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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AR Technical installations, industrial equipment and tools | 64 548.00 | 53 279.00 | 11 268.00 | 64 548.00 |
AT Other tangible assets | 638 668.00 | 603 735.00 | 34 933.00 | 638 668.00 |
BH Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
BJ TOTAL (I) | 742 664.00 | 658 676.00 | 83 988.00 | 742 664.00 |
BT Goods | 475 037.00 | 60 995.00 | 414 042.00 | 475 037.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 6 125.00 | 212.00 | 5 914.00 | 6 125.00 |
BZ Other receivables | 91 294.00 | | 91 294.00 | 91 294.00 |
CD Marketable securities | 200 199.00 | | 200 199.00 | 200 199.00 |
CF Cash and cash equivalents | 414 986.00 | | 414 986.00 | 414 986.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 1 198 873.00 | 61 207.00 | 1 137 666.00 | 1 198 873.00 |
CO Grand total (0 to V) | 1 941 537.00 | 719 883.00 | 1 221 654.00 | 1 941 537.00 |
CU Other investments | 861.00 | | 861.00 | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261 546.00 | 98 315.00 | | 261 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 597.00 | 163 231.00 | | 204 597.00 |
DL TOTAL (I) | 510 143.00 | 305 546.00 | | 510 143.00 |
DU Loans and Debts from Credit Institutions (3) | 256 519.00 | 262 993.00 | | 256 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 15.00 | | 3.00 |
DX Trade payables and related accounts | 262 588.00 | 323 355.00 | | 262 588.00 |
DY Tax and social security liabilities | 166 944.00 | 85 500.00 | | 166 944.00 |
EA Other liabilities | 25 458.00 | 7 404.00 | | 25 458.00 |
EC TOTAL (IV) | 711 511.00 | 679 266.00 | | 711 511.00 |
EE Grand total (I to V) | 1 221 654.00 | 984 812.00 | | 1 221 654.00 |
EG Accrued income and payables due within one year | 711 511.00 | 672 747.00 | | 711 511.00 |
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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 | 2 762 139.00 | | 2 762 139.00 | 2 762 139.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 2 762 354.00 | | 2 762 354.00 | 2 762 354.00 |
FO Operating subsidies | | | 5 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 391.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 826 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 975.00 | |
FT Inventory change (goods) | | | -90 479.00 | |
FU Purchases of raw materials and other supplies | | | 6 913.00 | |
FW Other purchases and external expenses | | | 514 031.00 | |
FX Taxes, duties, and similar payments | | | 31 874.00 | |
FY Salaries and Wages | | | 361 945.00 | |
FZ Social Security Contributions | | | 55 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 995.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 2 578 726.00 | |
GG - OPERATING RESULT (I - II) | | | 247 739.00 | |
GL Other interest and similar income | | | 11 013.00 | |
GP Total financial income (V) | | | 11 013.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 258.00 | 32 115.00 | | 9 258.00 |
A4 Equity method investments | 1 060.00 | 930.00 | | 1 060.00 |
HA Exceptional income from management transactions | 1 035.00 | 3 731.00 | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | 3 731.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 766.00 | 5 849.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 5 849.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -2 118.00 | | 269.00 |
HK Income tax | 53 574.00 | | | 53 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 512.00 | 2 401 388.00 | | 2 838 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 915.00 | 2 238 156.00 | | 2 633 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 597.00 | 163 231.00 | | 204 597.00 |
HQ References: Real Estate Leasing | 8 520.00 | 8 520.00 | | 8 520.00 |
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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 | 736 914.00 | | 19 820.00 | 736 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 787.00 | |
I4 DECREASES Grand Total | | 14 070.00 | 742 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 070.00 | 703 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 495.00 | | 19 791.00 | 697 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 758.00 | | 29.00 | 37 758.00 |
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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 | 659 863.00 | 12 884.00 | 14 070.00 | 659 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 201.00 | 12 884.00 | 14 070.00 | 658 201.00 |
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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 | 49 133.00 | 60 995.00 | 49 133.00 | 49 133.00 |
6T Receivables | 212.00 | | | 212.00 |
7B Total provisions for depreciation | 49 345.00 | 60 995.00 | 49 133.00 | 49 345.00 |
7C Grand total | 49 345.00 | 60 995.00 | 49 133.00 | 49 345.00 |
UE of which provisions and reversals: - Operating | | 60 995.00 | 49 133.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 262 588.00 | 262 588.00 | | 262 588.00 |
8C Staff and Related Accounts | 61 617.00 | 61 617.00 | | 61 617.00 |
8D Social Security and Other Social Organizations | 22 220.00 | 22 220.00 | | 22 220.00 |
8E Income Taxes | 53 574.00 | 53 574.00 | | 53 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 458.00 | 25 458.00 | | 25 458.00 |
UT Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
UX Other trade receivables | 5 871.00 | 5 871.00 | | 5 871.00 |
VA Doubtful or disputed receivables | 254.00 | | 254.00 | 254.00 |
VB VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VH Loans with a maturity of more than one year at origin | 256 519.00 | 256 519.00 | | 256 519.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 187.00 | 77 187.00 | | 77 187.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 477.00 | 105 297.00 | 37 179.00 | 142 477.00 |
VW VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 511.00 | 711 511.00 | | 711 511.00 |
