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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AH Goodwill | 154 278.00 | | 154 278.00 | 154 278.00 |
AP Buildings | 328 616.00 | 197 398.00 | 131 217.00 | 328 616.00 |
AR Technical installations, industrial equipment and tools | 17 007.00 | 13 432.00 | 3 575.00 | 17 007.00 |
AT Other tangible assets | 95 758.00 | 29 813.00 | 65 944.00 | 95 758.00 |
BD Other fixed assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 615 412.00 | 250 954.00 | 364 458.00 | 615 412.00 |
BN Goods in progress | 23 343.00 | | 23 343.00 | 23 343.00 |
BT Goods | 1 162 040.00 | 104 175.00 | 1 057 864.00 | 1 162 040.00 |
BX Customers and related accounts | 123 472.00 | | 123 472.00 | 123 472.00 |
BZ Other receivables | 162 171.00 | | 162 171.00 | 162 171.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 459 487.00 | | 459 487.00 | 459 487.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 2 631 852.00 | 104 175.00 | 2 527 676.00 | 2 631 852.00 |
CO Grand total (0 to V) | 3 247 265.00 | 355 130.00 | 2 892 135.00 | 3 247 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 437.00 | 160 437.00 | | 160 437.00 |
DB Share, merger, contribution premiums, etc. | 89 818.00 | 89 818.00 | | 89 818.00 |
DD Legal reserve (1) | 16 043.00 | 16 043.00 | | 16 043.00 |
DG Other reserves | 1 112 858.00 | 1 022 496.00 | | 1 112 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 372.00 | 140 361.00 | | 452 372.00 |
DL TOTAL (I) | 1 831 530.00 | 1 429 157.00 | | 1 831 530.00 |
DU Loans and Debts from Credit Institutions (3) | 107 719.00 | 61 751.00 | | 107 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 883.00 | | |
DW Advances and down payments received on current orders | 12 485.00 | 39 923.00 | | 12 485.00 |
DX Trade payables and related accounts | 800 159.00 | 837 384.00 | | 800 159.00 |
DY Tax and social security liabilities | 113 280.00 | 242 414.00 | | 113 280.00 |
EA Other liabilities | 26 959.00 | 13 165.00 | | 26 959.00 |
EC TOTAL (IV) | 1 060 604.00 | 1 244 522.00 | | 1 060 604.00 |
EE Grand total (I to V) | 2 892 135.00 | 2 673 680.00 | | 2 892 135.00 |
EG Accrued income and payables due within one year | 1 033 170.00 | 1 207 712.00 | | 1 033 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | 321.00 | | 966.00 |
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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 | | | 5 667 406.00 | |
FD Production sold - goods | | | -135 349.00 | |
FJ Net sales | | | 5 532 056.00 | |
FM Inventory production | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 711.00 | |
FQ Other income | | | 12 622.00 | |
FR Total operating income (I) | | | 5 762 531.00 | |
FS Purchases of goods (including customs duties) | | | 4 395 598.00 | |
FV Inventory change (raw materials and supplies) | | | 451 251.00 | |
FW Other purchases and external expenses | | | 452 046.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 103 882.00 | |
FZ Social Security Contributions | | | 70 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 175.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 5 633 421.00 | |
GG - OPERATING RESULT (I - II) | | | 129 109.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 917.00 | 23 592.00 | | 7 917.00 |
HB Exceptional income from capital transactions | 405 000.00 | 2 006.00 | | 405 000.00 |
HD Total exceptional income (VII) | 412 917.00 | 25 599.00 | | 412 917.00 |
HE Exceptional expenses on management operations | 180.00 | 13 589.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 69 660.00 | 3 215.00 | | 69 660.00 |
HH Total exceptional expenses (VIII) | 69 840.00 | 16 805.00 | | 69 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 076.00 | 8 794.00 | | 343 076.00 |
HK Income tax | 17 187.00 | 45 531.00 | | 17 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 898.00 | 8 318 200.00 | | 6 176 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 526.00 | 8 177 839.00 | | 5 724 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 372.00 | 140 361.00 | | 452 372.00 |
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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 | 766 838.00 | | 35 962.00 | 766 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 442.00 | |
I4 DECREASES Grand Total | | 187 389.00 | 615 412.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 164 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 899.00 | 441 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 078.00 | | | 195 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 363.00 | | 35 918.00 | 562 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 397.00 | | 44.00 | 9 397.00 |
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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 | 329 656.00 | 39 026.00 | 117 728.00 | 329 656.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 346.00 | 39 026.00 | 117 728.00 | 319 346.00 |
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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 | 188 643.00 | 104 176.00 | 188 643.00 | 188 643.00 |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 191 143.00 | 104 176.00 | 191 143.00 | 191 143.00 |
7C Grand total | 191 143.00 | 104 176.00 | 191 143.00 | 191 143.00 |
UE of which provisions and reversals: - Operating | | 104 176.00 | 191 143.00 | |
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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 | 800 159.00 | 800 159.00 | | 800 159.00 |
8C Staff and Related Accounts | 22 208.00 | 22 208.00 | | 22 208.00 |
8D Social Security and Other Social Organizations | 20 059.00 | 20 059.00 | | 20 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 445.00 | 39 445.00 | | 39 445.00 |
UT Other financial assets | 9 442.00 | 9 442.00 | | 9 442.00 |
UX Other trade receivables | 123 473.00 | 123 473.00 | | 123 473.00 |
VB VAT | 52 896.00 | 52 896.00 | | 52 896.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 106 753.00 | 34 258.00 | 72 495.00 | 106 753.00 |
VJ Loans taken out during the year | 85 337.00 | | | 85 337.00 |
VK Loans repaid during the year | 40 014.00 | | | 40 014.00 |
VM Income taxes | 39 046.00 | 39 046.00 | | 39 046.00 |
VP Miscellaneous | 33 961.00 | 33 961.00 | | 33 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 283.00 | 29 283.00 | | 29 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 268.00 | 36 268.00 | | 36 268.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 423.00 | 296 423.00 | | 296 423.00 |
VW VAT | 41 732.00 | 41 732.00 | | 41 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 605.00 | 988 110.00 | 72 495.00 | 1 060 605.00 |
