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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 | 9 633.00 | 8 723.00 | 911.00 | 9 633.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AN Land | 3 687.00 | 1 296.00 | 2 391.00 | 3 687.00 |
AP Buildings | 33 295.00 | 33 295.00 | | 33 295.00 |
AR Technical installations, industrial equipment and tools | 39 111.00 | 15 867.00 | 23 244.00 | 39 111.00 |
AT Other tangible assets | 220 807.00 | 190 615.00 | 30 191.00 | 220 807.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 476 362.00 | 249 796.00 | 226 566.00 | 476 362.00 |
BT Goods | 594 855.00 | 11 121.00 | 583 733.00 | 594 855.00 |
BX Customers and related accounts | 51 550.00 | 3 780.00 | 47 770.00 | 51 550.00 |
BZ Other receivables | 123 329.00 | | 123 329.00 | 123 329.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 561 106.00 | | 561 106.00 | 561 106.00 |
CH Prepaid expenses | 18 806.00 | | 18 806.00 | 18 806.00 |
CJ TOTAL (II) | 1 499 645.00 | 14 901.00 | 1 484 745.00 | 1 499 645.00 |
CO Grand total (0 to V) | 1 976 008.00 | 264 697.00 | 1 711 310.00 | 1 976 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 87 523.00 | 87 523.00 | | 87 523.00 |
DG Other reserves | 491 827.00 | 409 303.00 | | 491 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 398.00 | 82 523.00 | | 46 398.00 |
DL TOTAL (I) | 1 285 748.00 | 1 239 350.00 | | 1 285 748.00 |
DU Loans and Debts from Credit Institutions (3) | 34 452.00 | 14 079.00 | | 34 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1.00 | | 3.00 |
DW Advances and down payments received on current orders | 13 331.00 | 12 060.00 | | 13 331.00 |
DX Trade payables and related accounts | 261 335.00 | 226 922.00 | | 261 335.00 |
DY Tax and social security liabilities | 116 000.00 | 86 570.00 | | 116 000.00 |
EA Other liabilities | 442.00 | 554.00 | | 442.00 |
EC TOTAL (IV) | 425 563.00 | 340 186.00 | | 425 563.00 |
EE Grand total (I to V) | 1 711 310.00 | 1 579 536.00 | | 1 711 310.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 1 661 873.00 | | 1 661 873.00 | 1 661 873.00 |
FD Production sold - goods | -150.00 | | -150.00 | -150.00 |
FG Production sold - services | 5 669.00 | | 5 669.00 | 5 669.00 |
FJ Net sales | 1 667 393.00 | | 1 667 393.00 | 1 667 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 654.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 678 101.00 | |
FS Purchases of goods (including customs duties) | | | 943 509.00 | |
FT Inventory change (goods) | | | 15 498.00 | |
FW Other purchases and external expenses | | | 239 122.00 | |
FX Taxes, duties, and similar payments | | | 34 171.00 | |
FY Salaries and Wages | | | 266 037.00 | |
FZ Social Security Contributions | | | 90 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 928.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 614 946.00 | |
GG - OPERATING RESULT (I - II) | | | 63 156.00 | |
GL Other interest and similar income | | | 5 037.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 866.00 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 29 906.00 | | |
HE Exceptional expenses on management operations | 3 602.00 | 3 045.00 | | 3 602.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 3 045.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 602.00 | 26 861.00 | | -3 602.00 |
HK Income tax | 18 044.00 | 29 348.00 | | 18 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 138.00 | 1 874 408.00 | | 1 683 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 740.00 | 1 791 885.00 | | 1 636 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 398.00 | 82 523.00 | | 46 398.00 |
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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 | 446 131.00 | | 30 231.00 | 446 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 476 362.00 | |
IO DECREASES Total including other intangible assets | | | 178 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 738.00 | | 1 113.00 | 177 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 782.00 | | 29 118.00 | 267 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 236 892.00 | 12 904.00 | | 236 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 396.00 | 326.00 | | 8 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 496.00 | 12 578.00 | | 228 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 654.00 | 11 121.00 | 10 654.00 | 10 654.00 |
6T Receivables | 1 973.00 | 1 807.00 | | 1 973.00 |
7B Total provisions for depreciation | 12 627.00 | 12 928.00 | 10 654.00 | 12 627.00 |
7C Grand total | 12 627.00 | 12 928.00 | 10 654.00 | 12 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | | 3.00 | 3.00 |
8B Suppliers and Related Accounts | 261 335.00 | 261 335.00 | | 261 335.00 |
8C Staff and Related Accounts | 33 334.00 | 33 334.00 | | 33 334.00 |
8D Social Security and Other Social Organizations | 56 995.00 | 56 995.00 | | 56 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 50 850.00 | 50 850.00 | | 50 850.00 |
VA Doubtful or disputed receivables | 700.00 | | 700.00 | 700.00 |
VB VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VH Loans with a maturity of more than one year at origin | 34 452.00 | 8 797.00 | 25 655.00 | 34 452.00 |
VM Income taxes | 12 104.00 | 12 104.00 | | 12 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 308.00 | 14 308.00 | | 14 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 347.00 | 96 347.00 | | 96 347.00 |
VS Prepaid expenses | 18 806.00 | 18 806.00 | | 18 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 296.00 | 192 985.00 | 1 311.00 | 194 296.00 |
VW VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 232.00 | 386 574.00 | 25 658.00 | 412 232.00 |
