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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 350.00 | 86 462.00 | 19 888.00 | 106 350.00 |
AR Technical installations, industrial equipment and tools | 247 925.00 | 201 116.00 | 46 809.00 | 247 925.00 |
AT Other tangible assets | 102 541.00 | 86 448.00 | 16 093.00 | 102 541.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 456 820.00 | 374 026.00 | 82 794.00 | 456 820.00 |
BL Raw materials, supplies | 250 819.00 | | 250 819.00 | 250 819.00 |
BT Goods | 3 282 165.00 | 116 658.00 | 3 165 506.00 | 3 282 165.00 |
BX Customers and related accounts | 554 853.00 | 47 319.00 | 507 534.00 | 554 853.00 |
BZ Other receivables | 53 034.00 | | 53 034.00 | 53 034.00 |
CF Cash and cash equivalents | 29 562.00 | | 29 562.00 | 29 562.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 4 180 003.00 | 163 977.00 | 4 016 026.00 | 4 180 003.00 |
CO Grand total (0 to V) | 4 636 823.00 | 538 003.00 | 4 098 820.00 | 4 636 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 840.00 | | | 159 840.00 |
DB Share, merger, contribution premiums, etc. | 475 007.00 | | | 475 007.00 |
DD Legal reserve (1) | 24 320.00 | | | 24 320.00 |
DF Regulated reserves (1) | 2 425.00 | | | 2 425.00 |
DH Retained earnings | 2 359 686.00 | | | 2 359 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 363.00 | | | 172 363.00 |
DL TOTAL (I) | 3 193 641.00 | | | 3 193 641.00 |
DU Loans and Debts from Credit Institutions (3) | 26 033.00 | | | 26 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 483.00 | | | 85 483.00 |
DW Advances and down payments received on current orders | 3 061.00 | | | 3 061.00 |
DX Trade payables and related accounts | 706 108.00 | | | 706 108.00 |
DY Tax and social security liabilities | 70 590.00 | | | 70 590.00 |
EA Other liabilities | 13 904.00 | | | 13 904.00 |
EC TOTAL (IV) | 905 179.00 | | | 905 179.00 |
EE Grand total (I to V) | 4 098 820.00 | | | 4 098 820.00 |
EF Of which regulated reserve for long-term capital gains | 2 425.00 | | | 2 425.00 |
EG Accrued income and payables due within one year | 905 179.00 | | | 905 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 033.00 | | | 26 033.00 |
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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 | 2 426 182.00 | 788 416.00 | 3 214 598.00 | 2 426 182.00 |
FG Production sold - services | 11 157.00 | | 11 157.00 | 11 157.00 |
FJ Net sales | 2 437 339.00 | 788 416.00 | 3 225 755.00 | 2 437 339.00 |
FO Operating subsidies | | | 6 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 241 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 399.00 | |
FT Inventory change (goods) | | | 983.00 | |
FU Purchases of raw materials and other supplies | | | 461 057.00 | |
FV Inventory change (raw materials and supplies) | | | -58 485.00 | |
FW Other purchases and external expenses | | | 602 005.00 | |
FX Taxes, duties, and similar payments | | | 33 376.00 | |
FY Salaries and Wages | | | 323 436.00 | |
FZ Social Security Contributions | | | 95 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 877.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 3 037 472.00 | |
GG - OPERATING RESULT (I - II) | | | 203 601.00 | |
GH Attributed profit or transferred loss (III) | | | 32 873.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 521.00 | | | 62 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 948.00 | | | 3 273 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 584.00 | | | 3 101 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 363.00 | | | 172 363.00 |
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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 | 398 897.00 | | 61 163.00 | 398 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 456 820.00 | |
IO DECREASES Total including other intangible assets | | | 106 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 350 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 350.00 | | | 106 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 544.00 | | 61 163.00 | 292 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 332 874.00 | 41 152.00 | | 332 874.00 |
PE DEPRECIATION Total including other intangible assets | 81 490.00 | 4 972.00 | | 81 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 384.00 | 36 180.00 | | 251 384.00 |
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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 | 52 830.00 | 63 828.00 | | 52 830.00 |
6T Receivables | 10 973.00 | 45 049.00 | 8 703.00 | 10 973.00 |
7B Total provisions for depreciation | 63 803.00 | 108 877.00 | 8 703.00 | 63 803.00 |
7C Grand total | 63 803.00 | 108 877.00 | 8 703.00 | 63 803.00 |
UE of which provisions and reversals: - Operating | | 108 877.00 | 8 703.00 | |
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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 | 706 108.00 | 706 108.00 | | 706 108.00 |
8C Staff and Related Accounts | 39 103.00 | 39 103.00 | | 39 103.00 |
8D Social Security and Other Social Organizations | 21 486.00 | 21 486.00 | | 21 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
UX Other trade receivables | 503 373.00 | 503 373.00 | | 503 373.00 |
VA Doubtful or disputed receivables | 51 480.00 | 51 480.00 | | 51 480.00 |
VB VAT | 25 512.00 | 25 512.00 | | 25 512.00 |
VG Loans with a maturity of up to one year at origin | 26 033.00 | 26 033.00 | | 26 033.00 |
VI Group and Associates | 85 483.00 | 85 483.00 | | 85 483.00 |
VM Income taxes | 11 022.00 | 11 022.00 | | 11 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 458.00 | 617 458.00 | | 617 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 118.00 | 902 118.00 | | 902 118.00 |
