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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 | 31 180.00 | 19 317.00 | 11 863.00 | 31 180.00 |
AP Buildings | 69 553.00 | 63 886.00 | 5 667.00 | 69 553.00 |
AR Technical installations, industrial equipment and tools | 15 497.00 | 14 931.00 | 565.00 | 15 497.00 |
AT Other tangible assets | 140 932.00 | 129 757.00 | 11 174.00 | 140 932.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 290 525.00 | 227 892.00 | 62 633.00 | 290 525.00 |
BT Goods | 1 090 770.00 | 90 166.00 | 1 000 603.00 | 1 090 770.00 |
BX Customers and related accounts | 571 290.00 | 77 144.00 | 494 145.00 | 571 290.00 |
BZ Other receivables | 57 085.00 | | 57 085.00 | 57 085.00 |
CF Cash and cash equivalents | 93 823.00 | | 93 823.00 | 93 823.00 |
CH Prepaid expenses | 21 139.00 | | 21 139.00 | 21 139.00 |
CJ TOTAL (II) | 1 834 109.00 | 167 311.00 | 1 666 798.00 | 1 834 109.00 |
CO Grand total (0 to V) | 2 124 635.00 | 395 203.00 | 1 729 431.00 | 2 124 635.00 |
CR Shares due in more than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | 27 780.00 | | 27 780.00 | 27 780.00 |
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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) | 53 761.00 | 47 933.00 | | 53 761.00 |
DG Other reserves | 510 542.00 | 479 800.00 | | 510 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 221.00 | 116 570.00 | | 85 221.00 |
DL TOTAL (I) | 1 249 526.00 | 1 244 304.00 | | 1 249 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816.00 | 50 674.00 | | 2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 855.00 | | |
DW Advances and down payments received on current orders | | 2 265.00 | | |
DX Trade payables and related accounts | 349 253.00 | 360 480.00 | | 349 253.00 |
DY Tax and social security liabilities | 127 835.00 | 174 689.00 | | 127 835.00 |
EA Other liabilities | | 1 708.00 | | |
EC TOTAL (IV) | 479 904.00 | 604 674.00 | | 479 904.00 |
EE Grand total (I to V) | 1 729 431.00 | 1 848 978.00 | | 1 729 431.00 |
EG Accrued income and payables due within one year | 479 904.00 | 604 674.00 | | 479 904.00 |
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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 | 3 184 781.00 | | 3 184 781.00 | 3 184 781.00 |
FG Production sold - services | 2 990.00 | | 2 990.00 | 2 990.00 |
FJ Net sales | 3 187 772.00 | | 3 187 772.00 | 3 187 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 349.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 229 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 265 835.00 | |
FT Inventory change (goods) | | | 33 086.00 | |
FW Other purchases and external expenses | | | 235 689.00 | |
FX Taxes, duties, and similar payments | | | 17 464.00 | |
FY Salaries and Wages | | | 375 370.00 | |
FZ Social Security Contributions | | | 149 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 254.00 | |
GE Other Expenses | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 3 125 817.00 | |
GG - OPERATING RESULT (I - II) | | | 103 325.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 232.00 | |
GP Total financial income (V) | | | 6 232.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 166.00 | 11 709.00 | | 2 166.00 |
HB Exceptional income from capital transactions | 1 119.00 | 46 205.00 | | 1 119.00 |
HD Total exceptional income (VII) | 3 285.00 | 57 914.00 | | 3 285.00 |
HE Exceptional expenses on management operations | 2 133.00 | 2 850.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | | 51 718.00 | | |
HH Total exceptional expenses (VIII) | 2 133.00 | 54 568.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 3 346.00 | | 1 152.00 |
HK Income tax | 23 278.00 | 9 689.00 | | 23 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 661.00 | 3 311 247.00 | | 3 238 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 439.00 | 3 194 677.00 | | 3 153 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 221.00 | 116 570.00 | | 85 221.00 |
HP References: Equipment leasing | 8 470.00 | 8 180.00 | | 8 470.00 |
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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 | 284 991.00 | | 11 174.00 | 284 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 639.00 | 33 362.00 | |
I4 DECREASES Grand Total | | 5 639.00 | 290 526.00 | |
IO DECREASES Total including other intangible assets | | | 31 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 987.00 | | 1 194.00 | 29 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 103.00 | | 4 880.00 | 221 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 901.00 | | 5 100.00 | 33 901.00 |
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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 | 214 838.00 | 13 055.00 | | 214 838.00 |
PE DEPRECIATION Total including other intangible assets | 13 081.00 | 6 237.00 | | 13 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 758.00 | 6 818.00 | | 201 758.00 |
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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 | 84 949.00 | 29 045.00 | 23 828.00 | 84 949.00 |
6T Receivables | 84 254.00 | 2 209.00 | 9 318.00 | 84 254.00 |
7B Total provisions for depreciation | 169 203.00 | 31 254.00 | 33 146.00 | 169 203.00 |
7C Grand total | 169 203.00 | 31 254.00 | 33 146.00 | 169 203.00 |
UE of which provisions and reversals: - Operating | | 31 254.00 | 33 146.00 | |
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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 | 349 253.00 | 349 253.00 | | 349 253.00 |
8C Staff and Related Accounts | 57 491.00 | 57 491.00 | | 57 491.00 |
8D Social Security and Other Social Organizations | 34 251.00 | 34 251.00 | | 34 251.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 478 812.00 | 478 812.00 | | 478 812.00 |
VA Doubtful or disputed receivables | 92 478.00 | 92 478.00 | | 92 478.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 48 163.00 | | | 48 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 959.00 | 55 959.00 | | 55 959.00 |
VS Prepaid expenses | 21 139.00 | 21 139.00 | | 21 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 266.00 | 649 516.00 | 4 750.00 | 654 266.00 |
VW VAT | 30 472.00 | 30 472.00 | | 30 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 905.00 | 479 905.00 | | 479 905.00 |
