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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 | 15 276.00 | 15 276.00 | | 15 276.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 161 677.00 | 141 745.00 | 19 931.00 | 161 677.00 |
AR Technical installations, industrial equipment and tools | 298 283.00 | 267 566.00 | 30 717.00 | 298 283.00 |
AT Other tangible assets | 556 871.00 | 523 096.00 | 33 775.00 | 556 871.00 |
AX Advances and down payments | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 1 558 643.00 | 947 683.00 | 610 960.00 | 1 558 643.00 |
BT Goods | 1 270 016.00 | 152 055.00 | 1 117 961.00 | 1 270 016.00 |
BX Customers and related accounts | 694 501.00 | 23 242.00 | 671 259.00 | 694 501.00 |
BZ Other receivables | 484 389.00 | | 484 389.00 | 484 389.00 |
CD Marketable securities | 956 217.00 | | 956 217.00 | 956 217.00 |
CF Cash and cash equivalents | 1 398 763.00 | | 1 398 763.00 | 1 398 763.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 4 814 138.00 | 175 297.00 | 4 638 841.00 | 4 814 138.00 |
CO Grand total (0 to V) | 6 372 781.00 | 1 122 980.00 | 5 249 801.00 | 6 372 781.00 |
CU Other investments | 522 530.00 | | 522 530.00 | 522 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 640.00 | | | 1 715 640.00 |
DB Share, merger, contribution premiums, etc. | 609 760.00 | | | 609 760.00 |
DD Legal reserve (1) | 134 300.00 | | | 134 300.00 |
DG Other reserves | 1 853 162.00 | | | 1 853 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 518.00 | | | 238 518.00 |
DL TOTAL (I) | 4 551 381.00 | | | 4 551 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315.00 | | | 3 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 394 805.00 | | | 394 805.00 |
DY Tax and social security liabilities | 270 269.00 | | | 270 269.00 |
EA Other liabilities | 25 530.00 | | | 25 530.00 |
EC TOTAL (IV) | 698 420.00 | | | 698 420.00 |
EE Grand total (I to V) | 5 249 801.00 | | | 5 249 801.00 |
EG Accrued income and payables due within one year | 698 420.00 | | | 698 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 315.00 | | | 3 315.00 |
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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 | 3 597 637.00 | | 3 597 637.00 | 3 597 637.00 |
FG Production sold - services | 443 190.00 | | 443 190.00 | 443 190.00 |
FJ Net sales | 4 040 827.00 | | 4 040 827.00 | 4 040 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 986.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 255 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 741.00 | |
FT Inventory change (goods) | | | -51 491.00 | |
FU Purchases of raw materials and other supplies | | | 16 200.00 | |
FW Other purchases and external expenses | | | 656 321.00 | |
FX Taxes, duties, and similar payments | | | 33 860.00 | |
FY Salaries and Wages | | | 532 357.00 | |
FZ Social Security Contributions | | | 188 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 055.00 | |
GE Other Expenses | | | 21 442.00 | |
GF Total Operating Expenses (II) | | | 3 997 719.00 | |
GG - OPERATING RESULT (I - II) | | | 258 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 115.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 68 961.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | 3 526.00 | | | 3 526.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 526.00 | | | -3 526.00 |
HK Income tax | 84 844.00 | | | 84 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 827.00 | | | 4 324 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 309.00 | | | 4 086 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 518.00 | | | 238 518.00 |
HP References: Equipment leasing | 6 418.00 | | | 6 418.00 |
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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 | 997 099.00 | | 561 544.00 | 997 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 530.00 | |
I4 DECREASES Grand Total | | | 2 081 173.00 | |
IO DECREASES Total including other intangible assets | | | 15 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 352.00 | | | 15 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 747.00 | | 39 014.00 | 981 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 522 530.00 | |
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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 | 914 908.00 | 32 775.00 | | 914 908.00 |
PE DEPRECIATION Total including other intangible assets | 15 276.00 | | | 15 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 632.00 | 32 775.00 | | 899 632.00 |
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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 | 196 966.00 | 152 055.00 | 196 966.00 | 196 966.00 |
7B Total provisions for depreciation | 238 228.00 | 152 055.00 | 214 986.00 | 238 228.00 |
7C Grand total | 238 228.00 | 152 055.00 | 214 986.00 | 238 228.00 |
UE of which provisions and reversals: - Operating | | 152 055.00 | 214 986.00 | |
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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 | 394 805.00 | 394 805.00 | | 394 805.00 |
8C Staff and Related Accounts | 148 988.00 | 148 988.00 | | 148 988.00 |
8D Social Security and Other Social Organizations | 94 181.00 | 94 181.00 | | 94 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 530.00 | 25 530.00 | | 25 530.00 |
UX Other trade receivables | 666 611.00 | 666 611.00 | | 666 611.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 27 890.00 | 27 890.00 | | 27 890.00 |
VB VAT | 13 421.00 | 13 421.00 | | 13 421.00 |
VG Loans with a maturity of up to one year at origin | 3 315.00 | 3 315.00 | | 3 315.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 47 215.00 | 47 215.00 | | 47 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 374.00 | 12 374.00 | | 12 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 952.00 | 422 952.00 | | 422 952.00 |
VS Prepaid expenses | 10 253.00 | 10 253.00 | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 143.00 | 1 189 143.00 | | 1 189 143.00 |
VW VAT | 14 726.00 | 14 726.00 | | 14 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 420.00 | 698 420.00 | | 698 420.00 |
