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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 | 37 921.00 | 24 832.00 | 13 089.00 | 37 921.00 |
AR Technical installations, industrial equipment and tools | 8 455.00 | 4 072.00 | 4 383.00 | 8 455.00 |
AT Other tangible assets | 349 923.00 | 224 383.00 | 125 540.00 | 349 923.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 407 300.00 | 253 287.00 | 154 013.00 | 407 300.00 |
BT Goods | 684 603.00 | | 684 603.00 | 684 603.00 |
BX Customers and related accounts | 1 932 416.00 | 68 579.00 | 1 863 836.00 | 1 932 416.00 |
BZ Other receivables | 115 425.00 | | 115 425.00 | 115 425.00 |
CF Cash and cash equivalents | 377 322.00 | | 377 322.00 | 377 322.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 3 122 090.00 | 68 579.00 | 3 053 511.00 | 3 122 090.00 |
CO Grand total (0 to V) | 3 529 389.00 | 321 866.00 | 3 207 523.00 | 3 529 389.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 404 150.00 | 303 784.00 | | 404 150.00 |
DH Retained earnings | 538 446.00 | 538 446.00 | | 538 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 032.00 | 100 366.00 | | 160 032.00 |
DL TOTAL (I) | 1 146 627.00 | 986 596.00 | | 1 146 627.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 182.00 | 102 385.00 | | 111 182.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 1 207 617.00 | 675 689.00 | | 1 207 617.00 |
DY Tax and social security liabilities | 305 903.00 | 268 286.00 | | 305 903.00 |
EA Other liabilities | 33 420.00 | 18 327.00 | | 33 420.00 |
EB Prepaid income (2) | 387 774.00 | 310 351.00 | | 387 774.00 |
EC TOTAL (IV) | 2 045 896.00 | 1 375 166.00 | | 2 045 896.00 |
EE Grand total (I to V) | 3 207 523.00 | 2 361 762.00 | | 3 207 523.00 |
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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 | 3 807 514.00 | | 3 807 514.00 | 3 807 514.00 |
FD Production sold - goods | 1 304 080.00 | | 1 304 080.00 | 1 304 080.00 |
FJ Net sales | 5 111 594.00 | | 5 111 594.00 | 5 111 594.00 |
FQ Other income | | | 281 506.00 | |
FR Total operating income (I) | | | 5 393 099.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 012.00 | |
FT Inventory change (goods) | | | -127 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 958.00 | |
FW Other purchases and external expenses | | | 689 675.00 | |
FX Taxes, duties, and similar payments | | | 57 794.00 | |
FY Salaries and Wages | | | 906 315.00 | |
FZ Social Security Contributions | | | 299 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 411.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 154 714.00 | |
GG - OPERATING RESULT (I - II) | | | 238 386.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 796.00 | 21 559.00 | | 6 796.00 |
HH Total exceptional expenses (VIII) | 22 639.00 | 42 357.00 | | 22 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 843.00 | -20 798.00 | | -15 843.00 |
HK Income tax | 61 565.00 | 29 438.00 | | 61 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 896.00 | 4 629 326.00 | | 5 399 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 864.00 | 4 528 960.00 | | 5 239 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 032.00 | 100 366.00 | | 160 032.00 |
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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 | 388 164.00 | | 46 870.00 | 388 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 27 734.00 | 407 300.00 | |
IO DECREASES Total including other intangible assets | | | 37 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 734.00 | 358 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 921.00 | | | 37 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 243.00 | | 46 870.00 | 336 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 202 234.00 | 75 289.00 | 24 237.00 | 202 234.00 |
PE DEPRECIATION Total including other intangible assets | 11 159.00 | 13 673.00 | | 11 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 075.00 | 61 616.00 | 24 237.00 | 191 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
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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 | 1 207 617.00 | 1 207 617.00 | | 1 207 617.00 |
8D Social Security and Other Social Organizations | 305 903.00 | 305 903.00 | | 305 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 420.00 | 33 420.00 | | 33 420.00 |
8L Deferred income | 387 774.00 | 387 774.00 | | 387 774.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 932 416.00 | 1 932 416.00 | | 1 932 416.00 |
VH Loans with a maturity of more than one year at origin | 111 182.00 | 40 145.00 | 71 037.00 | 111 182.00 |
VK Loans repaid during the year | -8 796.00 | | | -8 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 425.00 | 115 425.00 | | 115 425.00 |
VS Prepaid expenses | 12 324.00 | 12 324.00 | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 165.00 | 2 060 165.00 | 11 000.00 | 2 071 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 896.00 | 1 974 859.00 | 71 037.00 | 2 045 896.00 |
