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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 | 33 049.00 | 33 049.00 | | 33 049.00 |
AJ Other Intangible Assets | 148 623.00 | 148 126.00 | 497.00 | 148 623.00 |
AL Advances and down payments on intangible assets. | 40 939.00 | | 40 939.00 | 40 939.00 |
AP Buildings | 791 940.00 | 140 995.00 | 650 945.00 | 791 940.00 |
AR Technical installations, industrial equipment and tools | 303 695.00 | 178 837.00 | 124 858.00 | 303 695.00 |
AT Other tangible assets | 662 095.00 | 552 521.00 | 109 574.00 | 662 095.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 1 989 577.00 | 1 053 528.00 | 936 049.00 | 1 989 577.00 |
BL Raw materials, supplies | 24 861.00 | | 24 861.00 | 24 861.00 |
BT Goods | 2 530 841.00 | 268 378.00 | 2 262 464.00 | 2 530 841.00 |
BV Advances and down payments on orders | 7 307.00 | | 7 307.00 | 7 307.00 |
BX Customers and related accounts | 677 336.00 | 1 716.00 | 675 620.00 | 677 336.00 |
BZ Other receivables | 60 388.00 | | 60 388.00 | 60 388.00 |
CD Marketable securities | 551 631.00 | | 551 631.00 | 551 631.00 |
CF Cash and cash equivalents | 1 367 118.00 | | 1 367 118.00 | 1 367 118.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 5 224 595.00 | 270 093.00 | 4 954 501.00 | 5 224 595.00 |
CO Grand total (0 to V) | 7 214 172.00 | 1 323 621.00 | 5 890 550.00 | 7 214 172.00 |
CR Shares due in more than one year | 3 344.00 | | | 3 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 670 613.00 | 4 300 215.00 | | 4 670 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 484.00 | 370 398.00 | | 295 484.00 |
DL TOTAL (I) | 5 186 096.00 | 4 890 613.00 | | 5 186 096.00 |
DP Provisions for Risks | 1 412.00 | | | 1 412.00 |
DR TOTAL (IV) | 1 412.00 | | | 1 412.00 |
DU Loans and Debts from Credit Institutions (3) | 364 891.00 | 508 462.00 | | 364 891.00 |
DX Trade payables and related accounts | 153 550.00 | 150 387.00 | | 153 550.00 |
DY Tax and social security liabilities | 178 538.00 | 143 110.00 | | 178 538.00 |
DZ Fixed asset liabilities and related accounts | 2 848.00 | 5 274.00 | | 2 848.00 |
EA Other liabilities | 3 214.00 | 1 912.00 | | 3 214.00 |
EC TOTAL (IV) | 703 042.00 | 809 144.00 | | 703 042.00 |
EE Grand total (I to V) | 5 890 550.00 | 5 699 757.00 | | 5 890 550.00 |
EG Accrued income and payables due within one year | 483 181.00 | 444 402.00 | | 483 181.00 |
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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 | 2 818 698.00 | | 2 818 698.00 | 2 818 698.00 |
FG Production sold - services | 111 720.00 | | 111 720.00 | 111 720.00 |
FJ Net sales | 2 930 418.00 | | 2 930 418.00 | 2 930 418.00 |
FO Operating subsidies | | | 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 948 755.00 | |
FS Purchases of goods (including customs duties) | | | 978 374.00 | |
FT Inventory change (goods) | | | 85 097.00 | |
FU Purchases of raw materials and other supplies | | | 43 868.00 | |
FV Inventory change (raw materials and supplies) | | | 9 039.00 | |
FW Other purchases and external expenses | | | 498 874.00 | |
FX Taxes, duties, and similar payments | | | 40 741.00 | |
FY Salaries and Wages | | | 575 693.00 | |
FZ Social Security Contributions | | | 206 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 16 722.00 | |
GF Total Operating Expenses (II) | | | 2 557 920.00 | |
GG - OPERATING RESULT (I - II) | | | 390 835.00 | |
GL Other interest and similar income | | | 6 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 580.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 37.00 | 468.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 468.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | -468.00 | | 499.00 |
HK Income tax | 107 868.00 | 136 977.00 | | 107 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 872.00 | 3 294 493.00 | | 2 965 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 388.00 | 2 924 095.00 | | 2 670 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 484.00 | 370 398.00 | | 295 484.00 |
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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 | 1 918 464.00 | | 90 113.00 | 1 918 464.00 |
KD ACQUISITIONS Total including other intangible assets | 218 226.00 | | 4 384.00 | 218 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 001.00 | | 85 730.00 | 1 681 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 237.00 | | | 19 237.00 |
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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 | 979 011.00 | 83 517.00 | 9 000.00 | 979 011.00 |
PE DEPRECIATION Total including other intangible assets | 178 819.00 | 2 355.00 | | 178 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 191.00 | 81 162.00 | 9 000.00 | 800 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 412.00 | | |
6N Inventories and work in progress | 251 069.00 | 17 309.00 | | 251 069.00 |
6T Receivables | 16 704.00 | 380.00 | 15 368.00 | 16 704.00 |
7B Total provisions for depreciation | 277 773.00 | 17 689.00 | 25 368.00 | 277 773.00 |
7C Grand total | 277 773.00 | 19 101.00 | 25 368.00 | 277 773.00 |
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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 | 153 550.00 | 153 550.00 | | 153 550.00 |
8C Staff and Related Accounts | 61 737.00 | 61 737.00 | | 61 737.00 |
8D Social Security and Other Social Organizations | 74 869.00 | 74 869.00 | | 74 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
UX Other trade receivables | 673 992.00 | 673 992.00 | | 673 992.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
VB VAT | 25 164.00 | 25 164.00 | | 25 164.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 364 742.00 | 144 881.00 | 219 861.00 | 364 742.00 |
VK Loans repaid during the year | 143 512.00 | | | 143 512.00 |
VM Income taxes | 28 830.00 | 28 830.00 | | 28 830.00 |
VP Miscellaneous | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 074.00 | 739 493.00 | 12 581.00 | 752 074.00 |
VW VAT | 39 156.00 | 39 156.00 | | 39 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 042.00 | 483 181.00 | 219 861.00 | 703 042.00 |
