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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 | 61 038.00 | 25 413.00 | 35 625.00 | 61 038.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 25 848.00 | 25 848.00 | | 25 848.00 |
AP Buildings | 38 405.00 | 22 244.00 | 16 161.00 | 38 405.00 |
AR Technical installations, industrial equipment and tools | 75 277.00 | 69 747.00 | 5 530.00 | 75 277.00 |
AT Other tangible assets | 148 962.00 | 113 156.00 | 35 806.00 | 148 962.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 397 117.00 | 256 409.00 | 140 708.00 | 397 117.00 |
BT Goods | 374 748.00 | 56 694.00 | 318 053.00 | 374 748.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 104 674.00 | 10 377.00 | 94 297.00 | 104 674.00 |
BZ Other receivables | 69 725.00 | | 69 725.00 | 69 725.00 |
CF Cash and cash equivalents | 520 792.00 | | 520 792.00 | 520 792.00 |
CH Prepaid expenses | 15 187.00 | | 15 187.00 | 15 187.00 |
CJ TOTAL (II) | 1 097 125.00 | 67 072.00 | 1 030 053.00 | 1 097 125.00 |
CO Grand total (0 to V) | 1 494 241.00 | 323 480.00 | 1 170 761.00 | 1 494 241.00 |
CP Shares due in less than one year | 5 898.00 | | | 5 898.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 937.00 | 270 148.00 | | 277 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 375.00 | 67 789.00 | | 61 375.00 |
DL TOTAL (I) | 361 313.00 | 359 937.00 | | 361 313.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 910.00 | 155 789.00 | | 256 910.00 |
DW Advances and down payments received on current orders | 89 670.00 | 74 276.00 | | 89 670.00 |
DX Trade payables and related accounts | 203 401.00 | 236 011.00 | | 203 401.00 |
DY Tax and social security liabilities | 43 737.00 | 38 332.00 | | 43 737.00 |
EA Other liabilities | 10 730.00 | 34 764.00 | | 10 730.00 |
EB Prepaid income (2) | | 26 200.00 | | |
EC TOTAL (IV) | 804 448.00 | 765 372.00 | | 804 448.00 |
EE Grand total (I to V) | 1 170 761.00 | 1 130 309.00 | | 1 170 761.00 |
EG Accrued income and payables due within one year | 714 778.00 | 691 096.00 | | 714 778.00 |
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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 | 1 831 905.00 | | 1 831 905.00 | 1 831 905.00 |
FD Production sold - goods | 16 944.00 | | 16 944.00 | 16 944.00 |
FG Production sold - services | 361 766.00 | | 361 766.00 | 361 766.00 |
FJ Net sales | 2 210 615.00 | | 2 210 615.00 | 2 210 615.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 681.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 237 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 385.00 | |
FT Inventory change (goods) | | | -36 121.00 | |
FU Purchases of raw materials and other supplies | | | 19 412.00 | |
FW Other purchases and external expenses | | | 380 336.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 188 396.00 | |
FZ Social Security Contributions | | | 40 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 156.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 2 162 863.00 | |
GG - OPERATING RESULT (I - II) | | | 74 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 353.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 193.00 | | 4.00 |
HA Exceptional income from management transactions | 11 762.00 | 12 599.00 | | 11 762.00 |
HD Total exceptional income (VII) | 11 762.00 | 12 599.00 | | 11 762.00 |
HE Exceptional expenses on management operations | 4 780.00 | 4 119.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 780.00 | 4 119.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982.00 | 8 480.00 | | 6 982.00 |
HK Income tax | 16 985.00 | 19 495.00 | | 16 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 737.00 | 1 884 593.00 | | 2 249 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 361.00 | 1 816 804.00 | | 2 188 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 375.00 | 67 789.00 | | 61 375.00 |
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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 | 365 387.00 | | 32 050.00 | 365 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 10 998.00 | |
I4 DECREASES Grand Total | | 320.00 | 397 117.00 | |
IO DECREASES Total including other intangible assets | | | 97 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 626.00 | | | 97 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 443.00 | | 32 050.00 | 256 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 318.00 | | | 11 318.00 |
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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 | 232 619.00 | 23 790.00 | | 232 619.00 |
PE DEPRECIATION Total including other intangible assets | 23 830.00 | 1 583.00 | | 23 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 789.00 | 22 207.00 | | 208 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 46 714.00 | 22 980.00 | 13 000.00 | 46 714.00 |
6T Receivables | 14 555.00 | 1 176.00 | 5 354.00 | 14 555.00 |
7B Total provisions for depreciation | 61 269.00 | 24 156.00 | 18 354.00 | 61 269.00 |
7C Grand total | 66 269.00 | 24 156.00 | 18 354.00 | 66 269.00 |
UE of which provisions and reversals: - Operating | | 24 156.00 | 18 354.00 | |
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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 | 203 401.00 | 203 401.00 | | 203 401.00 |
8C Staff and Related Accounts | 24 010.00 | 24 010.00 | | 24 010.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 92 385.00 | 92 385.00 | | 92 385.00 |
VA Doubtful or disputed receivables | 12 289.00 | 12 289.00 | | 12 289.00 |
VB VAT | 56 242.00 | 56 242.00 | | 56 242.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 256 910.00 | 256 910.00 | | 256 910.00 |
VM Income taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
VS Prepaid expenses | 15 187.00 | 15 187.00 | | 15 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 483.00 | 195 483.00 | | 195 483.00 |
VW VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 778.00 | 714 778.00 | | 714 778.00 |
