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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 584.00 | 8 136.00 | 1 448.00 | 9 584.00 |
AP Buildings | 162 883.00 | 147 300.00 | 15 583.00 | 162 883.00 |
AR Technical installations, industrial equipment and tools | 6 931.00 | 5 191.00 | 1 740.00 | 6 931.00 |
AT Other tangible assets | 106 441.00 | 71 945.00 | 34 496.00 | 106 441.00 |
BB Receivables related to investments | 20 939.00 | 20 939.00 | | 20 939.00 |
BH Other financial assets | 35 371.00 | | 35 371.00 | 35 371.00 |
BJ TOTAL (I) | 383 830.00 | 253 512.00 | 130 319.00 | 383 830.00 |
BT Goods | 128 878.00 | 49 010.00 | 79 868.00 | 128 878.00 |
BV Advances and down payments on orders | 13 136.00 | | 13 136.00 | 13 136.00 |
BX Customers and related accounts | 541 182.00 | 1 229.00 | 539 953.00 | 541 182.00 |
BZ Other receivables | 48 356.00 | | 48 356.00 | 48 356.00 |
CF Cash and cash equivalents | 300 224.00 | | 300 224.00 | 300 224.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 1 040 202.00 | 50 239.00 | 989 962.00 | 1 040 202.00 |
CO Grand total (0 to V) | 1 424 032.00 | 303 751.00 | 1 120 281.00 | 1 424 032.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 459.00 | | | 2 459.00 |
CU Other investments | 41 681.00 | | 41 681.00 | 41 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 298 451.00 | 387 755.00 | | 298 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 132.00 | 270 695.00 | | 235 132.00 |
DL TOTAL (I) | 665 583.00 | 790 451.00 | | 665 583.00 |
DW Advances and down payments received on current orders | 27 405.00 | 19 704.00 | | 27 405.00 |
DX Trade payables and related accounts | 274 246.00 | 265 668.00 | | 274 246.00 |
DY Tax and social security liabilities | 147 580.00 | 155 736.00 | | 147 580.00 |
EA Other liabilities | 5 467.00 | 15 094.00 | | 5 467.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 454 698.00 | 458 901.00 | | 454 698.00 |
EE Grand total (I to V) | 1 120 281.00 | 1 249 352.00 | | 1 120 281.00 |
EG Accrued income and payables due within one year | | 458 901.00 | | |
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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 | 4 159 519.00 | 3 479.00 | 4 162 998.00 | 4 159 519.00 |
FG Production sold - services | 1 747.00 | | 1 747.00 | 1 747.00 |
FJ Net sales | 4 161 266.00 | 3 479.00 | 4 164 745.00 | 4 161 266.00 |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 024.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 4 221 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 689 831.00 | |
FT Inventory change (goods) | | | -37 755.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 372 541.00 | |
FX Taxes, duties, and similar payments | | | 19 231.00 | |
FY Salaries and Wages | | | 539 435.00 | |
FZ Social Security Contributions | | | 249 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 239.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 3 896 710.00 | |
GG - OPERATING RESULT (I - II) | | | 325 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 14 980.00 | | |
HH Total exceptional expenses (VIII) | | 15 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 015.00 | | |
HK Income tax | 88 561.00 | 123 680.00 | | 88 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 140.00 | 4 572 496.00 | | 4 222 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 009.00 | 4 301 800.00 | | 3 987 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 132.00 | 270 695.00 | | 235 132.00 |
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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 | 374 185.00 | | 10 280.00 | 374 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 97 991.00 | |
I4 DECREASES Grand Total | | 635.00 | 383 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 285 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 074.00 | | 10 280.00 | 276 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 111.00 | | | 98 111.00 |
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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 | 219 993.00 | 13 094.00 | 515.00 | 219 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 993.00 | 13 094.00 | 515.00 | 219 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 939.00 | | | 20 939.00 |
6N Inventories and work in progress | 49 544.00 | 49 010.00 | 49 544.00 | 49 544.00 |
6T Receivables | 593.00 | 1 229.00 | 593.00 | 593.00 |
7B Total provisions for depreciation | 71 076.00 | 50 239.00 | 50 137.00 | 71 076.00 |
7C Grand total | 71 076.00 | 50 239.00 | 50 137.00 | 71 076.00 |
UE of which provisions and reversals: - Operating | | 50 239.00 | 50 137.00 | |
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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 | 274 246.00 | 274 246.00 | | 274 246.00 |
8C Staff and Related Accounts | 61 690.00 | 61 690.00 | | 61 690.00 |
8D Social Security and Other Social Organizations | 62 425.00 | 62 425.00 | | 62 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
UL Receivables related to investments | 20 939.00 | | 20 939.00 | 20 939.00 |
UT Other financial assets | 35 371.00 | | 35 371.00 | 35 371.00 |
UX Other trade receivables | 538 723.00 | 538 723.00 | | 538 723.00 |
VA Doubtful or disputed receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VC Group and associates | 36 878.00 | 36 878.00 | | 36 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 839.00 | 11 839.00 | | 11 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
VS Prepaid expenses | 8 425.00 | 8 425.00 | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 274.00 | 595 505.00 | 58 769.00 | 654 274.00 |
VW VAT | 11 626.00 | 11 626.00 | | 11 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 293.00 | 427 293.00 | | 427 293.00 |
