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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 | 8 520.00 | 8 001.00 | 519.00 | 8 520.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AN Land | 3 687.00 | 243.00 | 3 445.00 | 3 687.00 |
AP Buildings | 33 295.00 | 33 295.00 | | 33 295.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 15 609.00 | | 15 609.00 |
AT Other tangible assets | 223 863.00 | 189 951.00 | 33 912.00 | 223 863.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 454 803.00 | 247 098.00 | 207 705.00 | 454 803.00 |
BT Goods | 593 837.00 | 12 029.00 | 581 808.00 | 593 837.00 |
BX Customers and related accounts | 56 070.00 | 2 532.00 | 53 538.00 | 56 070.00 |
BZ Other receivables | 88 753.00 | | 88 753.00 | 88 753.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 364 419.00 | | 364 419.00 | 364 419.00 |
CH Prepaid expenses | 20 414.00 | | 20 414.00 | 20 414.00 |
CJ TOTAL (II) | 1 273 494.00 | 14 561.00 | 1 258 933.00 | 1 273 494.00 |
CO Grand total (0 to V) | 1 728 297.00 | 261 659.00 | 1 466 638.00 | 1 728 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 87 523.00 | 87 523.00 | | 87 523.00 |
DG Other reserves | 345 755.00 | 276 594.00 | | 345 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 548.00 | 69 161.00 | | 63 548.00 |
DL TOTAL (I) | 1 156 826.00 | 1 093 278.00 | | 1 156 826.00 |
DU Loans and Debts from Credit Institutions (3) | 17 832.00 | 88.00 | | 17 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 13 717.00 | 8 525.00 | | 13 717.00 |
DX Trade payables and related accounts | 183 494.00 | 216 818.00 | | 183 494.00 |
DY Tax and social security liabilities | 93 289.00 | 71 748.00 | | 93 289.00 |
EA Other liabilities | 1 478.00 | 362.00 | | 1 478.00 |
EC TOTAL (IV) | 309 812.00 | 297 542.00 | | 309 812.00 |
EE Grand total (I to V) | 1 466 638.00 | 1 390 819.00 | | 1 466 638.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 1 664 980.00 | | 1 664 980.00 | 1 664 980.00 |
FD Production sold - goods | -658.00 | | -658.00 | -658.00 |
FG Production sold - services | 4 963.00 | | 4 963.00 | 4 963.00 |
FJ Net sales | 1 669 285.00 | | 1 669 285.00 | 1 669 285.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 333.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 681 680.00 | |
FS Purchases of goods (including customs duties) | | | 998 856.00 | |
FT Inventory change (goods) | | | 23.00 | |
FW Other purchases and external expenses | | | 210 994.00 | |
FX Taxes, duties, and similar payments | | | 54 658.00 | |
FY Salaries and Wages | | | 247 073.00 | |
FZ Social Security Contributions | | | 71 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 029.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 602 646.00 | |
GG - OPERATING RESULT (I - II) | | | 79 034.00 | |
GL Other interest and similar income | | | 6 219.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 540.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 540.00 | | 288.00 |
HE Exceptional expenses on management operations | 3 069.00 | 2 708.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 3 069.00 | 2 708.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | -2 168.00 | | -2 781.00 |
HK Income tax | 18 881.00 | 27 621.00 | | 18 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 187.00 | 1 642 964.00 | | 1 688 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 639.00 | 1 573 804.00 | | 1 624 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 549.00 | 69 161.00 | | 63 549.00 |
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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 | 429 159.00 | | 25 644.00 | 429 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 454 803.00 | |
IO DECREASES Total including other intangible assets | | | 177 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 948.00 | | 790.00 | 176 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 600.00 | | 24 854.00 | 251 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 240 146.00 | 6 952.00 | | 240 146.00 |
PE DEPRECIATION Total including other intangible assets | 7 497.00 | 504.00 | | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 649.00 | 6 448.00 | | 232 649.00 |
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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 | 10 787.00 | 12 029.00 | 10 787.00 | 10 787.00 |
6T Receivables | 2 532.00 | | | 2 532.00 |
7B Total provisions for depreciation | 13 320.00 | 12 029.00 | 10 787.00 | 13 320.00 |
7C Grand total | 13 320.00 | 12 029.00 | 10 787.00 | 13 320.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 183 494.00 | 183 494.00 | | 183 494.00 |
8C Staff and Related Accounts | 19 738.00 | 19 738.00 | | 19 738.00 |
8D Social Security and Other Social Organizations | 46 147.00 | 46 147.00 | | 46 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 54 623.00 | 54 623.00 | | 54 623.00 |
UY Staff and related accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
VA Doubtful or disputed receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
VB VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 17 832.00 | 3 839.00 | 13 993.00 | 17 832.00 |
VM Income taxes | 24 427.00 | 24 427.00 | | 24 427.00 |
VN Other taxes, similar payments | 10 580.00 | 10 580.00 | | 10 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 132.00 | 18 132.00 | | 18 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 422.00 | 44 422.00 | | 44 422.00 |
VS Prepaid expenses | 20 414.00 | 20 414.00 | | 20 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 849.00 | 163 791.00 | 2 058.00 | 165 849.00 |
VW VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 095.00 | 282 101.00 | 13 993.00 | 296 095.00 |
