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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 | 13 672.00 | 12 660.00 | 1 012.00 | 13 672.00 |
AP Buildings | 296 980.00 | 280 039.00 | 16 941.00 | 296 980.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 114 331.00 | 94 967.00 | 19 364.00 | 114 331.00 |
BH Other financial assets | 42 971.00 | | 42 971.00 | 42 971.00 |
BJ TOTAL (I) | 472 253.00 | 391 965.00 | 80 288.00 | 472 253.00 |
BT Goods | 613 541.00 | 84 830.00 | 528 711.00 | 613 541.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 39 547.00 | | 39 547.00 | 39 547.00 |
CD Marketable securities | 56 037.00 | | 56 037.00 | 56 037.00 |
CF Cash and cash equivalents | 551 977.00 | | 551 977.00 | 551 977.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 1 267 190.00 | 84 830.00 | 1 182 360.00 | 1 267 190.00 |
CO Grand total (0 to V) | 1 739 443.00 | 476 795.00 | 1 262 647.00 | 1 739 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 346 984.00 | 346 984.00 | | 346 984.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 297.00 | 279 800.00 | | 290 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 981.00 | 10 496.00 | | 105 981.00 |
DL TOTAL (I) | 853 261.00 | 747 281.00 | | 853 261.00 |
DU Loans and Debts from Credit Institutions (3) | 89 184.00 | 189 409.00 | | 89 184.00 |
DW Advances and down payments received on current orders | 29 878.00 | 50 288.00 | | 29 878.00 |
DX Trade payables and related accounts | 195 717.00 | 160 067.00 | | 195 717.00 |
DY Tax and social security liabilities | 94 576.00 | 76 064.00 | | 94 576.00 |
EA Other liabilities | 31.00 | 91.00 | | 31.00 |
EC TOTAL (IV) | 409 386.00 | 475 919.00 | | 409 386.00 |
EE Grand total (I to V) | 1 262 647.00 | 1 223 200.00 | | 1 262 647.00 |
EG Accrued income and payables due within one year | 334 775.00 | 392 150.00 | | 334 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | | | 1 874 435.00 | |
FG Production sold - services | | | 759.00 | |
FJ Net sales | | | 1 875 193.00 | |
FO Operating subsidies | | | 48 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 231.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 1 993 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 465.00 | |
FT Inventory change (goods) | | | -70 691.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 491 507.00 | |
FX Taxes, duties, and similar payments | | | 24 410.00 | |
FY Salaries and Wages | | | 241 146.00 | |
FZ Social Security Contributions | | | 27 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 830.00 | |
GE Other Expenses | | | 19 732.00 | |
GF Total Operating Expenses (II) | | | 1 905 860.00 | |
GG - OPERATING RESULT (I - II) | | | 87 884.00 | |
GL Other interest and similar income | | | 22 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 8 874.00 | | 550.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 634.00 | 8 874.00 | | 8 634.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 914.00 | 8 874.00 | | 6 914.00 |
HK Income tax | 16 666.00 | -180.00 | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 604.00 | 1 739 583.00 | | 2 030 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 623.00 | 1 729 087.00 | | 1 924 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 981.00 | 10 496.00 | | 105 981.00 |
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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 | 470 183.00 | | 22 512.00 | 470 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 971.00 | |
I4 DECREASES Grand Total | | 20 442.00 | 472 253.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 13 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 307.00 | 415 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 207.00 | | 600.00 | 13 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 005.00 | | 21 912.00 | 414 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 971.00 | | | 42 971.00 |
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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 | 392 381.00 | 18 306.00 | 18 722.00 | 392 381.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | 4 070.00 | 135.00 | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 656.00 | 14 236.00 | 18 587.00 | 383 656.00 |
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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 | 195 717.00 | 195 717.00 | | 195 717.00 |
8D Social Security and Other Social Organizations | 94 576.00 | 94 576.00 | | 94 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 42 971.00 | | 42 971.00 | 42 971.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 88 975.00 | 44 241.00 | 44 733.00 | 88 975.00 |
VK Loans repaid during the year | 100 435.00 | | | 100 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 547.00 | 39 547.00 | | 39 547.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 648.00 | 43 677.00 | 42 971.00 | 86 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 508.00 | 334 774.00 | 44 733.00 | 379 508.00 |
