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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
AH Goodwill | 44 729.00 | 29 819.00 | 14 910.00 | 44 729.00 |
AP Buildings | 164 644.00 | 144 204.00 | 20 440.00 | 164 644.00 |
AR Technical installations, industrial equipment and tools | 204 485.00 | 198 147.00 | 6 337.00 | 204 485.00 |
AT Other tangible assets | 539 953.00 | 526 392.00 | 13 561.00 | 539 953.00 |
AV Fixed assets in progress | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 969 443.00 | 906 287.00 | 63 156.00 | 969 443.00 |
BP Services in progress | 8 728.00 | | 8 728.00 | 8 728.00 |
BT Goods | 919 117.00 | 326 365.00 | 592 752.00 | 919 117.00 |
BX Customers and related accounts | 406 344.00 | 16 589.00 | 389 755.00 | 406 344.00 |
BZ Other receivables | 69 236.00 | | 69 236.00 | 69 236.00 |
CF Cash and cash equivalents | 177 892.00 | | 177 892.00 | 177 892.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 582 516.00 | 342 954.00 | 1 239 562.00 | 1 582 516.00 |
CO Grand total (0 to V) | 2 551 959.00 | 1 249 241.00 | 1 302 718.00 | 2 551 959.00 |
CR Shares due in more than one year | 3 418.00 | | | 3 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DE Statutory or contractual reserves | 587 520.00 | | | 587 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 818.00 | | | 182 818.00 |
DL TOTAL (I) | 897 388.00 | | | 897 388.00 |
DW Advances and down payments received on current orders | 2 024.00 | | | 2 024.00 |
DX Trade payables and related accounts | 239 688.00 | | | 239 688.00 |
DY Tax and social security liabilities | 163 578.00 | | | 163 578.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 405 330.00 | | | 405 330.00 |
EE Grand total (I to V) | 1 302 718.00 | | | 1 302 718.00 |
EG Accrued income and payables due within one year | 405 330.00 | | | 405 330.00 |
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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 | 1 245 697.00 | 3 252.00 | 1 248 949.00 | 1 245 697.00 |
FD Production sold - goods | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 736 631.00 | 272.00 | 736 903.00 | 736 631.00 |
FJ Net sales | 1 982 701.00 | 3 524.00 | 1 986 225.00 | 1 982 701.00 |
FM Inventory production | | | -6 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 667.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 2 008 409.00 | |
FS Purchases of goods (including customs duties) | | | 938 424.00 | |
FT Inventory change (goods) | | | -112 598.00 | |
FW Other purchases and external expenses | | | 415 676.00 | |
FX Taxes, duties, and similar payments | | | 15 059.00 | |
FY Salaries and Wages | | | 325 282.00 | |
FZ Social Security Contributions | | | 103 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 058.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 1 755 914.00 | |
GG - OPERATING RESULT (I - II) | | | 252 495.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 207.00 | | | 70 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 941.00 | | | 2 008 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 123.00 | | | 1 826 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 818.00 | | | 182 818.00 |
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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 | 959 213.00 | | 14 505.00 | 959 213.00 |
I4 DECREASES Grand Total | | 4 275.00 | 969 443.00 | |
IO DECREASES Total including other intangible assets | | | 52 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 275.00 | 916 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 453.00 | | | 52 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 759.00 | | 14 505.00 | 906 759.00 |
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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 | 890 272.00 | 20 290.00 | 4 275.00 | 890 272.00 |
PE DEPRECIATION Total including other intangible assets | 30 089.00 | 7 455.00 | | 30 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 183.00 | 12 835.00 | 4 275.00 | 860 183.00 |
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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 | 294 896.00 | 31 469.00 | | 294 896.00 |
6T Receivables | 27 667.00 | 16 589.00 | 27 667.00 | 27 667.00 |
7B Total provisions for depreciation | 322 563.00 | 48 058.00 | 27 667.00 | 322 563.00 |
7C Grand total | 322 563.00 | 48 058.00 | 27 667.00 | 322 563.00 |
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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 | 239 688.00 | 239 688.00 | | 239 688.00 |
8C Staff and Related Accounts | 50 198.00 | 50 198.00 | | 50 198.00 |
8D Social Security and Other Social Organizations | 48 272.00 | 48 272.00 | | 48 272.00 |
8E Income Taxes | 50 583.00 | 50 583.00 | | 50 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 386 457.00 | 386 457.00 | | 386 457.00 |
VA Doubtful or disputed receivables | 19 887.00 | 15 799.00 | 4 088.00 | 19 887.00 |
VB VAT | 9 668.00 | 9 668.00 | | 9 668.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 568.00 | 9 568.00 | | 9 568.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 780.00 | 472 692.00 | 4 088.00 | 476 780.00 |
VW VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 305.00 | 403 305.00 | | 403 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
