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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AP Buildings | 392 889.00 | 392 690.00 | 199.00 | 392 889.00 |
AR Technical installations, industrial equipment and tools | 19 652.00 | 17 291.00 | 2 361.00 | 19 652.00 |
AT Other tangible assets | 1 199 131.00 | 607 635.00 | 591 496.00 | 1 199 131.00 |
BD Other fixed assets | 48 400.00 | | 48 400.00 | 48 400.00 |
BJ TOTAL (I) | 1 669 938.00 | 1 027 483.00 | 642 456.00 | 1 669 938.00 |
BT Goods | 2 370 205.00 | 18 345.00 | 2 351 860.00 | 2 370 205.00 |
BV Advances and down payments on orders | 423 863.00 | | 423 863.00 | 423 863.00 |
BX Customers and related accounts | 4 706.00 | 541.00 | 4 165.00 | 4 706.00 |
BZ Other receivables | 309 329.00 | | 309 329.00 | 309 329.00 |
CF Cash and cash equivalents | 902 348.00 | | 902 348.00 | 902 348.00 |
CH Prepaid expenses | 191 793.00 | | 191 793.00 | 191 793.00 |
CJ TOTAL (II) | 4 202 244.00 | 18 886.00 | 4 183 358.00 | 4 202 244.00 |
CO Grand total (0 to V) | 5 872 182.00 | 1 046 368.00 | 4 825 814.00 | 5 872 182.00 |
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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 |
DE Statutory or contractual reserves | 1 699 362.00 | 1 498 485.00 | | 1 699 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 526.00 | 800 878.00 | | 777 526.00 |
DL TOTAL (I) | 2 520 888.00 | 2 343 362.00 | | 2 520 888.00 |
DP Provisions for Risks | 39 806.00 | 32 605.00 | | 39 806.00 |
DR TOTAL (IV) | 39 806.00 | 32 605.00 | | 39 806.00 |
DU Loans and Debts from Credit Institutions (3) | 564 113.00 | 164 539.00 | | 564 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 139.00 | 6 673.00 | | 773 139.00 |
DX Trade payables and related accounts | 530 603.00 | 1 183 190.00 | | 530 603.00 |
DY Tax and social security liabilities | 366 853.00 | 302 298.00 | | 366 853.00 |
DZ Fixed asset liabilities and related accounts | 11 209.00 | | | 11 209.00 |
EA Other liabilities | 151.00 | 411.00 | | 151.00 |
EB Prepaid income (2) | 19 051.00 | | | 19 051.00 |
EC TOTAL (IV) | 2 265 120.00 | 1 657 112.00 | | 2 265 120.00 |
EE Grand total (I to V) | 4 825 814.00 | 4 033 079.00 | | 4 825 814.00 |
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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 | 12 723 893.00 | | 12 723 893.00 | 12 723 893.00 |
FJ Net sales | 12 723 893.00 | | 12 723 893.00 | 12 723 893.00 |
FO Operating subsidies | | | 17 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 860.00 | |
FQ Other income | | | 13 050.00 | |
FR Total operating income (I) | | | 12 814 797.00 | |
FS Purchases of goods (including customs duties) | | | 7 874 212.00 | |
FT Inventory change (goods) | | | 251 558.00 | |
FW Other purchases and external expenses | | | 1 938 607.00 | |
FX Taxes, duties, and similar payments | | | 159 287.00 | |
FY Salaries and Wages | | | 1 208 868.00 | |
FZ Social Security Contributions | | | 263 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 201.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 11 852 202.00 | |
GG - OPERATING RESULT (I - II) | | | 962 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 140 711.00 | |
GP Total financial income (V) | | | 140 768.00 | |
GR Interest and similar expenses | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 466.00 | 3 683.00 | | 6 466.00 |
HA Exceptional income from management transactions | 1 675.00 | | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | | | 1 675.00 |
HF Exceptional expenses on capital transactions | 5 858.00 | 20.00 | | 5 858.00 |
HG Exceptional depreciation and provisions | | 157 277.00 | | |
HH Total exceptional expenses (VIII) | 5 858.00 | 157 297.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 183.00 | -157 297.00 | | -4 183.00 |
HK Income tax | 310 567.00 | 321 400.00 | | 310 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 957 240.00 | 11 474 063.00 | | 12 957 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 179 714.00 | 10 673 185.00 | | 12 179 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 526.00 | 800 878.00 | | 777 526.00 |
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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 | 1 059 189.00 | | 669 314.00 | 1 059 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 400.00 | |
I4 DECREASES Grand Total | | 58 565.00 | 1 669 938.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 565.00 | 1 611 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 923.00 | | 669 314.00 | 1 000 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 400.00 | | | 48 400.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 937 187.00 | 143 003.00 | 52 707.00 | 937 187.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 321.00 | 143 003.00 | 52 707.00 | 927 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 605.00 | 7 201.00 | | 32 605.00 |
6N Inventories and work in progress | 77 842.00 | | 59 497.00 | 77 842.00 |
6T Receivables | 546.00 | 358.00 | 363.00 | 546.00 |
7B Total provisions for depreciation | 78 388.00 | 358.00 | 59 860.00 | 78 388.00 |
7C Grand total | 110 993.00 | 7 559.00 | 59 860.00 | 110 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 559.00 | 59 860.00 | |
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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 | 530 603.00 | 530 603.00 | | 530 603.00 |
8C Staff and Related Accounts | 109 001.00 | 109 001.00 | | 109 001.00 |
8D Social Security and Other Social Organizations | 69 482.00 | 69 482.00 | | 69 482.00 |
8E Income Taxes | 84 325.00 | 84 325.00 | | 84 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 209.00 | 11 209.00 | | 11 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 19 051.00 | 19 051.00 | | 19 051.00 |
UX Other trade receivables | 3 847.00 | 3 847.00 | | 3 847.00 |
VA Doubtful or disputed receivables | 858.00 | 858.00 | | 858.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 564 113.00 | 152 655.00 | 411 458.00 | 564 113.00 |
VI Group and Associates | 773 139.00 | 773 139.00 | | 773 139.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 200 427.00 | | | 200 427.00 |
VP Miscellaneous | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 994.00 | 41 994.00 | | 41 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 776.00 | 303 776.00 | | 303 776.00 |
VS Prepaid expenses | 191 793.00 | 191 793.00 | | 191 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 828.00 | 505 828.00 | | 505 828.00 |
VW VAT | 62 051.00 | 62 051.00 | | 62 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 120.00 | 1 853 662.00 | 411 458.00 | 2 265 120.00 |
