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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
AJ Other Intangible Assets | 3 291.00 | 1 538.00 | 1 753.00 | 3 291.00 |
AR Technical installations, industrial equipment and tools | 38 180.00 | 30 232.00 | 7 948.00 | 38 180.00 |
AT Other tangible assets | 739 681.00 | 694 737.00 | 44 944.00 | 739 681.00 |
BB Receivables related to investments | 319 048.00 | | 319 048.00 | 319 048.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 50 228.00 | | 50 228.00 | 50 228.00 |
BJ TOTAL (I) | 1 160 674.00 | 736 754.00 | 423 920.00 | 1 160 674.00 |
BT Goods | 709 865.00 | 10 843.00 | 699 022.00 | 709 865.00 |
BX Customers and related accounts | 300 535.00 | | 300 535.00 | 300 535.00 |
BZ Other receivables | 381 944.00 | | 381 944.00 | 381 944.00 |
CF Cash and cash equivalents | 1 541 201.00 | | 1 541 201.00 | 1 541 201.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 2 937 589.00 | 10 843.00 | 2 926 747.00 | 2 937 589.00 |
CO Grand total (0 to V) | 4 098 264.00 | 747 597.00 | 3 350 667.00 | 4 098 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 225 415.00 | 1 157 242.00 | | 1 225 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 710.00 | 268 173.00 | | 497 710.00 |
DL TOTAL (I) | 1 921 126.00 | 1 623 415.00 | | 1 921 126.00 |
DW Advances and down payments received on current orders | 9 246.00 | 7 057.00 | | 9 246.00 |
DX Trade payables and related accounts | 984 990.00 | 941 454.00 | | 984 990.00 |
DY Tax and social security liabilities | 411 821.00 | 355 276.00 | | 411 821.00 |
EA Other liabilities | 23 484.00 | 28 857.00 | | 23 484.00 |
EC TOTAL (IV) | 1 429 542.00 | 1 332 643.00 | | 1 429 542.00 |
EE Grand total (I to V) | 3 350 667.00 | 2 956 058.00 | | 3 350 667.00 |
EG Accrued income and payables due within one year | 1 420 295.00 | 1 332 643.00 | | 1 420 295.00 |
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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 | 4 935 948.00 | | 4 935 948.00 | 4 935 948.00 |
FJ Net sales | 4 935 948.00 | | 4 935 948.00 | 4 935 948.00 |
FO Operating subsidies | | | 72 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 880.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 5 096 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 889.00 | |
FT Inventory change (goods) | | | -85 931.00 | |
FW Other purchases and external expenses | | | 696 889.00 | |
FX Taxes, duties, and similar payments | | | 60 456.00 | |
FY Salaries and Wages | | | 438 053.00 | |
FZ Social Security Contributions | | | 125 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 879.00 | |
GF Total Operating Expenses (II) | | | 4 524 383.00 | |
GG - OPERATING RESULT (I - II) | | | 571 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 073.00 | |
GL Other interest and similar income | | | 4 961.00 | |
GP Total financial income (V) | | | 35 034.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 933.00 | 118 645.00 | | 83 933.00 |
A4 Equity method investments | 15 923.00 | 15 772.00 | | 15 923.00 |
HA Exceptional income from management transactions | 8 084.00 | 3 435.00 | | 8 084.00 |
HB Exceptional income from capital transactions | 60 858.00 | | | 60 858.00 |
HD Total exceptional income (VII) | 68 942.00 | 3 435.00 | | 68 942.00 |
HF Exceptional expenses on capital transactions | 22 669.00 | | | 22 669.00 |
HH Total exceptional expenses (VIII) | 22 669.00 | | | 22 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 274.00 | 3 435.00 | | 46 274.00 |
HK Income tax | 155 184.00 | 113 169.00 | | 155 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 024.00 | 4 697 187.00 | | 5 200 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 314.00 | 4 429 013.00 | | 4 702 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 710.00 | 268 173.00 | | 497 710.00 |
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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 | 1 243 679.00 | | 19 869.00 | 1 243 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 577.00 | 369 276.00 | |
I4 DECREASES Grand Total | | 102 873.00 | 1 160 674.00 | |
IO DECREASES Total including other intangible assets | | 88 599.00 | 13 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 697.00 | 777 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 137.00 | | | 102 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 871.00 | | 16 687.00 | 773 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 671.00 | | 3 182.00 | 367 671.00 |
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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 | 779 130.00 | 34 557.00 | 76 932.00 | 779 130.00 |
PE DEPRECIATION Total including other intangible assets | 69 548.00 | 8 169.00 | 65 932.00 | 69 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 581.00 | 26 388.00 | 11 000.00 | 709 581.00 |
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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 | 984 990.00 | 984 990.00 | | 984 990.00 |
8C Staff and Related Accounts | 61 731.00 | 61 731.00 | | 61 731.00 |
8D Social Security and Other Social Organizations | 44 518.00 | 44 518.00 | | 44 518.00 |
8E Income Taxes | 46 900.00 | 46 900.00 | | 46 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 484.00 | 23 484.00 | | 23 484.00 |
UL Receivables related to investments | 319 048.00 | | | 319 048.00 |
UT Other financial assets | 50 228.00 | | | 50 228.00 |
UX Other trade receivables | 300 535.00 | | | 300 535.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 14 821.00 | | | 14 821.00 |
VC Group and associates | 127 261.00 | | | 127 261.00 |
VP Miscellaneous | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 053.00 | 17 053.00 | | 17 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 029.00 | | | 237 029.00 |
VS Prepaid expenses | 4 044.00 | | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 799.00 | 686 523.00 | 369 276.00 | 1 055 799.00 |
VW VAT | 241 619.00 | 241 619.00 | | 241 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 295.00 | 1 420 295.00 | | 1 420 295.00 |
