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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 | 16 619.00 | 7 472.00 | 9 147.00 | 16 619.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 196 861.00 | 989 426.00 | 207 435.00 | 1 196 861.00 |
AR Technical installations, industrial equipment and tools | 240 086.00 | 219 200.00 | 20 887.00 | 240 086.00 |
AT Other tangible assets | 147 022.00 | 145 498.00 | 1 524.00 | 147 022.00 |
BH Other financial assets | 33 122.00 | | 33 122.00 | 33 122.00 |
BJ TOTAL (I) | 1 694 445.00 | 1 361 595.00 | 332 849.00 | 1 694 445.00 |
BT Goods | 233 317.00 | | 233 317.00 | 233 317.00 |
BV Advances and down payments on orders | 22 957.00 | | 22 957.00 | 22 957.00 |
BX Customers and related accounts | 2 152 426.00 | 5 068.00 | 2 147 358.00 | 2 152 426.00 |
BZ Other receivables | 78 311.00 | | 78 311.00 | 78 311.00 |
CF Cash and cash equivalents | 1 873 816.00 | | 1 873 816.00 | 1 873 816.00 |
CH Prepaid expenses | 80 861.00 | | 80 861.00 | 80 861.00 |
CJ TOTAL (II) | 4 441 689.00 | 5 068.00 | 4 436 622.00 | 4 441 689.00 |
CO Grand total (0 to V) | 6 136 134.00 | 1 366 663.00 | 4 769 471.00 | 6 136 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | | | 149 850.00 |
DD Legal reserve (1) | 14 985.00 | | | 14 985.00 |
DG Other reserves | 742 009.00 | | | 742 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 170.00 | | | 236 170.00 |
DJ Investment subsidies | 41 419.00 | | | 41 419.00 |
DL TOTAL (I) | 1 184 433.00 | | | 1 184 433.00 |
DP Provisions for Risks | 9 147.00 | | | 9 147.00 |
DR TOTAL (IV) | 9 147.00 | | | 9 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 301 630.00 | | | 2 301 630.00 |
DY Tax and social security liabilities | 184 439.00 | | | 184 439.00 |
EA Other liabilities | 1 087 238.00 | | | 1 087 238.00 |
EC TOTAL (IV) | 3 575 891.00 | | | 3 575 891.00 |
EE Grand total (I to V) | 4 769 471.00 | | | 4 769 471.00 |
EG Accrued income and payables due within one year | 2 875 981.00 | | | 2 875 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | | | 1 084.00 |
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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 | 13 302 069.00 | 233 930.00 | 13 535 999.00 | 13 302 069.00 |
FG Production sold - services | 563 338.00 | | 563 338.00 | 563 338.00 |
FJ Net sales | 13 865 407.00 | 233 930.00 | 14 099 337.00 | 13 865 407.00 |
FN Capitalized production | | | 15 000.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 14 114 787.00 | |
FS Purchases of goods (including customs duties) | | | 8 214 233.00 | |
FT Inventory change (goods) | | | 196 738.00 | |
FU Purchases of raw materials and other supplies | | | 3 817 767.00 | |
FW Other purchases and external expenses | | | 744 534.00 | |
FX Taxes, duties, and similar payments | | | 30 094.00 | |
FY Salaries and Wages | | | 501 594.00 | |
FZ Social Security Contributions | | | 266 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 826 396.00 | |
GG - OPERATING RESULT (I - II) | | | 288 391.00 | |
GL Other interest and similar income | | | 40 609.00 | |
GP Total financial income (V) | | | 40 609.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 511.00 | | | 90 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 155 395.00 | | | 14 155 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 919 225.00 | | | 13 919 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 170.00 | | | 236 170.00 |
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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 | 1 669 276.00 | | 25 169.00 | 1 669 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 122.00 | |
I4 DECREASES Grand Total | | | 1 694 445.00 | |
IO DECREASES Total including other intangible assets | | | 77 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 353.00 | | 15 000.00 | 62 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 800.00 | | 10 169.00 | 1 573 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 122.00 | | | 33 122.00 |
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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 | 1 307 731.00 | 53 865.00 | | 1 307 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 259.00 | 53 865.00 | | 1 300 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 147.00 | | | 9 147.00 |
6T Receivables | 3 963.00 | 1 105.00 | | 3 963.00 |
7B Total provisions for depreciation | 3 963.00 | 1 105.00 | | 3 963.00 |
7C Grand total | 13 110.00 | 1 105.00 | | 13 110.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 2 301 630.00 | 2 301 630.00 | | 2 301 630.00 |
8C Staff and Related Accounts | 94 095.00 | 94 095.00 | | 94 095.00 |
8D Social Security and Other Social Organizations | 75 600.00 | 75 600.00 | | 75 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 317.00 | 298 317.00 | | 298 317.00 |
UT Other financial assets | 33 122.00 | | 33 122.00 | 33 122.00 |
UX Other trade receivables | 2 140 271.00 | 2 140 271.00 | | 2 140 271.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
VB VAT | 25 208.00 | 25 208.00 | | 25 208.00 |
VH Loans with a maturity of more than one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 788 921.00 | 90 511.00 | 698 410.00 | 788 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 103.00 | 52 103.00 | | 52 103.00 |
VS Prepaid expenses | 80 861.00 | 80 861.00 | | 80 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 721.00 | 2 299 444.00 | 45 277.00 | 2 344 721.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 891.00 | 2 875 981.00 | 699 910.00 | 3 575 891.00 |
