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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 | 5 112.00 | 4 727.00 | 384.00 | 5 112.00 |
AH Goodwill | 99 747.00 | | 99 747.00 | 99 747.00 |
AP Buildings | 94 463.00 | 70 535.00 | 23 928.00 | 94 463.00 |
AR Technical installations, industrial equipment and tools | 83 343.00 | 77 038.00 | 6 304.00 | 83 343.00 |
AT Other tangible assets | 191 483.00 | 103 503.00 | 87 979.00 | 191 483.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 475 213.00 | 255 805.00 | 219 408.00 | 475 213.00 |
BN Goods in progress | 56 866.00 | | 56 866.00 | 56 866.00 |
BT Goods | 576 475.00 | 65 522.00 | 510 953.00 | 576 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 651.00 | 37 984.00 | 139 667.00 | 177 651.00 |
BZ Other receivables | 123 250.00 | | 123 250.00 | 123 250.00 |
CD Marketable securities | 240 445.00 | | 240 445.00 | 240 445.00 |
CF Cash and cash equivalents | 127 713.00 | | 127 713.00 | 127 713.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 1 307 226.00 | 103 506.00 | 1 203 720.00 | 1 307 226.00 |
CO Grand total (0 to V) | 1 782 440.00 | 359 312.00 | 1 423 128.00 | 1 782 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 864 769.00 | 759 390.00 | | 864 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 747.00 | 105 378.00 | | 73 747.00 |
DJ Investment subsidies | 10 728.00 | 11 742.00 | | 10 728.00 |
DL TOTAL (I) | 1 059 245.00 | 986 511.00 | | 1 059 245.00 |
DU Loans and Debts from Credit Institutions (3) | 62 552.00 | 53 412.00 | | 62 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 396.00 | 82 015.00 | | 62 396.00 |
DX Trade payables and related accounts | 143 539.00 | 108 914.00 | | 143 539.00 |
DY Tax and social security liabilities | 51 892.00 | 56 769.00 | | 51 892.00 |
EA Other liabilities | 38 969.00 | 34 397.00 | | 38 969.00 |
EB Prepaid income (2) | 4 532.00 | 4 532.00 | | 4 532.00 |
EC TOTAL (IV) | 363 882.00 | 340 041.00 | | 363 882.00 |
EE Grand total (I to V) | 1 423 128.00 | 1 326 553.00 | | 1 423 128.00 |
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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 | | | 796 390.00 | |
FD Production sold - goods | | | 330 918.00 | |
FJ Net sales | | | 1 127 308.00 | |
FM Inventory production | | | 56 866.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 874.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 196 787.00 | |
FS Purchases of goods (including customs duties) | | | 719 749.00 | |
FT Inventory change (goods) | | | -103 825.00 | |
FW Other purchases and external expenses | | | 363 962.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 59 020.00 | |
FZ Social Security Contributions | | | 9 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 349.00 | |
GE Other Expenses | | | 6 316.00 | |
GF Total Operating Expenses (II) | | | 1 103 595.00 | |
GG - OPERATING RESULT (I - II) | | | 93 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 385.00 | 5 788.00 | | 3 385.00 |
HD Total exceptional income (VII) | 3 385.00 | 5 788.00 | | 3 385.00 |
HE Exceptional expenses on management operations | 26.00 | 116.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 2 537.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | 3 250.00 | | 3 358.00 |
HK Income tax | 23 163.00 | 33 895.00 | | 23 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 117.00 | 2 116 753.00 | | 1 201 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 369.00 | 2 011 374.00 | | 1 127 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 747.00 | 105 378.00 | | 73 747.00 |
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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 | 454 023.00 | | 23 476.00 | 454 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 2 285.00 | 475 214.00 | |
IO DECREASES Total including other intangible assets | | | 104 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285.00 | 370 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 247.00 | | 612.00 | 104 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 712.00 | | 22 864.00 | 349 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 239 315.00 | 18 776.00 | 2 285.00 | 239 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 228.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 815.00 | 18 548.00 | 2 285.00 | 234 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 338.00 | 15 352.00 | 46 986.00 | 62 338.00 |
8B Suppliers and Related Accounts | 143 539.00 | 143 539.00 | | 143 539.00 |
8C Staff and Related Accounts | 12 284.00 | 12 284.00 | | 12 284.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8E Income Taxes | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 970.00 | 38 970.00 | | 38 970.00 |
8L Deferred income | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 132 423.00 | 132 423.00 | | 132 423.00 |
VA Doubtful or disputed receivables | 45 229.00 | 45 229.00 | | 45 229.00 |
VB VAT | 41 671.00 | 41 671.00 | | 41 671.00 |
VH Loans with a maturity of more than one year at origin | 62 552.00 | 28 107.00 | 34 445.00 | 62 552.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 24 155.00 | | | 24 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 579.00 | 81 579.00 | | 81 579.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 790.00 | 305 790.00 | | 305 790.00 |
VW VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 882.00 | 282 451.00 | 81 431.00 | 363 882.00 |
