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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 | 18 973.00 | 18 973.00 | | 18 973.00 |
AN Land | 14 163.00 | | 14 163.00 | 14 163.00 |
AP Buildings | 245 133.00 | 161 711.00 | 83 423.00 | 245 133.00 |
AR Technical installations, industrial equipment and tools | 13 546.00 | 12 849.00 | 697.00 | 13 546.00 |
AT Other tangible assets | 363 401.00 | 254 227.00 | 109 174.00 | 363 401.00 |
BH Other financial assets | 7 967.00 | 3 200.00 | 4 767.00 | 7 967.00 |
BJ TOTAL (I) | 679 184.00 | 450 960.00 | 228 224.00 | 679 184.00 |
BT Goods | 914 180.00 | 85 202.00 | 828 978.00 | 914 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 073 179.00 | 3 415.00 | 1 069 764.00 | 1 073 179.00 |
BZ Other receivables | 111 241.00 | | 111 241.00 | 111 241.00 |
CD Marketable securities | 1 017 335.00 | 7 460.00 | 1 009 876.00 | 1 017 335.00 |
CF Cash and cash equivalents | 205 360.00 | | 205 360.00 | 205 360.00 |
CH Prepaid expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 3 341 233.00 | 96 076.00 | 3 245 157.00 | 3 341 233.00 |
CO Grand total (0 to V) | 4 020 417.00 | 547 036.00 | 3 473 380.00 | 4 020 417.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 786 967.00 | 1 716 679.00 | | 1 786 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 983.00 | 190 287.00 | | 142 983.00 |
DL TOTAL (I) | 2 094 949.00 | 2 071 967.00 | | 2 094 949.00 |
DP Provisions for Risks | 165 357.00 | 177 673.00 | | 165 357.00 |
DR TOTAL (IV) | 165 357.00 | 177 673.00 | | 165 357.00 |
DU Loans and Debts from Credit Institutions (3) | 130 815.00 | 179 855.00 | | 130 815.00 |
DX Trade payables and related accounts | 674 299.00 | 756 544.00 | | 674 299.00 |
DY Tax and social security liabilities | 355 111.00 | 356 310.00 | | 355 111.00 |
EA Other liabilities | 52 848.00 | 58 102.00 | | 52 848.00 |
EC TOTAL (IV) | 1 213 073.00 | 1 350 812.00 | | 1 213 073.00 |
EE Grand total (I to V) | 3 473 380.00 | 3 600 452.00 | | 3 473 380.00 |
EG Accrued income and payables due within one year | 1 143 330.00 | 1 256 843.00 | | 1 143 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | 34 995.00 | | 860.00 |
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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 | 5 994 588.00 | | 5 994 588.00 | 5 994 588.00 |
FG Production sold - services | 59 026.00 | | 59 026.00 | 59 026.00 |
FJ Net sales | 6 053 614.00 | | 6 053 614.00 | 6 053 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 122.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 086 791.00 | |
FS Purchases of goods (including customs duties) | | | 3 894 183.00 | |
FT Inventory change (goods) | | | 19 738.00 | |
FW Other purchases and external expenses | | | 685 790.00 | |
FX Taxes, duties, and similar payments | | | 53 161.00 | |
FY Salaries and Wages | | | 910 997.00 | |
FZ Social Security Contributions | | | 291 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 415.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 5 941 222.00 | |
GG - OPERATING RESULT (I - II) | | | 145 569.00 | |
GL Other interest and similar income | | | 37 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 218.00 | |
GP Total financial income (V) | | | 46 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 460.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 11 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 109.00 | 14 782.00 | | 18 109.00 |
HB Exceptional income from capital transactions | 12 208.00 | 10 418.00 | | 12 208.00 |
HD Total exceptional income (VII) | 12 208.00 | 10 418.00 | | 12 208.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 208.00 | 10 319.00 | | 12 208.00 |
HK Income tax | 50 241.00 | 50 622.00 | | 50 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 793.00 | 5 891 583.00 | | 6 145 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 810.00 | 5 701 296.00 | | 6 002 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 983.00 | 190 287.00 | | 142 983.00 |
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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 | 666 706.00 | | 72 319.00 | 666 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 23 967.00 | |
I4 DECREASES Grand Total | | 59 841.00 | 679 184.00 | |
IO DECREASES Total including other intangible assets | | 25 855.00 | 18 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 926.00 | 636 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 635.00 | | 13 193.00 | 31 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 134.00 | | 59 035.00 | 611 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 937.00 | | 90.00 | 23 937.00 |
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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 | 426 812.00 | 80 729.00 | 59 781.00 | 426 812.00 |
PE DEPRECIATION Total including other intangible assets | 25 605.00 | 19 223.00 | 25 855.00 | 25 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 207.00 | 61 506.00 | 33 926.00 | 401 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 673.00 | | 12 316.00 | 177 673.00 |
6N Inventories and work in progress | 87 041.00 | | 1 840.00 | 87 041.00 |
6T Receivables | 858.00 | 3 415.00 | 858.00 | 858.00 |
6X Other provisions for depreciation | 9 218.00 | 7 460.00 | 9 219.00 | 9 218.00 |
7B Total provisions for depreciation | 100 317.00 | 10 875.00 | 11 916.00 | 100 317.00 |
7C Grand total | 277 991.00 | 10 875.00 | 24 232.00 | 277 991.00 |
UG - Financial | | 18.00 | 6.00 | |
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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 | 674 299.00 | 674 299.00 | | 674 299.00 |
8C Staff and Related Accounts | 178 548.00 | 178 548.00 | | 178 548.00 |
8D Social Security and Other Social Organizations | 133 665.00 | 133 665.00 | | 133 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 848.00 | 52 848.00 | | 52 848.00 |
UT Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
UX Other trade receivables | 1 069 081.00 | 1 069 081.00 | | 1 069 081.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
VB VAT | 17 175.00 | 17 175.00 | | 17 175.00 |
VC Group and associates | 91 333.00 | 33 667.00 | 57 666.00 | 91 333.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 129 955.00 | 60 212.00 | 69 743.00 | 129 955.00 |
VJ Loans taken out during the year | 44 214.00 | | | 44 214.00 |
VK Loans repaid during the year | 58 079.00 | | | 58 079.00 |
VM Income taxes | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 19 938.00 | 19 938.00 | | 19 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 325.00 | 1 142 594.00 | 69 731.00 | 1 212 325.00 |
VW VAT | 33 876.00 | 33 876.00 | | 33 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 073.00 | 1 143 330.00 | 69 743.00 | 1 213 073.00 |
