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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 | 14 809.00 | 12 364.00 | 2 445.00 | 14 809.00 |
AH Goodwill | 399 980.00 | | 399 980.00 | 399 980.00 |
AJ Other Intangible Assets | 6 323.00 | 6 323.00 | | 6 323.00 |
AN Land | 145 962.00 | 139 056.00 | 6 906.00 | 145 962.00 |
AP Buildings | 290 714.00 | 257 464.00 | 33 250.00 | 290 714.00 |
AR Technical installations, industrial equipment and tools | 136 142.00 | 123 123.00 | 13 019.00 | 136 142.00 |
AT Other tangible assets | 368 407.00 | 323 789.00 | 44 618.00 | 368 407.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 377 847.00 | 862 119.00 | 515 728.00 | 1 377 847.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BT Goods | 1 301 155.00 | 129 527.00 | 1 171 628.00 | 1 301 155.00 |
BX Customers and related accounts | 381 460.00 | 10 050.00 | 371 410.00 | 381 460.00 |
BZ Other receivables | 265 108.00 | | 265 108.00 | 265 108.00 |
CD Marketable securities | 220 298.00 | | 220 298.00 | 220 298.00 |
CF Cash and cash equivalents | 2 680 913.00 | | 2 680 913.00 | 2 680 913.00 |
CH Prepaid expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 4 866 204.00 | 139 577.00 | 4 726 627.00 | 4 866 204.00 |
CO Grand total (0 to V) | 6 244 050.00 | 1 001 696.00 | 5 242 355.00 | 6 244 050.00 |
CU Other investments | 14 510.00 | | 14 510.00 | 14 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 2 771 234.00 | | | 2 771 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 961.00 | | | 179 961.00 |
DL TOTAL (I) | 3 237 194.00 | | | 3 237 194.00 |
DU Loans and Debts from Credit Institutions (3) | 907 368.00 | | | 907 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 473.00 | | | 40 473.00 |
DX Trade payables and related accounts | 625 941.00 | | | 625 941.00 |
DY Tax and social security liabilities | 311 070.00 | | | 311 070.00 |
EA Other liabilities | 120 309.00 | | | 120 309.00 |
EC TOTAL (IV) | 2 005 160.00 | | | 2 005 160.00 |
EE Grand total (I to V) | 5 242 355.00 | | | 5 242 355.00 |
EG Accrued income and payables due within one year | 1 105 160.00 | | | 1 105 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 6 305 701.00 | 457.00 | 6 306 158.00 | 6 305 701.00 |
FG Production sold - services | 102 190.00 | | 102 190.00 | 102 190.00 |
FJ Net sales | 6 407 890.00 | 457.00 | 6 408 347.00 | 6 407 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 158.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 6 435 873.00 | |
FS Purchases of goods (including customs duties) | | | 4 326 534.00 | |
FT Inventory change (goods) | | | 11 318.00 | |
FU Purchases of raw materials and other supplies | | | 36 589.00 | |
FV Inventory change (raw materials and supplies) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 664 828.00 | |
FX Taxes, duties, and similar payments | | | 92 051.00 | |
FY Salaries and Wages | | | 799 960.00 | |
FZ Social Security Contributions | | | 203 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 068.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 6 194 214.00 | |
GG - OPERATING RESULT (I - II) | | | 241 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 64 543.00 | | | 64 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 304.00 | | | 6 439 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 343.00 | | | 6 259 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 961.00 | | | 179 961.00 |
HP References: Equipment leasing | 29 396.00 | | | 29 396.00 |
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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 | 822 210.00 | 39 909.00 | | 822 210.00 |
PE DEPRECIATION Total including other intangible assets | 18 090.00 | 597.00 | | 18 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 120.00 | 39 312.00 | | 804 120.00 |
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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 | 119 146.00 | | | 119 146.00 |
6T Receivables | 9 115.00 | | | 9 115.00 |
7B Total provisions for depreciation | 128 260.00 | | | 128 260.00 |
7C Grand total | 128 260.00 | | | 128 260.00 |
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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 | 40 473.00 | 40 473.00 | | 40 473.00 |
8B Suppliers and Related Accounts | 625 941.00 | 625 941.00 | | 625 941.00 |
8D Social Security and Other Social Organizations | 311 070.00 | 311 070.00 | | 311 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 309.00 | 120 309.00 | | 120 309.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 907 368.00 | 7 368.00 | 900 000.00 | 907 368.00 |
VS Prepaid expenses | 661 414.00 | 661 414.00 | | 661 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 414.00 | 661 414.00 | 1 000.00 | 662 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 160.00 | 1 105 160.00 | 900 000.00 | 2 005 160.00 |
