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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 | 12 685.00 | 12 685.00 | | 12 685.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 74 253.00 | 11 856.00 | 62 397.00 | 74 253.00 |
AR Technical installations, industrial equipment and tools | 130 919.00 | 125 519.00 | 5 399.00 | 130 919.00 |
AT Other tangible assets | 74 248.00 | 69 509.00 | 4 739.00 | 74 248.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 302 351.00 | 219 569.00 | 82 781.00 | 302 351.00 |
BN Goods in progress | 96.00 | | 96.00 | 96.00 |
BT Goods | 188 546.00 | 34 558.00 | 153 987.00 | 188 546.00 |
BX Customers and related accounts | 46 685.00 | 1 577.00 | 45 108.00 | 46 685.00 |
BZ Other receivables | 25 454.00 | | 25 454.00 | 25 454.00 |
CD Marketable securities | 50 736.00 | | 50 736.00 | 50 736.00 |
CF Cash and cash equivalents | 488 752.00 | | 488 752.00 | 488 752.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 808 316.00 | 36 135.00 | 772 180.00 | 808 316.00 |
CO Grand total (0 to V) | 1 110 667.00 | 255 705.00 | 854 961.00 | 1 110 667.00 |
CU Other investments | 2 862.00 | | 2 862.00 | 2 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 403 830.00 | 362 799.00 | | 403 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 187.00 | 71 030.00 | | 58 187.00 |
DL TOTAL (I) | 638 017.00 | 609 830.00 | | 638 017.00 |
DU Loans and Debts from Credit Institutions (3) | 40 170.00 | 50 006.00 | | 40 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 143.00 | 25 954.00 | | 23 143.00 |
DX Trade payables and related accounts | 76 649.00 | 86 113.00 | | 76 649.00 |
DY Tax and social security liabilities | 74 492.00 | 61 727.00 | | 74 492.00 |
DZ Fixed asset liabilities and related accounts | | 79 200.00 | | |
EA Other liabilities | 2 487.00 | | | 2 487.00 |
EC TOTAL (IV) | 216 943.00 | 303 002.00 | | 216 943.00 |
EE Grand total (I to V) | 854 961.00 | 912 833.00 | | 854 961.00 |
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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 | 1 532 415.00 | | 1 532 415.00 | 1 532 415.00 |
FG Production sold - services | 203 495.00 | | 203 495.00 | 203 495.00 |
FJ Net sales | 1 735 911.00 | | 1 735 911.00 | 1 735 911.00 |
FM Inventory production | | | -159.00 | |
FO Operating subsidies | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 674.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 798 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 089.00 | |
FT Inventory change (goods) | | | 98 578.00 | |
FW Other purchases and external expenses | | | 218 141.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 254 040.00 | |
FZ Social Security Contributions | | | 73 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 481.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 1 740 526.00 | |
GG - OPERATING RESULT (I - II) | | | 57 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 014.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 8 266.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 539.00 | 119.00 | | 4 539.00 |
HD Total exceptional income (VII) | 4 539.00 | 119.00 | | 4 539.00 |
HE Exceptional expenses on management operations | 744.00 | 248.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 248.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | -128.00 | | 3 794.00 |
HK Income tax | 11 487.00 | 18 688.00 | | 11 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 281.00 | 1 765 081.00 | | 1 811 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 094.00 | 1 694 050.00 | | 1 753 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 187.00 | 71 030.00 | | 58 187.00 |
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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 | 205 083.00 | 14 487.00 | | 205 083.00 |
PE DEPRECIATION Total including other intangible assets | 12 536.00 | 149.00 | | 12 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 547.00 | 14 338.00 | | 192 547.00 |
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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 | 65 547.00 | 19 904.00 | 50 893.00 | 65 547.00 |
6T Receivables | 2 848.00 | | 1 271.00 | 2 848.00 |
7B Total provisions for depreciation | 68 395.00 | 19 904.00 | 52 164.00 | 68 395.00 |
7C Grand total | 68 395.00 | 19 904.00 | 52 164.00 | 68 395.00 |
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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 | 23 144.00 | 23 144.00 | | 23 144.00 |
8B Suppliers and Related Accounts | 76 649.00 | 76 649.00 | | 76 649.00 |
8D Social Security and Other Social Organizations | 74 494.00 | 74 494.00 | | 74 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VG Loans with a maturity of up to one year at origin | 40 170.00 | 9 946.00 | 30 225.00 | 40 170.00 |
VS Prepaid expenses | 80 185.00 | 80 185.00 | | 80 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 249.00 | 80 185.00 | 64.00 | 80 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 944.00 | 186 719.00 | 30 225.00 | 216 944.00 |
