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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AP Buildings | 61 099.00 | 52 642.00 | 8 457.00 | 61 099.00 |
AR Technical installations, industrial equipment and tools | 150 081.00 | 72 017.00 | 78 064.00 | 150 081.00 |
AT Other tangible assets | 397 755.00 | 245 224.00 | 152 531.00 | 397 755.00 |
BB Receivables related to investments | 1 203.00 | | 1 203.00 | 1 203.00 |
BH Other financial assets | 59 640.00 | | 59 640.00 | 59 640.00 |
BJ TOTAL (I) | 673 193.00 | 372 299.00 | 300 894.00 | 673 193.00 |
BL Raw materials, supplies | 7 681.00 | | 7 681.00 | 7 681.00 |
BT Goods | 789 504.00 | | 789 504.00 | 789 504.00 |
BX Customers and related accounts | 26 136.00 | | 26 136.00 | 26 136.00 |
BZ Other receivables | 117 671.00 | | 117 671.00 | 117 671.00 |
CF Cash and cash equivalents | 143 701.00 | | 143 701.00 | 143 701.00 |
CH Prepaid expenses | 36 472.00 | | 36 472.00 | 36 472.00 |
CJ TOTAL (II) | 1 121 165.00 | | 1 121 165.00 | 1 121 165.00 |
CO Grand total (0 to V) | 1 794 358.00 | 372 299.00 | 1 422 060.00 | 1 794 358.00 |
CP Shares due in less than one year | 60 843.00 | | | 60 843.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 427 028.00 | 384 669.00 | | 427 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 571.00 | 42 360.00 | | 64 571.00 |
DL TOTAL (I) | 546 599.00 | 482 028.00 | | 546 599.00 |
DU Loans and Debts from Credit Institutions (3) | 135 179.00 | 64 962.00 | | 135 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 373.00 | 198 289.00 | | 196 373.00 |
DW Advances and down payments received on current orders | 1 940.00 | 1 856.00 | | 1 940.00 |
DX Trade payables and related accounts | 379 751.00 | 341 841.00 | | 379 751.00 |
DY Tax and social security liabilities | 161 024.00 | 133 957.00 | | 161 024.00 |
EA Other liabilities | 1 194.00 | 1 673.00 | | 1 194.00 |
EC TOTAL (IV) | 875 461.00 | 742 578.00 | | 875 461.00 |
EE Grand total (I to V) | 1 422 060.00 | 1 224 606.00 | | 1 422 060.00 |
EG Accrued income and payables due within one year | 837 438.00 | 690 200.00 | | 837 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 428.00 | 250.00 | | 12 428.00 |
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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 | | | 4 276 315.00 | |
FG Production sold - services | | | 9 507.00 | |
FJ Net sales | | | 4 285 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 291.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 4 296 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 476 609.00 | |
FT Inventory change (goods) | | | -45 324.00 | |
FU Purchases of raw materials and other supplies | | | 8 791.00 | |
FV Inventory change (raw materials and supplies) | | | 2 720.00 | |
FW Other purchases and external expenses | | | 645 931.00 | |
FX Taxes, duties, and similar payments | | | 65 992.00 | |
FY Salaries and Wages | | | 458 460.00 | |
FZ Social Security Contributions | | | 91 209.00 | |
GB Operating Expenses - Provisions | | | 40 933.00 | |
GE Other Expenses | | | 442 635.00 | |
GF Total Operating Expenses (II) | | | 4 187 956.00 | |
GG - OPERATING RESULT (I - II) | | | 108 532.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 2 954.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 699.00 | 20 934.00 | | 19 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 699.00 | -20 934.00 | | -19 699.00 |
HK Income tax | 20 163.00 | 6 734.00 | | 20 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 442.00 | 4 156 436.00 | | 4 299 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 871.00 | 4 114 076.00 | | 4 234 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 571.00 | 42 360.00 | | 64 571.00 |
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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 | 560 052.00 | | 113 141.00 | 560 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 843.00 | |
I4 DECREASES Grand Total | | | 673 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 896.00 | | 112 039.00 | 496 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 741.00 | | 1 102.00 | 60 741.00 |
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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 | 331 366.00 | 40 933.00 | | 331 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 260.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 210.00 | 40 673.00 | | 329 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184.00 | | 184.00 | 184.00 |
7B Total provisions for depreciation | 184.00 | | 184.00 | 184.00 |
7C Grand total | 184.00 | | 184.00 | 184.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
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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 | 379 751.00 | 379 751.00 | | 379 751.00 |
8C Staff and Related Accounts | 70 473.00 | 70 473.00 | | 70 473.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UL Receivables related to investments | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 59 640.00 | 59 640.00 | | 59 640.00 |
UX Other trade receivables | 26 136.00 | 26 136.00 | | 26 136.00 |
VB VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VG Loans with a maturity of up to one year at origin | 12 428.00 | 12 428.00 | | 12 428.00 |
VH Loans with a maturity of more than one year at origin | 122 751.00 | 86 668.00 | 36 082.00 | 122 751.00 |
VI Group and Associates | 196 373.00 | 196 373.00 | | 196 373.00 |
VK Loans repaid during the year | 14 159.00 | | | 14 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 522.00 | 32 522.00 | | 32 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 094.00 | 104 094.00 | | 104 094.00 |
VS Prepaid expenses | 36 472.00 | 36 472.00 | | 36 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 122.00 | 241 122.00 | | 241 122.00 |
VW VAT | 30 128.00 | 30 128.00 | | 30 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 521.00 | 837 438.00 | 36 082.00 | 873 521.00 |
