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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 | 15 350.00 | 13 734.00 | 1 616.00 | 15 350.00 |
AP Buildings | 217 274.00 | 215 917.00 | 1 357.00 | 217 274.00 |
AR Technical installations, industrial equipment and tools | 294 489.00 | 197 903.00 | 96 585.00 | 294 489.00 |
AT Other tangible assets | 815 269.00 | 605 409.00 | 209 860.00 | 815 269.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 350 018.00 | 1 032 963.00 | 317 054.00 | 1 350 018.00 |
BT Goods | 1 681 015.00 | 37 516.00 | 1 643 499.00 | 1 681 015.00 |
BX Customers and related accounts | 267 964.00 | 35 690.00 | 232 273.00 | 267 964.00 |
BZ Other receivables | 191 842.00 | | 191 842.00 | 191 842.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 907 040.00 | | 907 040.00 | 907 040.00 |
CH Prepaid expenses | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 3 471 732.00 | 73 207.00 | 3 398 525.00 | 3 471 732.00 |
CO Grand total (0 to V) | 4 821 749.00 | 1 106 170.00 | 3 715 579.00 | 4 821 749.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 554 694.00 | 2 441 770.00 | | 2 554 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 225.00 | 112 924.00 | | 149 225.00 |
DL TOTAL (I) | 2 747 919.00 | 2 598 694.00 | | 2 747 919.00 |
DU Loans and Debts from Credit Institutions (3) | 193 652.00 | 6 489.00 | | 193 652.00 |
DW Advances and down payments received on current orders | 25 967.00 | 22 948.00 | | 25 967.00 |
DX Trade payables and related accounts | 505 631.00 | 451 705.00 | | 505 631.00 |
DY Tax and social security liabilities | 209 887.00 | 199 362.00 | | 209 887.00 |
EA Other liabilities | 32 522.00 | 15 616.00 | | 32 522.00 |
EC TOTAL (IV) | 967 660.00 | 696 120.00 | | 967 660.00 |
EE Grand total (I to V) | 3 715 579.00 | 3 294 815.00 | | 3 715 579.00 |
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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 | 4 884 267.00 | | 4 884 267.00 | 4 884 267.00 |
FG Production sold - services | 28 829.00 | | 28 829.00 | 28 829.00 |
FJ Net sales | 4 913 096.00 | | 4 913 096.00 | 4 913 096.00 |
FO Operating subsidies | | | 11 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 153.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 4 977 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 135 637.00 | |
FT Inventory change (goods) | | | -10 487.00 | |
FW Other purchases and external expenses | | | 655 636.00 | |
FX Taxes, duties, and similar payments | | | 135 015.00 | |
FY Salaries and Wages | | | 619 245.00 | |
FZ Social Security Contributions | | | 211 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 516.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 4 847 006.00 | |
GG - OPERATING RESULT (I - II) | | | 130 268.00 | |
GL Other interest and similar income | | | 35 270.00 | |
GP Total financial income (V) | | | 35 270.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 862.00 | 438.00 | | 4 862.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 53 862.00 | 438.00 | | 53 862.00 |
HE Exceptional expenses on management operations | 16 468.00 | 3 149.00 | | 16 468.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 16 508.00 | 3 149.00 | | 16 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 354.00 | -2 711.00 | | 37 354.00 |
HK Income tax | 52 516.00 | 31 829.00 | | 52 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 406.00 | 4 548 350.00 | | 5 066 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 181.00 | 4 435 425.00 | | 4 917 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 225.00 | 112 924.00 | | 149 225.00 |
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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 | 1 242 191.00 | | 271 077.00 | 1 242 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | 163 250.00 | 1 350 018.00 | |
IO DECREASES Total including other intangible assets | | | 15 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 250.00 | 1 327 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 350.00 | | | 15 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 204.00 | | 271 077.00 | 1 219 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | | 7 637.00 |
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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 | 1 135 760.00 | 60 454.00 | 163 250.00 | 1 135 760.00 |
PE DEPRECIATION Total including other intangible assets | 11 746.00 | 1 988.00 | | 11 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 013.00 | 58 466.00 | 163 250.00 | 1 124 013.00 |
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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 | 46 122.00 | 37 516.00 | 46 122.00 | 46 122.00 |
6T Receivables | 36 578.00 | | 888.00 | 36 578.00 |
7B Total provisions for depreciation | 82 700.00 | 37 516.00 | 47 010.00 | 82 700.00 |
7C Grand total | 82 700.00 | 37 516.00 | 47 010.00 | 82 700.00 |
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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 | 505 631.00 | 505 631.00 | | 505 631.00 |
8C Staff and Related Accounts | 49 181.00 | 49 181.00 | | 49 181.00 |
8D Social Security and Other Social Organizations | 86 072.00 | 86 072.00 | | 86 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 522.00 | 32 522.00 | | 32 522.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 228 314.00 | 228 314.00 | | 228 314.00 |
VA Doubtful or disputed receivables | 39 650.00 | | 39 650.00 | 39 650.00 |
VB VAT | 27 174.00 | 27 174.00 | | 27 174.00 |
VH Loans with a maturity of more than one year at origin | 193 652.00 | 35 697.00 | 137 942.00 | 193 652.00 |
VM Income taxes | 20 348.00 | 20 348.00 | | 20 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 889.00 | 41 889.00 | | 41 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 320.00 | 144 320.00 | | 144 320.00 |
VS Prepaid expenses | 23 871.00 | 23 871.00 | | 23 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 828.00 | 444 026.00 | 39 803.00 | 483 828.00 |
VW VAT | 32 745.00 | 32 745.00 | | 32 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 692.00 | 783 737.00 | 137 942.00 | 941 692.00 |
