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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 | 15 350.00 | 11 746.00 | 3 603.00 | 15 350.00 |
AP Buildings | 217 274.00 | 212 346.00 | 4 929.00 | 217 274.00 |
AR Technical installations, industrial equipment and tools | 230 789.00 | 205 066.00 | 25 722.00 | 230 789.00 |
AT Other tangible assets | 771 141.00 | 706 601.00 | 64 540.00 | 771 141.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 242 191.00 | 1 135 760.00 | 106 431.00 | 1 242 191.00 |
BT Goods | 1 670 528.00 | 46 122.00 | 1 624 406.00 | 1 670 528.00 |
BX Customers and related accounts | 262 854.00 | 36 578.00 | 226 276.00 | 262 854.00 |
BZ Other receivables | 234 769.00 | | 234 769.00 | 234 769.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 954 159.00 | | 954 159.00 | 954 159.00 |
CH Prepaid expenses | 48 774.00 | | 48 774.00 | 48 774.00 |
CJ TOTAL (II) | 3 271 084.00 | 82 700.00 | 3 188 384.00 | 3 271 084.00 |
CO Grand total (0 to V) | 4 513 274.00 | 1 218 460.00 | 3 294 815.00 | 4 513 274.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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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 |
DG Other reserves | 2 441 770.00 | 2 308 317.00 | | 2 441 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 924.00 | 133 453.00 | | 112 924.00 |
DL TOTAL (I) | 2 598 694.00 | 2 485 770.00 | | 2 598 694.00 |
DU Loans and Debts from Credit Institutions (3) | 6 489.00 | 10 855.00 | | 6 489.00 |
DW Advances and down payments received on current orders | 22 948.00 | 22 231.00 | | 22 948.00 |
DX Trade payables and related accounts | 451 705.00 | 412 651.00 | | 451 705.00 |
DY Tax and social security liabilities | 199 362.00 | 150 732.00 | | 199 362.00 |
EA Other liabilities | 15 616.00 | 11 733.00 | | 15 616.00 |
EC TOTAL (IV) | 696 120.00 | 608 203.00 | | 696 120.00 |
EE Grand total (I to V) | 3 294 815.00 | 3 093 973.00 | | 3 294 815.00 |
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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 | 4 417 621.00 | | 4 417 621.00 | 4 417 621.00 |
FG Production sold - services | 24 948.00 | | 24 948.00 | 24 948.00 |
FJ Net sales | 4 442 569.00 | | 4 442 569.00 | 4 442 569.00 |
FO Operating subsidies | | | 20 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 065.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 4 512 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 959.00 | |
FT Inventory change (goods) | | | -13 965.00 | |
FW Other purchases and external expenses | | | 614 066.00 | |
FX Taxes, duties, and similar payments | | | 134 664.00 | |
FY Salaries and Wages | | | 547 792.00 | |
FZ Social Security Contributions | | | 172 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 183.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 4 400 373.00 | |
GG - OPERATING RESULT (I - II) | | | 112 528.00 | |
GL Other interest and similar income | | | 35 010.00 | |
GP Total financial income (V) | | | 35 010.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 2 514.00 | | 438.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 438.00 | 6 514.00 | | 438.00 |
HE Exceptional expenses on management operations | 3 149.00 | 6 071.00 | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | 6 071.00 | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711.00 | 444.00 | | -2 711.00 |
HK Income tax | 31 829.00 | 46 329.00 | | 31 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 350.00 | 4 431 920.00 | | 4 548 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 425.00 | 4 298 467.00 | | 4 435 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 924.00 | 133 453.00 | | 112 924.00 |
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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 | 1 212 314.00 | | 31 082.00 | 1 212 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 205.00 | 7 637.00 | |
I4 DECREASES Grand Total | | 1 205.00 | 1 242 191.00 | |
IO DECREASES Total including other intangible assets | | | 15 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 375.00 | | 3 975.00 | 11 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 097.00 | | 27 107.00 | 1 192 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | | 8 842.00 |
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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 | 1 084 399.00 | 51 360.00 | | 1 084 399.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | 1 400.00 | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 052.00 | 49 961.00 | | 1 074 052.00 |
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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 | 45 522.00 | 46 122.00 | 45 522.00 | 45 522.00 |
6T Receivables | 37 753.00 | 61.00 | 1 236.00 | 37 753.00 |
7B Total provisions for depreciation | 83 275.00 | 46 183.00 | 46 758.00 | 83 275.00 |
7C Grand total | 83 275.00 | 46 183.00 | 46 758.00 | 83 275.00 |
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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 | 451 705.00 | 451 705.00 | | 451 705.00 |
8C Staff and Related Accounts | 39 613.00 | 39 613.00 | | 39 613.00 |
8D Social Security and Other Social Organizations | 88 137.00 | 88 137.00 | | 88 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 616.00 | 15 616.00 | | 15 616.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 222 138.00 | | | 222 138.00 |
UY Staff and related accounts | 5 709.00 | | | 5 709.00 |
VA Doubtful or disputed receivables | 40 715.00 | | | 40 715.00 |
VB VAT | 18 070.00 | | | 18 070.00 |
VH Loans with a maturity of more than one year at origin | 6 489.00 | 1 857.00 | 4 631.00 | 6 489.00 |
VM Income taxes | 62 575.00 | | | 62 575.00 |
VN Other taxes, similar payments | 20 609.00 | | | 20 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 466.00 | 40 466.00 | | 40 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 807.00 | | | 127 807.00 |
VS Prepaid expenses | 48 774.00 | | | 48 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 549.00 | 505 681.00 | 40 868.00 | 546 549.00 |
VW VAT | 31 146.00 | 31 146.00 | | 31 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 172.00 | 668 541.00 | 4 631.00 | 673 172.00 |
