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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 | 51 775.00 | 41 957.00 | 9 818.00 | 51 775.00 |
AL Advances and down payments on intangible assets. | 17 720.00 | | 17 720.00 | 17 720.00 |
AN Land | 18 170.00 | | 18 170.00 | 18 170.00 |
AP Buildings | 807 321.00 | 705 340.00 | 101 981.00 | 807 321.00 |
AR Technical installations, industrial equipment and tools | 344 965.00 | 256 497.00 | 88 467.00 | 344 965.00 |
AT Other tangible assets | 136 315.00 | 121 055.00 | 15 260.00 | 136 315.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 377 279.00 | 1 124 850.00 | 252 429.00 | 1 377 279.00 |
BT Goods | 1 073 206.00 | 99 845.00 | 973 360.00 | 1 073 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 490.00 | 21 595.00 | 646 894.00 | 668 490.00 |
BZ Other receivables | 129 574.00 | | 129 574.00 | 129 574.00 |
CD Marketable securities | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 816 105.00 | | 816 105.00 | 816 105.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 2 708 492.00 | 121 441.00 | 2 587 051.00 | 2 708 492.00 |
CO Grand total (0 to V) | 4 085 772.00 | 1 246 291.00 | 2 839 480.00 | 4 085 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | 31 320.00 | | 31 320.00 |
DG Other reserves | 375 235.00 | 361 609.00 | | 375 235.00 |
DH Retained earnings | 821 994.00 | 821 994.00 | | 821 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 681.00 | 13 625.00 | | 144 681.00 |
DL TOTAL (I) | 1 686 431.00 | 1 541 749.00 | | 1 686 431.00 |
DU Loans and Debts from Credit Institutions (3) | 576 028.00 | 106 073.00 | | 576 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 35.00 | | 24.00 |
DW Advances and down payments received on current orders | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 334 233.00 | 270 963.00 | | 334 233.00 |
DY Tax and social security liabilities | 226 294.00 | 170 074.00 | | 226 294.00 |
EA Other liabilities | 13 469.00 | 62 444.00 | | 13 469.00 |
EC TOTAL (IV) | 1 153 049.00 | 609 591.00 | | 1 153 049.00 |
EE Grand total (I to V) | 2 839 480.00 | 2 151 341.00 | | 2 839 480.00 |
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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 | 3 668 352.00 | 94 901.00 | 3 763 253.00 | 3 668 352.00 |
FG Production sold - services | 98 799.00 | 54 181.00 | 152 981.00 | 98 799.00 |
FJ Net sales | 3 767 151.00 | 149 082.00 | 3 916 234.00 | 3 767 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 946 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 321.00 | |
FT Inventory change (goods) | | | -69 512.00 | |
FU Purchases of raw materials and other supplies | | | 32 364.00 | |
FW Other purchases and external expenses | | | 526 070.00 | |
FX Taxes, duties, and similar payments | | | 70 663.00 | |
FY Salaries and Wages | | | 665 718.00 | |
FZ Social Security Contributions | | | 248 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 3 743 039.00 | |
GG - OPERATING RESULT (I - II) | | | 203 434.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 864.00 | 8 716.00 | | 58 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 299.00 | 4 314 579.00 | | 3 947 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 618.00 | 4 300 954.00 | | 3 802 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 681.00 | 13 625.00 | | 144 681.00 |
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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 | 1 334 938.00 | | 42 342.00 | 1 334 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 377 280.00 | |
IO DECREASES Total including other intangible assets | | | 69 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 141.00 | | 14 355.00 | 55 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 787.00 | | 27 987.00 | 1 278 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 1 052 700.00 | 72 151.00 | | 1 052 700.00 |
PE DEPRECIATION Total including other intangible assets | 39 829.00 | 2 129.00 | | 39 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 871.00 | 70 022.00 | | 1 012 871.00 |
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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 | 109 808.00 | | 9 963.00 | 109 808.00 |
6T Receivables | 21 651.00 | | 55.00 | 21 651.00 |
7B Total provisions for depreciation | 131 460.00 | | 10 019.00 | 131 460.00 |
7C Grand total | 131 460.00 | | 10 019.00 | 131 460.00 |
UE of which provisions and reversals: - Operating | | | 10 019.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 334 233.00 | 334 233.00 | | 334 233.00 |
8C Staff and Related Accounts | 51 728.00 | 51 728.00 | | 51 728.00 |
8D Social Security and Other Social Organizations | 81 725.00 | 81 725.00 | | 81 725.00 |
8E Income Taxes | 58 864.00 | 58 864.00 | | 58 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 469.00 | 13 469.00 | | 13 469.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 639 731.00 | 639 731.00 | | 639 731.00 |
UY Staff and related accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
VA Doubtful or disputed receivables | 28 759.00 | 28 759.00 | | 28 759.00 |
VB VAT | 29 104.00 | 29 104.00 | | 29 104.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 575 740.00 | 30 117.00 | 545 624.00 | 575 740.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 29 880.00 | | | 29 880.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 328.00 | 90 328.00 | | 90 328.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 685.00 | 802 675.00 | 1 010.00 | 803 685.00 |
VW VAT | 28 880.00 | 28 880.00 | | 28 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 049.00 | 604 426.00 | 545 624.00 | 1 150 049.00 |
