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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 | 7 500.00 | 5 215.00 | 2 284.00 | 7 500.00 |
AP Buildings | 22 643.00 | 21 627.00 | 1 016.00 | 22 643.00 |
AR Technical installations, industrial equipment and tools | 309 714.00 | 230 618.00 | 79 096.00 | 309 714.00 |
AT Other tangible assets | 153 257.00 | 112 217.00 | 41 040.00 | 153 257.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 36 583.00 | | 36 583.00 | 36 583.00 |
BJ TOTAL (I) | 530 738.00 | 369 677.00 | 161 061.00 | 530 738.00 |
BT Goods | 734 992.00 | 4 718.00 | 730 273.00 | 734 992.00 |
BX Customers and related accounts | 26 995.00 | 3 806.00 | 23 189.00 | 26 995.00 |
BZ Other receivables | 70 312.00 | | 70 312.00 | 70 312.00 |
CF Cash and cash equivalents | 247 445.00 | | 247 445.00 | 247 445.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 1 080 963.00 | 8 524.00 | 1 072 438.00 | 1 080 963.00 |
CO Grand total (0 to V) | 1 611 702.00 | 378 202.00 | 1 233 499.00 | 1 611 702.00 |
CR Shares due in more than one year | 4 567.00 | | | 4 567.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 659.00 | 444 659.00 | | 444 659.00 |
DH Retained earnings | 63 544.00 | | | 63 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 879.00 | 213 544.00 | | 239 879.00 |
DL TOTAL (I) | 756 883.00 | 667 003.00 | | 756 883.00 |
DU Loans and Debts from Credit Institutions (3) | 87 049.00 | 37 726.00 | | 87 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 498.00 | | |
DW Advances and down payments received on current orders | 2 204.00 | 1 247.00 | | 2 204.00 |
DX Trade payables and related accounts | 308 696.00 | 369 073.00 | | 308 696.00 |
DY Tax and social security liabilities | 78 279.00 | 51 849.00 | | 78 279.00 |
DZ Fixed asset liabilities and related accounts | | 68 658.00 | | |
EA Other liabilities | 386.00 | 156.00 | | 386.00 |
EC TOTAL (IV) | 476 616.00 | 628 209.00 | | 476 616.00 |
EE Grand total (I to V) | 1 233 499.00 | 1 295 213.00 | | 1 233 499.00 |
EG Accrued income and payables due within one year | 414 769.00 | 604 044.00 | | 414 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 3 090 282.00 | | 3 090 282.00 | 3 090 282.00 |
FG Production sold - services | 3 956.00 | | 3 956.00 | 3 956.00 |
FJ Net sales | 3 094 239.00 | | 3 094 239.00 | 3 094 239.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 685.00 | |
FQ Other income | | | 4 117.00 | |
FR Total operating income (I) | | | 3 125 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 987.00 | |
FT Inventory change (goods) | | | -35 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 583 432.00 | |
FX Taxes, duties, and similar payments | | | 30 775.00 | |
FY Salaries and Wages | | | 316 115.00 | |
FZ Social Security Contributions | | | 60 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 2 814 128.00 | |
GG - OPERATING RESULT (I - II) | | | 310 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 184.00 | 615.00 | | 4 184.00 |
HD Total exceptional income (VII) | 4 184.00 | 615.00 | | 4 184.00 |
HE Exceptional expenses on management operations | 150.00 | 5 327.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 5 327.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | -4 711.00 | | 4 034.00 |
HK Income tax | 73 843.00 | 76 163.00 | | 73 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 404.00 | 2 749 193.00 | | 3 129 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 525.00 | 2 535 648.00 | | 2 889 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 879.00 | 213 544.00 | | 239 879.00 |
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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 | 522 842.00 | | 25 196.00 | 522 842.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | 37 623.00 | 4 800.00 |
I4 DECREASES Grand Total | 4 800.00 | 12 500.00 | 530 738.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 485 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 421.00 | | 19 693.00 | 478 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 920.00 | | 5 502.00 | 36 920.00 |
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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 | 348 743.00 | 33 434.00 | 12 500.00 | 348 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 2 500.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 028.00 | 30 934.00 | 12 500.00 | 346 028.00 |
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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 | 5 051.00 | | 333.00 | 5 051.00 |
6T Receivables | 4 690.00 | 224.00 | 1 108.00 | 4 690.00 |
7B Total provisions for depreciation | 9 742.00 | 224.00 | 1 442.00 | 9 742.00 |
7C Grand total | 9 742.00 | 224.00 | 1 442.00 | 9 742.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 1 442.00 | |
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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 | 308 696.00 | 308 696.00 | | 308 696.00 |
8C Staff and Related Accounts | 22 976.00 | 22 976.00 | | 22 976.00 |
8D Social Security and Other Social Organizations | 18 810.00 | 18 810.00 | | 18 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 36 583.00 | | 36 583.00 | 36 583.00 |
UX Other trade receivables | 22 428.00 | 22 428.00 | | 22 428.00 |
VA Doubtful or disputed receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 87 049.00 | 27 407.00 | 59 641.00 | 87 049.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 28 693.00 | | | 28 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 050.00 | 66 050.00 | | 66 050.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 109.00 | 93 958.00 | 41 150.00 | 135 109.00 |
VW VAT | 29 172.00 | 29 172.00 | | 29 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 411.00 | 414 769.00 | 59 641.00 | 474 411.00 |
