.00 | 29 694.00 |
6T Receivables | 4 851.00 | 145.00 | 1 260.00 | 4 851.00 |
7B Total provisions for depreciation | 34 545.00 | 24 084.00 | 30 954.00 | 34 545.00 |
7C Grand total | 34 545.00 | 24 084.00 | 30 954.00 | 34 545.00 |
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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 | 225 043.00 | 225 043.00 | | 225 043.00 |
8C Staff and Related Accounts | 21 458.00 | 21 458.00 | | 21 458.00 |
8D Social Security and Other Social Organizations | 46 507.00 | 46 507.00 | | 46 507.00 |
UX Other trade receivables | 37 443.00 | | | 37 443.00 |
UY Staff and related accounts | 3 478.00 | | | 3 478.00 |
VA Doubtful or disputed receivables | 2 385.00 | | | 2 385.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 25 398.00 | | | 25 398.00 |
VN Other taxes, similar payments | 11 561.00 | | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 480.00 | | | 78 480.00 |
VS Prepaid expenses | 29 825.00 | | | 29 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 370.00 | 190 985.00 | 2 385.00 | 193 370.00 |
VW VAT | 19 908.00 | 19 908.00 | | 19 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 333.00 | 323 333.00 | | 323 333.00 |
