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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 | 10 256.00 | 7 989.00 | 2 266.00 | 10 256.00 |
AP Buildings | 212 956.00 | 61 580.00 | 151 375.00 | 212 956.00 |
AR Technical installations, industrial equipment and tools | 23 788.00 | 19 390.00 | 4 397.00 | 23 788.00 |
AT Other tangible assets | 1 158 846.00 | 1 070 390.00 | 88 455.00 | 1 158 846.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 406 000.00 | 1 159 352.00 | 246 648.00 | 1 406 000.00 |
BT Goods | 782 552.00 | 18 818.00 | 763 734.00 | 782 552.00 |
BV Advances and down payments on orders | 24 922.00 | | 24 922.00 | 24 922.00 |
BX Customers and related accounts | 174 173.00 | | 174 173.00 | 174 173.00 |
BZ Other receivables | 208 315.00 | | 208 315.00 | 208 315.00 |
CF Cash and cash equivalents | 56 761.00 | | 56 761.00 | 56 761.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 1 255 578.00 | 18 818.00 | 1 236 759.00 | 1 255 578.00 |
CO Grand total (0 to V) | 2 661 579.00 | 1 178 170.00 | 1 483 408.00 | 2 661 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 784.00 | 718 784.00 | | 718 784.00 |
DB Share, merger, contribution premiums, etc. | 15 693.00 | 15 693.00 | | 15 693.00 |
DD Legal reserve (1) | 71 878.00 | 71 878.00 | | 71 878.00 |
DG Other reserves | 86 728.00 | 157 009.00 | | 86 728.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 629.00 | 12 377.00 | | 63 629.00 |
DL TOTAL (I) | 956 713.00 | 975 744.00 | | 956 713.00 |
DQ Provisions for Expenses | 40 345.00 | 45 158.00 | | 40 345.00 |
DR TOTAL (IV) | 40 345.00 | 45 158.00 | | 40 345.00 |
DW Advances and down payments received on current orders | 727.00 | 296.00 | | 727.00 |
DX Trade payables and related accounts | 329 932.00 | 377 447.00 | | 329 932.00 |
DY Tax and social security liabilities | 143 040.00 | 148 580.00 | | 143 040.00 |
EA Other liabilities | 12 648.00 | 25 877.00 | | 12 648.00 |
EC TOTAL (IV) | 486 349.00 | 552 201.00 | | 486 349.00 |
EE Grand total (I to V) | 1 483 408.00 | 1 573 104.00 | | 1 483 408.00 |
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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 | 3 446 578.00 | | 3 446 578.00 | 3 446 578.00 |
FG Production sold - services | 78 616.00 | | 78 616.00 | 78 616.00 |
FJ Net sales | 3 525 194.00 | | 3 525 194.00 | 3 525 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 369.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 3 730 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 511.00 | |
FT Inventory change (goods) | | | -46 216.00 | |
FW Other purchases and external expenses | | | 639 710.00 | |
FX Taxes, duties, and similar payments | | | 62 812.00 | |
FY Salaries and Wages | | | 435 081.00 | |
FZ Social Security Contributions | | | 97 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 777.00 | |
GE Other Expenses | | | 173 400.00 | |
GF Total Operating Expenses (II) | | | 3 651 635.00 | |
GG - OPERATING RESULT (I - II) | | | 78 681.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | 1 213.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 213.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -1 213.00 | | -1 420.00 |
HK Income tax | 13 602.00 | -244.00 | | 13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 329.00 | 3 703 588.00 | | 3 730 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 700.00 | 3 691 210.00 | | 3 666 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 629.00 | 12 377.00 | | 63 629.00 |
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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 | 1 388 167.00 | | 31 039.00 | 1 388 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 13 206.00 | 1 406 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 206.00 | 1 395 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 256.00 | | | 10 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 758.00 | | 31 039.00 | 1 377 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 124 446.00 | 37 935.00 | 3 029.00 | 1 124 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | 1 157.00 | | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 613.00 | 36 777.00 | 3 029.00 | 1 117 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 158.00 | 7 777.00 | 12 590.00 | 45 158.00 |
6N Inventories and work in progress | 23 294.00 | 18 818.00 | 23 294.00 | 23 294.00 |
7B Total provisions for depreciation | 23 294.00 | 18 818.00 | 23 294.00 | 23 294.00 |
7C Grand total | 68 452.00 | 26 596.00 | 35 884.00 | 68 452.00 |
UE of which provisions and reversals: - Operating | | 26 596.00 | 35 884.00 | |
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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 | 329 932.00 | 329 932.00 | | 329 932.00 |
8C Staff and Related Accounts | 37 654.00 | 37 654.00 | | 37 654.00 |
8D Social Security and Other Social Organizations | 50 297.00 | 50 297.00 | | 50 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 648.00 | 12 648.00 | | 12 648.00 |
UX Other trade receivables | 174 173.00 | 174 173.00 | | 174 173.00 |
UY Staff and related accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 27 788.00 | 27 788.00 | | 27 788.00 |
VM Income taxes | 93 335.00 | 38 516.00 | 54 819.00 | 93 335.00 |
VN Other taxes, similar payments | 23 832.00 | 23 832.00 | | 23 832.00 |
VP Miscellaneous | 19 610.00 | 19 610.00 | | 19 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 664.00 | 30 664.00 | | 30 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 254.00 | 41 254.00 | | 41 254.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 342.00 | 336 523.00 | 54 819.00 | 391 342.00 |
VW VAT | 24 424.00 | 24 424.00 | | 24 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 621.00 | 485 621.00 | | 485 621.00 |
