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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 | 53 450.00 | 43 883.00 | 9 567.00 | 53 450.00 |
AH Goodwill | 15 245.00 | 6 098.00 | 9 147.00 | 15 245.00 |
AJ Other Intangible Assets | 6 000.00 | 1 339.00 | 4 661.00 | 6 000.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 70 573.00 | 23 272.00 | 47 301.00 | 70 573.00 |
AR Technical installations, industrial equipment and tools | 26 413.00 | 25 127.00 | 1 286.00 | 26 413.00 |
AT Other tangible assets | 230 773.00 | 145 733.00 | 85 040.00 | 230 773.00 |
BF Loans | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 444 836.00 | 245 452.00 | 199 385.00 | 444 836.00 |
BT Goods | 1 056 234.00 | 67 300.00 | 988 933.00 | 1 056 234.00 |
BV Advances and down payments on orders | 21 373.00 | | 21 373.00 | 21 373.00 |
BX Customers and related accounts | 451 374.00 | 31 530.00 | 419 843.00 | 451 374.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CF Cash and cash equivalents | 309 765.00 | | 309 765.00 | 309 765.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 1 870 867.00 | 98 831.00 | 1 772 036.00 | 1 870 867.00 |
CO Grand total (0 to V) | 2 315 703.00 | 344 282.00 | 1 971 421.00 | 2 315 703.00 |
CU Other investments | 38 533.00 | | 38 533.00 | 38 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 165.00 | 165.00 | | 165.00 |
DD Legal reserve (1) | 57 180.00 | 45 880.00 | | 57 180.00 |
DG Other reserves | 438.00 | 727 460.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 710.00 | 224 278.00 | | 304 710.00 |
DL TOTAL (I) | 1 362 493.00 | 1 997 783.00 | | 1 362 493.00 |
DU Loans and Debts from Credit Institutions (3) | 50 616.00 | 33 276.00 | | 50 616.00 |
DW Advances and down payments received on current orders | 7 509.00 | 8 307.00 | | 7 509.00 |
DX Trade payables and related accounts | 365 347.00 | 382 453.00 | | 365 347.00 |
DY Tax and social security liabilities | 182 714.00 | 167 666.00 | | 182 714.00 |
EA Other liabilities | 2 743.00 | 239.00 | | 2 743.00 |
EC TOTAL (IV) | 608 928.00 | 591 941.00 | | 608 928.00 |
EE Grand total (I to V) | 1 971 421.00 | 2 589 724.00 | | 1 971 421.00 |
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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 | 3 207 816.00 | 94 061.00 | 3 301 877.00 | 3 207 816.00 |
FG Production sold - services | 11 866.00 | 558.00 | 12 424.00 | 11 866.00 |
FJ Net sales | 3 219 682.00 | 94 619.00 | 3 314 301.00 | 3 219 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 799.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 3 341 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 741.00 | |
FT Inventory change (goods) | | | -128 465.00 | |
FU Purchases of raw materials and other supplies | | | 134 523.00 | |
FW Other purchases and external expenses | | | 243 793.00 | |
FX Taxes, duties, and similar payments | | | 33 958.00 | |
FY Salaries and Wages | | | 445 241.00 | |
FZ Social Security Contributions | | | 170 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 930.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 2 932 286.00 | |
GG - OPERATING RESULT (I - II) | | | 408 833.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 4 997.00 | |
GR Interest and similar expenses | | | 13 263.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 13 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 31 665.00 | 5 200.00 | | 31 665.00 |
HD Total exceptional income (VII) | 31 665.00 | 5 210.00 | | 31 665.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 3 500.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 502.00 | 1 710.00 | | 29 502.00 |
HK Income tax | 125 348.00 | 77 110.00 | | 125 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 782.00 | 3 305 617.00 | | 3 377 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 071.00 | 3 081 339.00 | | 3 073 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 710.00 | 224 278.00 | | 304 710.00 |
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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 | 1 002 794.00 | | 101 039.00 | 1 002 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 39 333.00 | |
I4 DECREASES Grand Total | | 658 997.00 | 444 836.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 74 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 022.00 | 330 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 045.00 | | 16 625.00 | 59 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 416.00 | | 84 414.00 | 304 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 333.00 | | | 639 333.00 |
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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 | 265 882.00 | 35 429.00 | 55 859.00 | 265 882.00 |
PE DEPRECIATION Total including other intangible assets | 41 342.00 | 9 977.00 | | 41 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 540.00 | 25 451.00 | 55 859.00 | 224 540.00 |
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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 | 55 572.00 | 11 728.00 | | 55 572.00 |
6T Receivables | 31 207.00 | 2 201.00 | 1 879.00 | 31 207.00 |
7B Total provisions for depreciation | 86 780.00 | 13 930.00 | 1 879.00 | 86 780.00 |
7C Grand total | 86 780.00 | 13 930.00 | 1 879.00 | 86 780.00 |
UE of which provisions and reversals: - Operating | | 13 930.00 | 1 879.00 | |
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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 | 365 347.00 | 365 347.00 | | 365 347.00 |
8C Staff and Related Accounts | 47 085.00 | 47 085.00 | | 47 085.00 |
8D Social Security and Other Social Organizations | 51 719.00 | 51 719.00 | | 51 719.00 |
8E Income Taxes | 47 816.00 | 47 816.00 | | 47 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 414 402.00 | 414 402.00 | | 414 402.00 |
VA Doubtful or disputed receivables | 36 971.00 | 36 971.00 | | 36 971.00 |
VB VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VH Loans with a maturity of more than one year at origin | 50 616.00 | 21 427.00 | 29 188.00 | 50 616.00 |
VJ Loans taken out during the year | 38 800.00 | | | 38 800.00 |
VK Loans repaid during the year | 21 466.00 | | | 21 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 859.00 | 16 859.00 | | 16 859.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 295.00 | 483 495.00 | 800.00 | 484 295.00 |
VW VAT | 28 565.00 | 28 565.00 | | 28 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 419.00 | 572 231.00 | 29 188.00 | 601 419.00 |
