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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 | 16 463.00 | 14 753.00 | 1 709.00 | 16 463.00 |
AP Buildings | 217 274.00 | 217 274.00 | | 217 274.00 |
AR Technical installations, industrial equipment and tools | 294 489.00 | 214 029.00 | 80 459.00 | 294 489.00 |
AT Other tangible assets | 850 523.00 | 623 150.00 | 227 373.00 | 850 523.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 386 385.00 | 1 069 207.00 | 317 179.00 | 1 386 385.00 |
BL Raw materials, supplies | 104 715.00 | | 104 715.00 | 104 715.00 |
BT Goods | 1 500 911.00 | 43 444.00 | 1 457 468.00 | 1 500 911.00 |
BX Customers and related accounts | 327 817.00 | 35 218.00 | 292 600.00 | 327 817.00 |
BZ Other receivables | 146 343.00 | | 146 343.00 | 146 343.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 280 572.00 | | 1 280 572.00 | 1 280 572.00 |
CH Prepaid expenses | 16 499.00 | | 16 499.00 | 16 499.00 |
CJ TOTAL (II) | 3 776 858.00 | 78 662.00 | 3 698 196.00 | 3 776 858.00 |
CO Grand total (0 to V) | 5 163 243.00 | 1 147 868.00 | 4 015 375.00 | 5 163 243.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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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 | 2 703 919.00 | 2 554 694.00 | | 2 703 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 016.00 | 149 225.00 | | 99 016.00 |
DL TOTAL (I) | 2 846 936.00 | 2 747 919.00 | | 2 846 936.00 |
DU Loans and Debts from Credit Institutions (3) | 179 208.00 | 193 652.00 | | 179 208.00 |
DW Advances and down payments received on current orders | 43 685.00 | 25 967.00 | | 43 685.00 |
DX Trade payables and related accounts | 656 047.00 | 505 631.00 | | 656 047.00 |
DY Tax and social security liabilities | 248 076.00 | 209 887.00 | | 248 076.00 |
EA Other liabilities | 41 423.00 | 32 522.00 | | 41 423.00 |
EC TOTAL (IV) | 1 168 440.00 | 967 660.00 | | 1 168 440.00 |
EE Grand total (I to V) | 4 015 375.00 | 3 715 579.00 | | 4 015 375.00 |
EG Accrued income and payables due within one year | 985 654.00 | | | 985 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 5 081 259.00 | | 5 081 259.00 | 5 081 259.00 |
FG Production sold - services | 24 200.00 | | 24 200.00 | 24 200.00 |
FJ Net sales | 5 105 459.00 | | 5 105 459.00 | 5 105 459.00 |
FO Operating subsidies | | | 10 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 125.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 5 155 389.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 395.00 | |
FT Inventory change (goods) | | | 75 388.00 | |
FW Other purchases and external expenses | | | 701 460.00 | |
FX Taxes, duties, and similar payments | | | 127 015.00 | |
FY Salaries and Wages | | | 611 176.00 | |
FZ Social Security Contributions | | | 219 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 980.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 5 037 088.00 | |
GG - OPERATING RESULT (I - II) | | | 118 300.00 | |
GL Other interest and similar income | | | 21 979.00 | |
GP Total financial income (V) | | | 21 979.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
HA Exceptional income from management transactions | 1 878.00 | 4 862.00 | | 1 878.00 |
HB Exceptional income from capital transactions | 12 000.00 | 49 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 13 878.00 | 53 862.00 | | 13 878.00 |
HE Exceptional expenses on management operations | 14 896.00 | 16 468.00 | | 14 896.00 |
HF Exceptional expenses on capital transactions | 752.00 | 39.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 15 648.00 | 16 508.00 | | 15 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | 37 354.00 | | -1 770.00 |
HK Income tax | 37 889.00 | 52 516.00 | | 37 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 191 245.00 | 5 066 406.00 | | 5 191 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 229.00 | 4 917 181.00 | | 5 092 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 016.00 | 149 225.00 | | 99 016.00 |
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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 | 1 350 018.00 | | 66 868.00 | 1 350 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 1 386 385.00 | |
IO DECREASES Total including other intangible assets | | | 16 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 1 362 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 350.00 | | 1 113.00 | 15 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 031.00 | | 65 755.00 | 1 327 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | | 7 637.00 |
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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 | 1 032 963.00 | 65 991.00 | 29 748.00 | 1 032 963.00 |
PE DEPRECIATION Total including other intangible assets | 13 734.00 | 1 019.00 | | 13 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 230.00 | 64 972.00 | 29 748.00 | 1 019 230.00 |
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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 | 37 516.00 | 43 444.00 | 37 516.00 | 37 516.00 |
6T Receivables | 35 690.00 | 537.00 | 1 009.00 | 35 690.00 |
7B Total provisions for depreciation | 73 207.00 | 43 980.00 | 38 526.00 | 73 207.00 |
7C Grand total | 73 207.00 | 43 980.00 | 38 526.00 | 73 207.00 |
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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 | 656 047.00 | 656 047.00 | | 656 047.00 |
8C Staff and Related Accounts | 46 391.00 | 46 391.00 | | 46 391.00 |
8D Social Security and Other Social Organizations | 109 995.00 | 109 995.00 | | 109 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 423.00 | 41 423.00 | | 41 423.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 287 523.00 | 287 523.00 | | 287 523.00 |
VA Doubtful or disputed receivables | 40 294.00 | | 40 294.00 | 40 294.00 |
VB VAT | 50 853.00 | 50 853.00 | | 50 853.00 |
VH Loans with a maturity of more than one year at origin | 179 208.00 | 40 308.00 | 138 900.00 | 179 208.00 |
VM Income taxes | 15 694.00 | 15 694.00 | | 15 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 766.00 | 40 766.00 | | 40 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 795.00 | 79 795.00 | | 79 795.00 |
VS Prepaid expenses | 16 499.00 | 16 499.00 | | 16 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 811.00 | 450 365.00 | 40 447.00 | 490 811.00 |
VW VAT | 50 923.00 | 50 923.00 | | 50 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 754.00 | 985 854.00 | 138 900.00 | 1 124 754.00 |
