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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 | 58 180.00 | 41 798.00 | 16 382.00 | 58 180.00 |
AP Buildings | 8 715.00 | 1 279.00 | 7 436.00 | 8 715.00 |
AR Technical installations, industrial equipment and tools | 34 522.00 | 24 377.00 | 10 144.00 | 34 522.00 |
AT Other tangible assets | 367 754.00 | 352 502.00 | 15 252.00 | 367 754.00 |
BH Other financial assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BJ TOTAL (I) | 484 231.00 | 419 956.00 | 64 275.00 | 484 231.00 |
BT Goods | 2 280 665.00 | 197 552.00 | 2 083 113.00 | 2 280 665.00 |
BV Advances and down payments on orders | 25 737.00 | | 25 737.00 | 25 737.00 |
BX Customers and related accounts | 490 784.00 | 4 691.00 | 486 094.00 | 490 784.00 |
BZ Other receivables | 71 948.00 | | 71 948.00 | 71 948.00 |
CF Cash and cash equivalents | 1 401 315.00 | | 1 401 315.00 | 1 401 315.00 |
CH Prepaid expenses | 258 190.00 | | 258 190.00 | 258 190.00 |
CJ TOTAL (II) | 4 528 639.00 | 202 243.00 | 4 326 396.00 | 4 528 639.00 |
CO Grand total (0 to V) | 5 012 869.00 | 622 198.00 | 4 390 671.00 | 5 012 869.00 |
CP Shares due in less than one year | 15 060.00 | | | 15 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 591 903.00 | 2 446 028.00 | | 2 591 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 800.00 | 395 875.00 | | 646 800.00 |
DL TOTAL (I) | 3 300 303.00 | 2 903 504.00 | | 3 300 303.00 |
DP Provisions for Risks | | 85 827.00 | | |
DR TOTAL (IV) | | 85 827.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 370.00 | 138 564.00 | | 126 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 461.00 | 101 418.00 | | 250 461.00 |
DX Trade payables and related accounts | 500 142.00 | 344 050.00 | | 500 142.00 |
DY Tax and social security liabilities | 194 277.00 | 191 883.00 | | 194 277.00 |
EA Other liabilities | 19 118.00 | 19 996.00 | | 19 118.00 |
EB Prepaid income (2) | | 2 052.00 | | |
EC TOTAL (IV) | 1 090 368.00 | 797 962.00 | | 1 090 368.00 |
EE Grand total (I to V) | 4 390 671.00 | 3 787 293.00 | | 4 390 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 20.00 | | 8.00 |
EI Including equity loans | 250 461.00 | | | 250 461.00 |
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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 | | | 7 080 241.00 | |
FG Production sold - services | | | 22 536.00 | |
FJ Net sales | | | 7 102 777.00 | |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 237.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 7 337 823.00 | |
FS Purchases of goods (including customs duties) | | | 4 504 728.00 | |
FT Inventory change (goods) | | | -302 289.00 | |
FU Purchases of raw materials and other supplies | | | 14 435.00 | |
FW Other purchases and external expenses | | | 1 181 658.00 | |
FX Taxes, duties, and similar payments | | | 43 828.00 | |
FY Salaries and Wages | | | 540 408.00 | |
FZ Social Security Contributions | | | 199 196.00 | |
GB Operating Expenses - Provisions | | | 237 679.00 | |
GE Other Expenses | | | 68 682.00 | |
GF Total Operating Expenses (II) | | | 6 488 325.00 | |
GG - OPERATING RESULT (I - II) | | | 849 498.00 | |
GL Other interest and similar income | | | 16 647.00 | |
GP Total financial income (V) | | | 16 647.00 | |
GR Interest and similar expenses | | | 34 293.00 | |
GU Total financial expenses (VI) | | | 34 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 004.00 | 36 311.00 | | 89 004.00 |
HH Total exceptional expenses (VIII) | 7 723.00 | 111 228.00 | | 7 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 282.00 | -74 917.00 | | 81 282.00 |
HK Income tax | 266 334.00 | 171 982.00 | | 266 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 443 474.00 | 7 338 615.00 | | 7 443 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 675.00 | 6 942 740.00 | | 6 796 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 800.00 | 395 875.00 | | 646 800.00 |
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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 | 479 088.00 | | 26 721.00 | 479 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 060.00 | |
I4 DECREASES Grand Total | | 21 579.00 | 484 231.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 58 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 094.00 | 410 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 081.00 | | 4 584.00 | 55 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 948.00 | | 22 137.00 | 408 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | | 15 060.00 |
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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 | 401 921.00 | 39 614.00 | 21 579.00 | 401 921.00 |
PE DEPRECIATION Total including other intangible assets | 38 025.00 | 5 258.00 | 1 485.00 | 38 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 896.00 | 34 356.00 | 20 094.00 | 363 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 827.00 | | 85 827.00 | 85 827.00 |
6N Inventories and work in progress | 196 870.00 | 197 552.00 | 196 870.00 | 196 870.00 |
6T Receivables | 6 911.00 | 824.00 | 3 044.00 | 6 911.00 |
7B Total provisions for depreciation | 203 781.00 | 198 376.00 | 199 914.00 | 203 781.00 |
7C Grand total | 289 608.00 | 198 376.00 | 285 741.00 | 289 608.00 |
UE of which provisions and reversals: - Operating | | 198 376.00 | 199 914.00 | |
UJ - Exceptional | | | 85 827.00 | |
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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 | 500 142.00 | 500 142.00 | | 500 142.00 |
8C Staff and Related Accounts | 72 277.00 | 72 277.00 | | 72 277.00 |
8D Social Security and Other Social Organizations | 49 953.00 | 49 953.00 | | 49 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 118.00 | 19 118.00 | | 19 118.00 |
UT Other financial assets | 15 060.00 | 15 060.00 | | 15 060.00 |
UX Other trade receivables | 479 331.00 | 479 331.00 | | 479 331.00 |
VA Doubtful or disputed receivables | 11 453.00 | 11 453.00 | | 11 453.00 |
VB VAT | 44 248.00 | 44 248.00 | | 44 248.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 126 362.00 | 43 061.00 | 83 302.00 | 126 362.00 |
VI Group and Associates | 250 461.00 | 250 461.00 | | 250 461.00 |
VJ Loans taken out during the year | 31 400.00 | | | 31 400.00 |
VK Loans repaid during the year | 43 582.00 | | | 43 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 851.00 | 12 851.00 | | 12 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 700.00 | 27 700.00 | | 27 700.00 |
VS Prepaid expenses | 258 190.00 | 258 190.00 | | 258 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 982.00 | 835 982.00 | | 835 982.00 |
VW VAT | 59 195.00 | 59 195.00 | | 59 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 368.00 | 1 007 066.00 | 83 302.00 | 1 090 368.00 |
