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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 | 65 061.00 | 63 454.00 | 1 607.00 | 65 061.00 |
AJ Other Intangible Assets | 197 014.00 | | 197 014.00 | 197 014.00 |
AP Buildings | 223 815.00 | 152 596.00 | 71 219.00 | 223 815.00 |
AR Technical installations, industrial equipment and tools | 5 669.00 | 4 297.00 | 1 372.00 | 5 669.00 |
AT Other tangible assets | 186 163.00 | 124 398.00 | 61 766.00 | 186 163.00 |
BH Other financial assets | 16 363.00 | | 16 363.00 | 16 363.00 |
BJ TOTAL (I) | 707 704.00 | 344 744.00 | 362 960.00 | 707 704.00 |
BT Goods | 834 738.00 | | 834 738.00 | 834 738.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 2 485 293.00 | 17 255.00 | 2 468 038.00 | 2 485 293.00 |
BZ Other receivables | 133 698.00 | | 133 698.00 | 133 698.00 |
CD Marketable securities | 200 000.00 | 8 439.00 | 191 561.00 | 200 000.00 |
CF Cash and cash equivalents | 1 623 160.00 | | 1 623 160.00 | 1 623 160.00 |
CH Prepaid expenses | 36 875.00 | | 36 875.00 | 36 875.00 |
CJ TOTAL (II) | 5 315 094.00 | 25 694.00 | 5 289 400.00 | 5 315 094.00 |
CO Grand total (0 to V) | 6 022 798.00 | 370 438.00 | 5 652 360.00 | 6 022 798.00 |
CP Shares due in less than one year | 16 363.00 | | | 16 363.00 |
CU Other investments | 13 619.00 | | 13 619.00 | 13 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 142 187.00 | 2 834 779.00 | | 3 142 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 814.00 | 405 808.00 | | 306 814.00 |
DL TOTAL (I) | 3 570 001.00 | 3 361 587.00 | | 3 570 001.00 |
DU Loans and Debts from Credit Institutions (3) | 169 063.00 | 105 159.00 | | 169 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | 34 988.00 | | 4 775.00 |
DX Trade payables and related accounts | 1 032 800.00 | 668 604.00 | | 1 032 800.00 |
DY Tax and social security liabilities | 548 644.00 | 471 808.00 | | 548 644.00 |
EA Other liabilities | 71 799.00 | 36 939.00 | | 71 799.00 |
EB Prepaid income (2) | 255 279.00 | 236 399.00 | | 255 279.00 |
EC TOTAL (IV) | 2 082 359.00 | 1 553 898.00 | | 2 082 359.00 |
EE Grand total (I to V) | 5 652 360.00 | 4 915 485.00 | | 5 652 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | 1 481.00 | | 1 718.00 |
EI Including equity loans | 4 775.00 | | | 4 775.00 |
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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 | 7 097 522.00 | 593 210.00 | 7 690 732.00 | 7 097 522.00 |
FG Production sold - services | 1 942 601.00 | 5 578.00 | 1 948 179.00 | 1 942 601.00 |
FJ Net sales | 9 040 123.00 | 598 788.00 | 9 638 911.00 | 9 040 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 600.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 9 702 129.00 | |
FS Purchases of goods (including customs duties) | | | 5 837 408.00 | |
FT Inventory change (goods) | | | -217 791.00 | |
FU Purchases of raw materials and other supplies | | | 126 569.00 | |
FW Other purchases and external expenses | | | 889 857.00 | |
FX Taxes, duties, and similar payments | | | 119 248.00 | |
FY Salaries and Wages | | | 1 817 325.00 | |
FZ Social Security Contributions | | | 584 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 081.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 9 204 516.00 | |
GG - OPERATING RESULT (I - II) | | | 497 613.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 139.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | 128 936.00 | 150 319.00 | | 128 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 707 328.00 | 8 591 792.00 | | 9 707 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400 514.00 | 8 185 985.00 | | 9 400 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 814.00 | 405 808.00 | | 306 814.00 |
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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 | 659 021.00 | | 149 870.00 | 659 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 982.00 | |
I4 DECREASES Grand Total | | 101 188.00 | 707 704.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 262 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 188.00 | 415 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 755.00 | | 101 320.00 | 220 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 786.00 | | 47 049.00 | 409 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 481.00 | | 1 502.00 | 28 481.00 |
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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 | 350 928.00 | 35 004.00 | 41 188.00 | 350 928.00 |
PE DEPRECIATION Total including other intangible assets | 62 736.00 | 718.00 | | 62 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 192.00 | 34 286.00 | 41 188.00 | 288 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 206.00 | 8 081.00 | 32.00 | 9 206.00 |
6X Other provisions for depreciation | 3 300.00 | 5 139.00 | | 3 300.00 |
7B Total provisions for depreciation | 12 506.00 | 13 220.00 | 32.00 | 12 506.00 |
7C Grand total | 12 506.00 | 13 220.00 | 32.00 | 12 506.00 |
UE of which provisions and reversals: - Operating | | 8 081.00 | 32.00 | |
UG - Financial | | 5 139.00 | | |
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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 | 1 032 800.00 | 1 032 800.00 | | 1 032 800.00 |
8C Staff and Related Accounts | 226 625.00 | 226 625.00 | | 226 625.00 |
8D Social Security and Other Social Organizations | 202 381.00 | 202 381.00 | | 202 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 799.00 | 71 799.00 | | 71 799.00 |
8L Deferred income | 255 279.00 | 255 279.00 | | 255 279.00 |
UT Other financial assets | 16 363.00 | 16 363.00 | | 16 363.00 |
UX Other trade receivables | 2 464 951.00 | 2 464 951.00 | | 2 464 951.00 |
VA Doubtful or disputed receivables | 20 342.00 | 20 342.00 | | 20 342.00 |
VB VAT | 27 394.00 | 27 394.00 | | 27 394.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 167 345.00 | 167 345.00 | | 167 345.00 |
VI Group and Associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VJ Loans taken out during the year | 120 414.00 | | | 120 414.00 |
VK Loans repaid during the year | 56 724.00 | | | 56 724.00 |
VM Income taxes | 20 319.00 | 20 319.00 | | 20 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 693.00 | 17 693.00 | | 17 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 985.00 | 85 985.00 | | 85 985.00 |
VS Prepaid expenses | 36 875.00 | 36 875.00 | | 36 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 229.00 | 2 672 229.00 | | 2 672 229.00 |
VW VAT | 101 944.00 | 101 944.00 | | 101 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 359.00 | 2 082 359.00 | | 2 082 359.00 |
