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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 | 281.00 | 257.00 | 24.00 | 281.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 923.00 | 37 126.00 | 1 797.00 | 38 923.00 |
AR Technical installations, industrial equipment and tools | 18 088.00 | 7 996.00 | 10 092.00 | 18 088.00 |
AT Other tangible assets | 256 597.00 | 103 144.00 | 153 453.00 | 256 597.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BH Other financial assets | 13 831.00 | | 13 831.00 | 13 831.00 |
BJ TOTAL (I) | 340 737.00 | 148 523.00 | 192 214.00 | 340 737.00 |
BT Goods | 1 236 817.00 | 87 368.00 | 1 149 450.00 | 1 236 817.00 |
BX Customers and related accounts | 154 929.00 | 2 640.00 | 152 289.00 | 154 929.00 |
BZ Other receivables | 81 750.00 | | 81 750.00 | 81 750.00 |
CF Cash and cash equivalents | 954 040.00 | | 954 040.00 | 954 040.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 2 430 561.00 | 90 008.00 | 2 340 554.00 | 2 430 561.00 |
CO Grand total (0 to V) | 2 771 298.00 | 238 531.00 | 2 532 767.00 | 2 771 298.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 168.00 | | | 3 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 010 354.00 | 710 916.00 | | 1 010 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 283.00 | 299 438.00 | | 284 283.00 |
DL TOTAL (I) | 1 459 637.00 | 1 175 354.00 | | 1 459 637.00 |
DU Loans and Debts from Credit Institutions (3) | 99 146.00 | 17 786.00 | | 99 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 569.00 | 204 569.00 | | 204 569.00 |
DW Advances and down payments received on current orders | 57 434.00 | 40 197.00 | | 57 434.00 |
DX Trade payables and related accounts | 576 597.00 | 393 005.00 | | 576 597.00 |
DY Tax and social security liabilities | 134 443.00 | 172 196.00 | | 134 443.00 |
EA Other liabilities | 942.00 | 214.00 | | 942.00 |
EC TOTAL (IV) | 1 073 131.00 | 827 968.00 | | 1 073 131.00 |
EE Grand total (I to V) | 2 532 767.00 | 2 003 322.00 | | 2 532 767.00 |
EG Accrued income and payables due within one year | 1 003 091.00 | 824 073.00 | | 1 003 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 3 186 934.00 | | 3 186 934.00 | 3 186 934.00 |
FG Production sold - services | 189 217.00 | | 189 217.00 | 189 217.00 |
FJ Net sales | 3 376 151.00 | | 3 376 151.00 | 3 376 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 052.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 3 492 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 884.00 | |
FT Inventory change (goods) | | | -527 788.00 | |
FU Purchases of raw materials and other supplies | | | -24 339.00 | |
FW Other purchases and external expenses | | | 259 539.00 | |
FX Taxes, duties, and similar payments | | | 16 156.00 | |
FY Salaries and Wages | | | 329 767.00 | |
FZ Social Security Contributions | | | 101 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 368.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 3 124 645.00 | |
GG - OPERATING RESULT (I - II) | | | 368 316.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | 8 470.00 | | 1 871.00 |
A4 Equity method investments | 1 290.00 | 653.00 | | 1 290.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 1 000.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 90.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 339.00 | 910.00 | | 17 339.00 |
HK Income tax | 99 150.00 | 110 805.00 | | 99 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 510.00 | 3 308 170.00 | | 3 512 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 228.00 | 3 008 732.00 | | 3 228 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 283.00 | 299 438.00 | | 284 283.00 |
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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 | 252 168.00 | | 125 952.00 | 252 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 849.00 | |
I4 DECREASES Grand Total | | 37 383.00 | 340 737.00 | |
IO DECREASES Total including other intangible assets | | | 10 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 383.00 | 313 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 281.00 | | | 10 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 047.00 | | 124 944.00 | 226 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | 1 008.00 | 15 840.00 |
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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 | 143 899.00 | 39 890.00 | 35 267.00 | 143 899.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 94.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 736.00 | 39 796.00 | 35 267.00 | 143 736.00 |
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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 | 107 994.00 | 87 368.00 | 107 994.00 | 107 994.00 |
6T Receivables | 2 828.00 | | 187.00 | 2 828.00 |
7B Total provisions for depreciation | 110 822.00 | 87 368.00 | 108 182.00 | 110 822.00 |
7C Grand total | 110 822.00 | 87 368.00 | 108 182.00 | 110 822.00 |
UE of which provisions and reversals: - Operating | | 87 368.00 | 108 182.00 | |
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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 | 576 597.00 | 576 597.00 | | 576 597.00 |
8C Staff and Related Accounts | 77 514.00 | 77 514.00 | | 77 514.00 |
8D Social Security and Other Social Organizations | 42 602.00 | 42 602.00 | | 42 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 13 831.00 | | 13 831.00 | 13 831.00 |
UX Other trade receivables | 151 761.00 | 151 761.00 | | 151 761.00 |
VA Doubtful or disputed receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
VB VAT | 53 666.00 | 53 666.00 | | 53 666.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 98 600.00 | 28 560.00 | 70 039.00 | 98 600.00 |
VI Group and Associates | 204 569.00 | 204 569.00 | | 204 569.00 |
VJ Loans taken out during the year | 100 815.00 | | | 100 815.00 |
VK Loans repaid during the year | 19 442.00 | | | 19 442.00 |
VM Income taxes | 6 025.00 | 6 025.00 | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 058.00 | 22 058.00 | | 22 058.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 535.00 | 236 536.00 | 16 999.00 | 253 535.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 696.00 | 945 657.00 | 70 039.00 | 1 015 696.00 |
