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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 | 33 049.00 | 33 049.00 | | 33 049.00 |
AJ Other Intangible Assets | 148 623.00 | 145 771.00 | 2 852.00 | 148 623.00 |
AL Advances and down payments on intangible assets. | 36 555.00 | | 36 555.00 | 36 555.00 |
AP Buildings | 791 940.00 | 113 673.00 | 678 267.00 | 791 940.00 |
AR Technical installations, industrial equipment and tools | 281 588.00 | 156 491.00 | 125 097.00 | 281 588.00 |
AT Other tangible assets | 607 473.00 | 530 027.00 | 77 446.00 | 607 473.00 |
BH Other financial assets | 19 237.00 | 10 000.00 | 9 237.00 | 19 237.00 |
BJ TOTAL (I) | 1 918 464.00 | 989 011.00 | 929 453.00 | 1 918 464.00 |
BL Raw materials, supplies | 33 900.00 | | 33 900.00 | 33 900.00 |
BT Goods | 2 615 938.00 | 251 069.00 | 2 364 870.00 | 2 615 938.00 |
BV Advances and down payments on orders | 3 017.00 | | 3 017.00 | 3 017.00 |
BX Customers and related accounts | 672 864.00 | 16 704.00 | 656 160.00 | 672 864.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CD Marketable securities | 551 631.00 | | 551 631.00 | 551 631.00 |
CF Cash and cash equivalents | 1 131 464.00 | | 1 131 464.00 | 1 131 464.00 |
CH Prepaid expenses | 16 042.00 | | 16 042.00 | 16 042.00 |
CJ TOTAL (II) | 5 038 077.00 | 267 773.00 | 4 770 304.00 | 5 038 077.00 |
CO Grand total (0 to V) | 6 956 541.00 | 1 256 784.00 | 5 699 757.00 | 6 956 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 300 215.00 | 3 892 753.00 | | 4 300 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 398.00 | 407 462.00 | | 370 398.00 |
DL TOTAL (I) | 4 890 613.00 | 4 520 215.00 | | 4 890 613.00 |
DU Loans and Debts from Credit Institutions (3) | 508 462.00 | 650 675.00 | | 508 462.00 |
DX Trade payables and related accounts | 150 387.00 | 145 003.00 | | 150 387.00 |
DY Tax and social security liabilities | 143 110.00 | 229 311.00 | | 143 110.00 |
DZ Fixed asset liabilities and related accounts | 5 274.00 | | | 5 274.00 |
EA Other liabilities | 1 912.00 | 3 652.00 | | 1 912.00 |
EC TOTAL (IV) | 809 144.00 | 1 028 641.00 | | 809 144.00 |
EE Grand total (I to V) | 5 699 757.00 | 5 548 857.00 | | 5 699 757.00 |
EG Accrued income and payables due within one year | 444 402.00 | 520 387.00 | | 444 402.00 |
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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 | 3 154 918.00 | | 3 154 918.00 | 3 154 918.00 |
FG Production sold - services | 127 143.00 | | 127 143.00 | 127 143.00 |
FJ Net sales | 3 282 061.00 | | 3 282 061.00 | 3 282 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 3 287 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 534.00 | |
FT Inventory change (goods) | | | -269 138.00 | |
FU Purchases of raw materials and other supplies | | | 57 673.00 | |
FV Inventory change (raw materials and supplies) | | | -5 396.00 | |
FW Other purchases and external expenses | | | 494 983.00 | |
FX Taxes, duties, and similar payments | | | 39 006.00 | |
FY Salaries and Wages | | | 626 249.00 | |
FZ Social Security Contributions | | | 224 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 975.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 2 781 147.00 | |
GG - OPERATING RESULT (I - II) | | | 506 050.00 | |
GL Other interest and similar income | | | 7 196.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 7 296.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | 10 047.00 | | 2 421.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 468.00 | 34.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 549.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -445.00 | | -468.00 |
HK Income tax | 136 977.00 | 137 925.00 | | 136 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 493.00 | 3 363 110.00 | | 3 294 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 095.00 | 2 955 648.00 | | 2 924 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 398.00 | 407 462.00 | | 370 398.00 |
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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 | 1 850 312.00 | | 72 467.00 | 1 850 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 237.00 | |
I4 DECREASES Grand Total | | 4 316.00 | 1 918 464.00 | |
IO DECREASES Total including other intangible assets | | | 218 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 316.00 | 1 681 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 790.00 | | 37 436.00 | 180 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 286.00 | | 35 031.00 | 1 650 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 237.00 | | | 19 237.00 |
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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 | 902 950.00 | 80 376.00 | 4 316.00 | 902 950.00 |
PE DEPRECIATION Total including other intangible assets | 175 282.00 | 3 538.00 | | 175 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 669.00 | 76 839.00 | 4 316.00 | 727 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 236 847.00 | 14 222.00 | | 236 847.00 |
6T Receivables | 9 950.00 | 6 754.00 | | 9 950.00 |
7B Total provisions for depreciation | 256 797.00 | 20 975.00 | | 256 797.00 |
7C Grand total | 256 797.00 | 20 975.00 | | 256 797.00 |
UE of which provisions and reversals: - Operating | | 20 975.00 | | |
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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 | 150 387.00 | 150 387.00 | | 150 387.00 |
8C Staff and Related Accounts | 55 921.00 | 55 921.00 | | 55 921.00 |
8D Social Security and Other Social Organizations | 70 424.00 | 70 424.00 | | 70 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 19 237.00 | | 19 237.00 | 19 237.00 |
UX Other trade receivables | 645 246.00 | 645 246.00 | | 645 246.00 |
UY Staff and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
VA Doubtful or disputed receivables | 27 618.00 | | 27 618.00 | 27 618.00 |
VB VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 508 254.00 | 143 512.00 | 364 742.00 | 508 254.00 |
VK Loans repaid during the year | 142 155.00 | | | 142 155.00 |
VM Income taxes | 801.00 | 801.00 | | 801.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 16 042.00 | 16 042.00 | | 16 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 364.00 | 674 509.00 | 46 855.00 | 721 364.00 |
VW VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 144.00 | 444 402.00 | 364 742.00 | 809 144.00 |
