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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 578 415.00 | 323 000.00 | 255 415.00 | 578 415.00 |
AR Technical installations, industrial equipment and tools | 73 171.00 | 47 419.00 | 25 752.00 | 73 171.00 |
AT Other tangible assets | 426 653.00 | 408 637.00 | 18 016.00 | 426 653.00 |
BD Other fixed assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 1 362 794.00 | 786 700.00 | 576 094.00 | 1 362 794.00 |
BT Goods | 1 151 489.00 | 9 817.00 | 1 141 671.00 | 1 151 489.00 |
BX Customers and related accounts | 126 979.00 | 1 696.00 | 125 282.00 | 126 979.00 |
BZ Other receivables | 1 924 437.00 | | 1 924 437.00 | 1 924 437.00 |
CF Cash and cash equivalents | 673 909.00 | | 673 909.00 | 673 909.00 |
CH Prepaid expenses | 127 958.00 | | 127 958.00 | 127 958.00 |
CJ TOTAL (II) | 4 004 773.00 | 11 513.00 | 3 993 259.00 | 4 004 773.00 |
CO Grand total (0 to V) | 5 367 567.00 | 798 214.00 | 4 569 353.00 | 5 367 567.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 790 978.00 | | | 790 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 842.00 | | | 391 842.00 |
DL TOTAL (I) | 1 342 892.00 | | | 1 342 892.00 |
DU Loans and Debts from Credit Institutions (3) | 99 710.00 | | | 99 710.00 |
DW Advances and down payments received on current orders | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 505 500.00 | | | 505 500.00 |
DY Tax and social security liabilities | 272 640.00 | | | 272 640.00 |
EA Other liabilities | 2 347 952.00 | | | 2 347 952.00 |
EC TOTAL (IV) | 3 226 461.00 | | | 3 226 461.00 |
EE Grand total (I to V) | 4 569 353.00 | | | 4 569 353.00 |
EG Accrued income and payables due within one year | 3 225 803.00 | | | 3 225 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 710.00 | | | 99 710.00 |
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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 | 5 354 355.00 | | 5 354 355.00 | 5 354 355.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 5 354 450.00 | | 5 354 450.00 | 5 354 450.00 |
FO Operating subsidies | | | 81 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 107.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 5 444 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 223 376.00 | |
FT Inventory change (goods) | | | -59 835.00 | |
FU Purchases of raw materials and other supplies | | | 24 371.00 | |
FW Other purchases and external expenses | | | 819 992.00 | |
FX Taxes, duties, and similar payments | | | 65 012.00 | |
FY Salaries and Wages | | | 505 235.00 | |
FZ Social Security Contributions | | | 97 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 513.00 | |
GE Other Expenses | | | 206 545.00 | |
GF Total Operating Expenses (II) | | | 4 936 630.00 | |
GG - OPERATING RESULT (I - II) | | | 507 855.00 | |
GP Total financial income (V) | | | 44 663.00 | |
GU Total financial expenses (VI) | | | 24 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
HK Income tax | 135 841.00 | | | 135 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 149.00 | | | 5 489 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 307.00 | | | 5 097 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 842.00 | | | 391 842.00 |
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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 | 1 331 624.00 | | 31 169.00 | 1 331 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 574.00 | |
I4 DECREASES Grand Total | | | 1 362 794.00 | |
IO DECREASES Total including other intangible assets | | | 271 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 979.00 | | | 271 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 071.00 | | 31 169.00 | 1 047 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 574.00 | | | 12 574.00 |
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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 | 743 345.00 | 43 355.00 | | 743 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 702.00 | 43 355.00 | | 735 702.00 |
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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 | | 9 817.00 | | |
6T Receivables | 774.00 | 1 696.00 | 774.00 | 774.00 |
7B Total provisions for depreciation | 774.00 | 11 513.00 | 774.00 | 774.00 |
7C Grand total | 774.00 | 11 513.00 | 774.00 | 774.00 |
UE of which provisions and reversals: - Operating | | 11 513.00 | 774.00 | |
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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 | 505 500.00 | 505 500.00 | | 505 500.00 |
8C Staff and Related Accounts | 52 630.00 | 52 630.00 | | 52 630.00 |
8D Social Security and Other Social Organizations | 31 733.00 | 31 733.00 | | 31 733.00 |
8E Income Taxes | 61 399.00 | 61 399.00 | | 61 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347 952.00 | 2 347 952.00 | | 2 347 952.00 |
UX Other trade receivables | 124 943.00 | 124 943.00 | | 124 943.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 93 992.00 | 93 992.00 | | 93 992.00 |
VG Loans with a maturity of up to one year at origin | 99 710.00 | 99 710.00 | | 99 710.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 153.00 | 33 153.00 | | 33 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829 586.00 | 1 829 586.00 | | 1 829 586.00 |
VS Prepaid expenses | 127 958.00 | 127 958.00 | | 127 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 374.00 | 2 179 374.00 | | 2 179 374.00 |
VW VAT | 93 722.00 | 93 722.00 | | 93 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 803.00 | 3 225 803.00 | | 3 225 803.00 |
