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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 | 6 011.00 | 3 709.00 | 2 302.00 | 6 011.00 |
AJ Other Intangible Assets | 34 958.00 | 15 731.00 | 19 227.00 | 34 958.00 |
AT Other tangible assets | 588 045.00 | 230 835.00 | 357 209.00 | 588 045.00 |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 651 574.00 | 250 276.00 | 401 298.00 | 651 574.00 |
BT Goods | 615 298.00 | | 615 298.00 | 615 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 107.00 | 374.00 | 46 733.00 | 47 107.00 |
BZ Other receivables | 83 611.00 | | 83 611.00 | 83 611.00 |
CD Marketable securities | 150 080.00 | | 150 080.00 | 150 080.00 |
CF Cash and cash equivalents | 413 426.00 | | 413 426.00 | 413 426.00 |
CH Prepaid expenses | 43 294.00 | | 43 294.00 | 43 294.00 |
CJ TOTAL (II) | 1 352 816.00 | 374.00 | 1 352 441.00 | 1 352 816.00 |
CO Grand total (0 to V) | 2 004 389.00 | 250 650.00 | 1 753 739.00 | 2 004 389.00 |
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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 | 41 147.00 | | | 41 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 904.00 | 41 147.00 | | 174 904.00 |
DL TOTAL (I) | 381 051.00 | 206 147.00 | | 381 051.00 |
DU Loans and Debts from Credit Institutions (3) | 188 727.00 | 431 896.00 | | 188 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 467 283.00 | | 4 259.00 |
DW Advances and down payments received on current orders | | 14 567.00 | | |
DX Trade payables and related accounts | 948 116.00 | 731 526.00 | | 948 116.00 |
DY Tax and social security liabilities | 145 100.00 | 67 523.00 | | 145 100.00 |
EA Other liabilities | 86 487.00 | 18 012.00 | | 86 487.00 |
EC TOTAL (IV) | 1 372 689.00 | 1 716 241.00 | | 1 372 689.00 |
EE Grand total (I to V) | 1 753 739.00 | 1 922 388.00 | | 1 753 739.00 |
EG Accrued income and payables due within one year | 1 234 416.00 | 1 409 809.00 | | 1 234 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 608.00 | | 642.00 |
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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 | 3 622 223.00 | | 3 622 223.00 | 3 622 223.00 |
FG Production sold - services | 124 339.00 | | 124 339.00 | 124 339.00 |
FJ Net sales | 3 746 563.00 | | 3 746 563.00 | 3 746 563.00 |
FO Operating subsidies | | | 1 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 750 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 500.00 | |
FT Inventory change (goods) | | | -73 856.00 | |
FU Purchases of raw materials and other supplies | | | 6 850.00 | |
FW Other purchases and external expenses | | | 348 627.00 | |
FX Taxes, duties, and similar payments | | | 31 376.00 | |
FY Salaries and Wages | | | 297 731.00 | |
FZ Social Security Contributions | | | 65 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188 819.00 | |
GF Total Operating Expenses (II) | | | 3 582 446.00 | |
GG - OPERATING RESULT (I - II) | | | 167 934.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 41 515.00 | |
GU Total financial expenses (VI) | | | 41 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 679.00 | 5 172.00 | | 161 679.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 172 379.00 | 5 172.00 | | 172 379.00 |
HE Exceptional expenses on management operations | 55 418.00 | 6 663.00 | | 55 418.00 |
HF Exceptional expenses on capital transactions | 11 177.00 | | | 11 177.00 |
HH Total exceptional expenses (VIII) | 66 595.00 | 6 663.00 | | 66 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 783.00 | -1 491.00 | | 105 783.00 |
HK Income tax | 57 396.00 | 5 294.00 | | 57 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 857.00 | 3 377 415.00 | | 3 922 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 952.00 | 3 336 268.00 | | 3 747 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 904.00 | 41 147.00 | | 174 904.00 |
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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 | 638 422.00 | | 25 142.00 | 638 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 560.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 651 574.00 | |
IO DECREASES Total including other intangible assets | | | 40 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 588 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 969.00 | | | 40 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 345.00 | | 24 690.00 | 575 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 108.00 | | 452.00 | 22 108.00 |
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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 | 165 819.00 | 85 270.00 | 813.00 | 165 819.00 |
PE DEPRECIATION Total including other intangible assets | 14 099.00 | 5 341.00 | | 14 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 719.00 | 79 929.00 | 813.00 | 151 719.00 |
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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 | 948 116.00 | 948 116.00 | | 948 116.00 |
8D Social Security and Other Social Organizations | 145 100.00 | 145 100.00 | | 145 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 487.00 | 86 487.00 | | 86 487.00 |
UT Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
UX Other trade receivables | 47 107.00 | 47 107.00 | | 47 107.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 188 085.00 | 49 811.00 | 138 273.00 | 188 085.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 242 724.00 | | | 242 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 611.00 | 83 611.00 | | 83 611.00 |
VS Prepaid expenses | 43 294.00 | 43 294.00 | | 43 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 572.00 | 174 012.00 | 22 560.00 | 196 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 689.00 | 1 234 416.00 | 138 273.00 | 1 372 689.00 |
