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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 222 546.00 | 209 299.00 | 13 247.00 | 222 546.00 |
AT Other tangible assets | 485 312.00 | 369 566.00 | 115 746.00 | 485 312.00 |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 41 742.00 | | 41 742.00 | 41 742.00 |
BJ TOTAL (I) | 813 591.00 | 589 278.00 | 224 312.00 | 813 591.00 |
BT Goods | 1 081 249.00 | 53 178.00 | 1 028 070.00 | 1 081 249.00 |
BZ Other receivables | 92 732.00 | | 92 732.00 | 92 732.00 |
CF Cash and cash equivalents | 933 308.00 | | 933 308.00 | 933 308.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 2 115 676.00 | 53 178.00 | 2 062 497.00 | 2 115 676.00 |
CO Grand total (0 to V) | 2 929 267.00 | 642 457.00 | 2 286 809.00 | 2 929 267.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 34 477.00 | | 34 477.00 | 34 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 1 022 883.00 | | | 1 022 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 107.00 | | | 333 107.00 |
DL TOTAL (I) | 1 702 497.00 | | | 1 702 497.00 |
DU Loans and Debts from Credit Institutions (3) | 46 884.00 | | | 46 884.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 286 870.00 | | | 286 870.00 |
DY Tax and social security liabilities | 229 452.00 | | | 229 452.00 |
EA Other liabilities | 20 325.00 | | | 20 325.00 |
EC TOTAL (IV) | 584 312.00 | | | 584 312.00 |
EE Grand total (I to V) | 2 286 809.00 | | | 2 286 809.00 |
EG Accrued income and payables due within one year | 556 694.00 | | | 556 694.00 |
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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 | 5 011 972.00 | | 5 011 972.00 | 5 011 972.00 |
FD Production sold - goods | -4 097.00 | | -4 097.00 | -4 097.00 |
FG Production sold - services | 47 107.00 | | 47 107.00 | 47 107.00 |
FJ Net sales | 5 054 982.00 | | 5 054 982.00 | 5 054 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 629.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 124 694.00 | |
FS Purchases of goods (including customs duties) | | | 3 046 651.00 | |
FT Inventory change (goods) | | | -48 993.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 761 542.00 | |
FX Taxes, duties, and similar payments | | | 54 669.00 | |
FY Salaries and Wages | | | 652 036.00 | |
FZ Social Security Contributions | | | 168 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 178.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 4 727 890.00 | |
GG - OPERATING RESULT (I - II) | | | 396 803.00 | |
GL Other interest and similar income | | | 56 814.00 | |
GP Total financial income (V) | | | 56 814.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 785.00 | | | 19 785.00 |
A4 Equity method investments | 736.00 | | | 736.00 |
HA Exceptional income from management transactions | 11 066.00 | | | 11 066.00 |
HD Total exceptional income (VII) | 11 066.00 | | | 11 066.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HG Exceptional depreciation and provisions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 842.00 | | | 9 842.00 |
HK Income tax | 130 150.00 | | | 130 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 574.00 | | | 5 192 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 466.00 | | | 4 859 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 107.00 | | | 333 107.00 |
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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 | 774 726.00 | | 56 739.00 | 774 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 95 319.00 | |
I4 DECREASES Grand Total | | 17 874.00 | 813 591.00 | |
IO DECREASES Total including other intangible assets | | | 10 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 974.00 | 707 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 413.00 | | | 10 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 748.00 | | 35 085.00 | 689 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 565.00 | | 21 654.00 | 74 565.00 |
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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 | 564 761.00 | 38 113.00 | 13 596.00 | 564 761.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 348.00 | 38 113.00 | 13 596.00 | 554 348.00 |
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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 | 286 870.00 | 286 870.00 | | 286 870.00 |
8D Social Security and Other Social Organizations | 229 453.00 | 229 453.00 | | 229 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 326.00 | 20 326.00 | | 20 326.00 |
UP Loans | 19 100.00 | 1 800.00 | 17 300.00 | 19 100.00 |
UT Other financial assets | 41 742.00 | | 41 742.00 | 41 742.00 |
UX Other trade receivables | 92 732.00 | 92 732.00 | | 92 732.00 |
VH Loans with a maturity of more than one year at origin | 46 884.00 | 20 047.00 | 26 838.00 | 46 884.00 |
VS Prepaid expenses | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 960.00 | 102 918.00 | 59 042.00 | 161 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 533.00 | 556 695.00 | 26 838.00 | 583 533.00 |
