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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AR Technical installations, industrial equipment and tools | 709 097.00 | 415 675.00 | 293 421.00 | 709 097.00 |
AT Other tangible assets | 1 585 310.00 | 947 370.00 | 637 939.00 | 1 585 310.00 |
BD Other fixed assets | 304 000.00 | | 304 000.00 | 304 000.00 |
BH Other financial assets | 26 729.00 | | 26 729.00 | 26 729.00 |
BJ TOTAL (I) | 2 626 985.00 | 1 364 894.00 | 1 262 091.00 | 2 626 985.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 533 808.00 | | 533 808.00 | 533 808.00 |
BV Advances and down payments on orders | 16 928.00 | | 16 928.00 | 16 928.00 |
BX Customers and related accounts | 40 777.00 | 227.00 | 40 550.00 | 40 777.00 |
BZ Other receivables | 206 957.00 | | 206 957.00 | 206 957.00 |
CD Marketable securities | 724 978.00 | | 724 978.00 | 724 978.00 |
CF Cash and cash equivalents | 827 377.00 | | 827 377.00 | 827 377.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 2 362 800.00 | 227.00 | 2 362 572.00 | 2 362 800.00 |
CO Grand total (0 to V) | 4 989 785.00 | 1 365 121.00 | 3 624 663.00 | 4 989 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 840 251.00 | | | 840 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 789.00 | | | 963 789.00 |
DJ Investment subsidies | 16 780.00 | | | 16 780.00 |
DL TOTAL (I) | 1 873 621.00 | | | 1 873 621.00 |
DU Loans and Debts from Credit Institutions (3) | 706 301.00 | | | 706 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 280.00 | | | 30 280.00 |
DX Trade payables and related accounts | 509 179.00 | | | 509 179.00 |
DY Tax and social security liabilities | 355 086.00 | | | 355 086.00 |
DZ Fixed asset liabilities and related accounts | 141 934.00 | | | 141 934.00 |
EA Other liabilities | 8 260.00 | | | 8 260.00 |
EC TOTAL (IV) | 1 751 042.00 | | | 1 751 042.00 |
EE Grand total (I to V) | 3 624 663.00 | | | 3 624 663.00 |
EG Accrued income and payables due within one year | 1 198 872.00 | | | 1 198 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 17 492 663.00 | | 17 492 663.00 | 17 492 663.00 |
FD Production sold - goods | 10 247.00 | | 10 247.00 | 10 247.00 |
FG Production sold - services | 265 410.00 | | 265 410.00 | 265 410.00 |
FJ Net sales | 17 768 322.00 | | 17 768 322.00 | 17 768 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 610.00 | |
FQ Other income | | | 3 809.00 | |
FR Total operating income (I) | | | 17 789 742.00 | |
FS Purchases of goods (including customs duties) | | | 14 003 009.00 | |
FT Inventory change (goods) | | | -5 709.00 | |
FU Purchases of raw materials and other supplies | | | 36 770.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 984 997.00 | |
FX Taxes, duties, and similar payments | | | 108 383.00 | |
FY Salaries and Wages | | | 989 529.00 | |
FZ Social Security Contributions | | | 279 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 16 523 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 174.00 | |
GL Other interest and similar income | | | 24 750.00 | |
GP Total financial income (V) | | | 43 924.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 449.00 | | | 17 449.00 |
HB Exceptional income from capital transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HK Income tax | 343 926.00 | | | 343 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 834 602.00 | | | 17 834 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 870 812.00 | | | 16 870 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 789.00 | | | 963 789.00 |
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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 | 2 329 348.00 | | 616 341.00 | 2 329 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 729.00 | |
I4 DECREASES Grand Total | | 318 704.00 | 2 626 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 704.00 | 2 294 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 886.00 | | 616 226.00 | 1 996 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 613.00 | | 116.00 | 330 613.00 |
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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 | 1 562 112.00 | 121 486.00 | 318 704.00 | 1 562 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 263.00 | 121 486.00 | 318 704.00 | 1 560 263.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8B Suppliers and Related Accounts | 509 180.00 | 509 180.00 | | 509 180.00 |
8D Social Security and Other Social Organizations | 353 094.00 | 353 094.00 | | 353 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 934.00 | 141 934.00 | | 141 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 274.00 | 36 274.00 | | 36 274.00 |
UT Other financial assets | 26 729.00 | | 26 729.00 | 26 729.00 |
UX Other trade receivables | 40 778.00 | 40 778.00 | | 40 778.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 705 442.00 | 153 272.00 | 439 780.00 | 705 442.00 |
VJ Loans taken out during the year | 546 000.00 | | | 546 000.00 |
VK Loans repaid during the year | 120 452.00 | | | 120 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 957.00 | 206 957.00 | | 206 957.00 |
VS Prepaid expenses | 10 808.00 | 10 808.00 | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 272.00 | 258 543.00 | 26 729.00 | 285 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 043.00 | 1 198 873.00 | 439 780.00 | 1 751 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
