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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AJ Other Intangible Assets | 43 489.00 | 30 739.00 | 12 750.00 | 43 489.00 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 682.00 | 353.00 | 1 035.00 |
AT Other tangible assets | 856 877.00 | 610 545.00 | 246 332.00 | 856 877.00 |
BB Receivables related to investments | 19 654.00 | | 19 654.00 | 19 654.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 88 860.00 | | 88 860.00 | 88 860.00 |
BJ TOTAL (I) | 1 017 497.00 | 648 148.00 | 369 349.00 | 1 017 497.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 1 669 020.00 | | 1 669 020.00 | 1 669 020.00 |
BV Advances and down payments on orders | 14 203.00 | | 14 203.00 | 14 203.00 |
BX Customers and related accounts | 586 165.00 | | 586 165.00 | 586 165.00 |
BZ Other receivables | 81 896.00 | | 81 896.00 | 81 896.00 |
CD Marketable securities | 18 405.00 | | 18 405.00 | 18 405.00 |
CF Cash and cash equivalents | 320 259.00 | | 320 259.00 | 320 259.00 |
CH Prepaid expenses | 89 450.00 | | 89 450.00 | 89 450.00 |
CJ TOTAL (II) | 2 794 397.00 | | 2 794 397.00 | 2 794 397.00 |
CO Grand total (0 to V) | 3 811 895.00 | 648 148.00 | 3 163 746.00 | 3 811 895.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 617 682.00 | 579 402.00 | | 617 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 953.00 | 38 279.00 | | 35 953.00 |
DL TOTAL (I) | 684 435.00 | 648 482.00 | | 684 435.00 |
DU Loans and Debts from Credit Institutions (3) | 476 886.00 | 407 271.00 | | 476 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 146.00 | 477 346.00 | | 648 146.00 |
DX Trade payables and related accounts | 901 871.00 | 1 426 040.00 | | 901 871.00 |
DY Tax and social security liabilities | 450 509.00 | 280 770.00 | | 450 509.00 |
EA Other liabilities | 1 899.00 | 43 033.00 | | 1 899.00 |
EC TOTAL (IV) | 2 479 311.00 | 2 634 460.00 | | 2 479 311.00 |
EE Grand total (I to V) | 3 163 746.00 | 3 282 942.00 | | 3 163 746.00 |
EG Accrued income and payables due within one year | 2 102 275.00 | 2 436 550.00 | | 2 102 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 142 410.00 | | 892.00 |
EI Including equity loans | 648 146.00 | | | 648 146.00 |
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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 | | | 3 705 290.00 | |
FD Production sold - goods | | | 798 584.00 | |
FJ Net sales | | | 4 503 874.00 | |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 20 014.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 524 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 187.00 | |
FT Inventory change (goods) | | | 235 683.00 | |
FU Purchases of raw materials and other supplies | | | 8 505.00 | |
FW Other purchases and external expenses | | | 1 063 358.00 | |
FX Taxes, duties, and similar payments | | | 61 495.00 | |
FY Salaries and Wages | | | 495 232.00 | |
FZ Social Security Contributions | | | 210 766.00 | |
GB Operating Expenses - Provisions | | | 50 789.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 472 143.00 | |
GG - OPERATING RESULT (I - II) | | | 52 825.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 25 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 712.00 | 54 169.00 | | 16 712.00 |
HH Total exceptional expenses (VIII) | 10 622.00 | 90 998.00 | | 10 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 090.00 | -36 829.00 | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 776.00 | 4 817 900.00 | | 4 543 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 824.00 | 4 779 621.00 | | 4 507 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 953.00 | 38 279.00 | | 35 953.00 |
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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 | 999 682.00 | | 19 215.00 | 999 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 109 914.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 017 497.00 | |
IO DECREASES Total including other intangible assets | | | 49 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 922.00 | | 12 750.00 | 36 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 683.00 | | 4 229.00 | 853 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 078.00 | | 2 236.00 | 109 078.00 |
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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 | 597 360.00 | 50 789.00 | | 597 360.00 |
PE DEPRECIATION Total including other intangible assets | 31 734.00 | 5 187.00 | | 31 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 625.00 | 45 601.00 | | 565 625.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 901 871.00 | 901 871.00 | | 901 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 005.00 | 650 005.00 | | 650 005.00 |
UL Receivables related to investments | 19 654.00 | | 19 654.00 | 19 654.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 88 860.00 | | 88 860.00 | 88 860.00 |
UX Other trade receivables | 586 155.00 | 586 165.00 | | 586 155.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 475 994.00 | 98 958.00 | 377 036.00 | 475 994.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 138 867.00 | | | 138 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 509.00 | 450 509.00 | | 450 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 896.00 | 81 896.00 | | 81 896.00 |
VS Prepaid expenses | 89 450.00 | 89 450.00 | | 89 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 324.00 | 757 511.00 | 109 814.00 | 867 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 311.00 | 2 102 275.00 | 377 036.00 | 2 479 311.00 |
