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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 | 45 965.00 | 41 965.00 | 4 000.00 | 45 965.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 490.00 | 14.00 | 1 476.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 73 859.00 | 73 859.00 | | 73 859.00 |
AT Other tangible assets | 267 677.00 | 179 612.00 | 88 064.00 | 267 677.00 |
BB Receivables related to investments | 825 605.00 | | 825 605.00 | 825 605.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 218 264.00 | 295 450.00 | 922 814.00 | 1 218 264.00 |
BT Goods | 1 153 327.00 | 133 121.00 | 1 020 206.00 | 1 153 327.00 |
BV Advances and down payments on orders | 13 241.00 | | 13 241.00 | 13 241.00 |
BX Customers and related accounts | 1 325 362.00 | 57 403.00 | 1 267 959.00 | 1 325 362.00 |
BZ Other receivables | 84 040.00 | | 84 040.00 | 84 040.00 |
CD Marketable securities | 1 401 228.00 | | 1 401 228.00 | 1 401 228.00 |
CF Cash and cash equivalents | 140 778.00 | | 140 778.00 | 140 778.00 |
CH Prepaid expenses | 81 754.00 | | 81 754.00 | 81 754.00 |
CJ TOTAL (II) | 4 199 730.00 | 190 524.00 | 4 009 206.00 | 4 199 730.00 |
CO Grand total (0 to V) | 5 417 994.00 | 485 974.00 | 4 932 020.00 | 5 417 994.00 |
CP Shares due in less than one year | 828 275.00 | | | 828 275.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 2 008 710.00 | 1 947 749.00 | | 2 008 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 031.00 | 280 961.00 | | 377 031.00 |
DL TOTAL (I) | 2 792 742.00 | 2 635 710.00 | | 2 792 742.00 |
DP Provisions for Risks | | 6 442.00 | | |
DR TOTAL (IV) | | 6 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288 642.00 | 598 646.00 | | 288 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 443.00 | 115 602.00 | | 134 443.00 |
DX Trade payables and related accounts | 1 448 967.00 | 1 328 909.00 | | 1 448 967.00 |
DY Tax and social security liabilities | 109 930.00 | 104 880.00 | | 109 930.00 |
DZ Fixed asset liabilities and related accounts | 1 639.00 | | | 1 639.00 |
EA Other liabilities | 155 656.00 | 336 707.00 | | 155 656.00 |
EC TOTAL (IV) | 2 139 278.00 | 2 484 745.00 | | 2 139 278.00 |
EE Grand total (I to V) | 4 932 020.00 | 5 126 897.00 | | 4 932 020.00 |
EG Accrued income and payables due within one year | 2 139 278.00 | 2 484 745.00 | | 2 139 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 595 222.00 | | |
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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 | 3 632 337.00 | 2 051 604.00 | 5 683 941.00 | 3 632 337.00 |
FD Production sold - goods | -37 958.00 | | -37 958.00 | -37 958.00 |
FG Production sold - services | 8 088.00 | 7 261.00 | 15 349.00 | 8 088.00 |
FJ Net sales | 3 602 467.00 | 2 058 865.00 | 5 661 332.00 | 3 602 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 568.00 | |
FR Total operating income (I) | | | 5 759 899.00 | |
FS Purchases of goods (including customs duties) | | | 4 659 535.00 | |
FT Inventory change (goods) | | | -386 895.00 | |
FU Purchases of raw materials and other supplies | | | 127 569.00 | |
FW Other purchases and external expenses | | | 508 588.00 | |
FX Taxes, duties, and similar payments | | | 19 076.00 | |
FY Salaries and Wages | | | 169 393.00 | |
FZ Social Security Contributions | | | 74 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 223 813.00 | |
GG - OPERATING RESULT (I - II) | | | 536 087.00 | |
GK Income from other securities and fixed asset receivables | | | 9 629.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GN Positive exchange differences | | | 2 059.00 | |
GP Total financial income (V) | | | 12 925.00 | |
GR Interest and similar expenses | | | 32 722.00 | |
GS Negative differences of foreign exchange | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 35 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 269.00 | 13 582.00 | | 7 269.00 |
HC Reversals of provisions and transfers of expenses | 6 442.00 | | | 6 442.00 |
HD Total exceptional income (VII) | 13 711.00 | 13 582.00 | | 13 711.00 |
HE Exceptional expenses on management operations | | 2 015.00 | | |
HG Exceptional depreciation and provisions | | 6 442.00 | | |
HH Total exceptional expenses (VIII) | | 8 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 711.00 | 5 124.00 | | 13 711.00 |
HK Income tax | 149 917.00 | 120 319.00 | | 149 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 536.00 | 8 539 579.00 | | 5 786 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 504.00 | 8 258 618.00 | | 5 409 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 031.00 | 280 961.00 | | 377 031.00 |
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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 | 1 175 489.00 | | 47 775.00 | 1 175 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 273.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 1 218 264.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 45 965.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 343 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 965.00 | | 5 000.00 | 45 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 750.00 | | 22 276.00 | 320 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 774.00 | | 20 499.00 | 808 774.00 |
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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 | 262 365.00 | 33 085.00 | | 262 365.00 |
PE DEPRECIATION Total including other intangible assets | 40 965.00 | 1 000.00 | | 40 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 400.00 | 32 085.00 | | 221 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
6N Inventories and work in progress | 172 133.00 | | 39 012.00 | 172 133.00 |
6T Receivables | 97 562.00 | 19 397.00 | 59 556.00 | 97 562.00 |
7B Total provisions for depreciation | 269 695.00 | 19 397.00 | 98 568.00 | 269 695.00 |
7C Grand total | 276 137.00 | 19 397.00 | 105 010.00 | 276 137.00 |
UE of which provisions and reversals: - Operating | | 19 397.00 | 98 568.00 | |
UJ - Exceptional | | | 6 442.00 | |
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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 | 134 443.00 | 134 443.00 | | 134 443.00 |
8B Suppliers and Related Accounts | 1 448 967.00 | 1 448 967.00 | | 1 448 967.00 |
8C Staff and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
8E Income Taxes | 29 575.00 | 29 575.00 | | 29 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 656.00 | 155 656.00 | | 155 656.00 |
UL Receivables related to investments | 825 605.00 | 825 605.00 | | 825 605.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 1 262 193.00 | 1 262 193.00 | | 1 262 193.00 |
VA Doubtful or disputed receivables | 63 168.00 | 63 168.00 | | 63 168.00 |
VB VAT | 75 413.00 | 75 413.00 | | 75 413.00 |
VG Loans with a maturity of up to one year at origin | 288 642.00 | 288 642.00 | | 288 642.00 |
VP Miscellaneous | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
VS Prepaid expenses | 81 754.00 | 81 754.00 | | 81 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 431.00 | 2 319 431.00 | | 2 319 431.00 |
VW VAT | 39 460.00 | 39 460.00 | | 39 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 278.00 | 2 139 278.00 | | 2 139 278.00 |
