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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 | 42 500.00 | 28 114.00 | 14 386.00 | 42 500.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 125 964.00 | 80 669.00 | 45 295.00 | 125 964.00 |
AR Technical installations, industrial equipment and tools | 40 646.00 | 38 667.00 | 1 979.00 | 40 646.00 |
AT Other tangible assets | 259 406.00 | 196 126.00 | 63 279.00 | 259 406.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 474 706.00 | 343 577.00 | 131 129.00 | 474 706.00 |
BT Goods | 876 657.00 | | 876 657.00 | 876 657.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 40 851.00 | 6 192.00 | 34 659.00 | 40 851.00 |
BZ Other receivables | 62 453.00 | | 62 453.00 | 62 453.00 |
CF Cash and cash equivalents | 651 776.00 | | 651 776.00 | 651 776.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 1 647 201.00 | 6 192.00 | 1 641 009.00 | 1 647 201.00 |
CO Grand total (0 to V) | 2 121 907.00 | 349 769.00 | 1 772 139.00 | 2 121 907.00 |
CR Shares due in more than one year | 7 414.00 | | | 7 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 700.00 | | | 8 700.00 |
DH Retained earnings | 363 044.00 | 354 103.00 | | 363 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 402.00 | 28 740.00 | | 55 402.00 |
DL TOTAL (I) | 537 145.00 | 492 844.00 | | 537 145.00 |
DU Loans and Debts from Credit Institutions (3) | 394 301.00 | 134 591.00 | | 394 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 964.00 | 35 888.00 | | 58 964.00 |
DW Advances and down payments received on current orders | 24 985.00 | | | 24 985.00 |
DX Trade payables and related accounts | 463 984.00 | 351 681.00 | | 463 984.00 |
DY Tax and social security liabilities | 284 055.00 | 170 077.00 | | 284 055.00 |
EA Other liabilities | 8 704.00 | 6 448.00 | | 8 704.00 |
EC TOTAL (IV) | 1 234 993.00 | 698 685.00 | | 1 234 993.00 |
EE Grand total (I to V) | 1 772 139.00 | 1 191 529.00 | | 1 772 139.00 |
EG Accrued income and payables due within one year | 1 195 180.00 | 660 200.00 | | 1 195 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 769.00 | 60 311.00 | | 5 769.00 |
EI Including equity loans | 58 964.00 | | | 58 964.00 |
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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 | 3 308 681.00 | 44 120.00 | 3 352 801.00 | 3 308 681.00 |
FG Production sold - services | 2 982.00 | | 2 982.00 | 2 982.00 |
FJ Net sales | 3 311 662.00 | 44 120.00 | 3 355 783.00 | 3 311 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 358 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 559.00 | |
FT Inventory change (goods) | | | 20 017.00 | |
FW Other purchases and external expenses | | | 238 959.00 | |
FX Taxes, duties, and similar payments | | | 28 832.00 | |
FY Salaries and Wages | | | 484 533.00 | |
FZ Social Security Contributions | | | 130 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 138.00 | |
GE Other Expenses | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 3 294 509.00 | |
GG - OPERATING RESULT (I - II) | | | 64 421.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 098.00 | 1 615.00 | | 4 098.00 |
HB Exceptional income from capital transactions | | 8 248.00 | | |
HD Total exceptional income (VII) | 4 098.00 | 9 863.00 | | 4 098.00 |
HE Exceptional expenses on management operations | | 719.00 | | |
HF Exceptional expenses on capital transactions | | 1 270.00 | | |
HG Exceptional depreciation and provisions | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 2 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 098.00 | 7 109.00 | | 4 098.00 |
HK Income tax | 12 938.00 | 3 136.00 | | 12 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 244.00 | 2 681 872.00 | | 3 363 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 842.00 | 2 653 131.00 | | 3 307 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 402.00 | 28 740.00 | | 55 402.00 |
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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 | 454 967.00 | | 19 739.00 | 454 967.00 |
KD ACQUISITIONS Total including other intangible assets | 30 261.00 | | 12 239.00 | 30 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 516.00 | | 7 500.00 | 418 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
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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 | 318 800.00 | 24 777.00 | | 318 800.00 |
PE DEPRECIATION Total including other intangible assets | 26 790.00 | 1 324.00 | | 26 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 010.00 | 23 453.00 | | 292 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 305.00 | 2 138.00 | 2 251.00 | 6 305.00 |
7B Total provisions for depreciation | 6 305.00 | 2 138.00 | 2 251.00 | 6 305.00 |
7C Grand total | 6 305.00 | 2 138.00 | 2 251.00 | 6 305.00 |
UE of which provisions and reversals: - Operating | | 2 138.00 | 2 251.00 | |
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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 | 463 984.00 | 463 984.00 | | 463 984.00 |
8C Staff and Related Accounts | 136 770.00 | 136 770.00 | | 136 770.00 |
8D Social Security and Other Social Organizations | 89 805.00 | 89 805.00 | | 89 805.00 |
8E Income Taxes | 9 174.00 | 9 174.00 | | 9 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 704.00 | 8 704.00 | | 8 704.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 33 437.00 | 33 437.00 | | 33 437.00 |
VA Doubtful or disputed receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
VB VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VC Group and associates | 18 262.00 | 18 262.00 | | 18 262.00 |
VG Loans with a maturity of up to one year at origin | 5 769.00 | 5 769.00 | | 5 769.00 |
VH Loans with a maturity of more than one year at origin | 388 532.00 | 373 703.00 | 14 829.00 | 388 532.00 |
VI Group and Associates | 58 964.00 | 58 964.00 | | 58 964.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 35 734.00 | | | 35 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 170.00 | 20 170.00 | | 20 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 014.00 | 30 014.00 | | 30 014.00 |
VS Prepaid expenses | 11 944.00 | 11 944.00 | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 428.00 | 107 834.00 | 13 594.00 | 121 428.00 |
VW VAT | 28 136.00 | 28 136.00 | | 28 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 008.00 | 1 195 180.00 | 14 829.00 | 1 210 008.00 |
