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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 | 1 119.00 | 182.00 | 936.00 | 1 119.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 058 346.00 | 714 977.00 | 343 368.00 | 1 058 346.00 |
AR Technical installations, industrial equipment and tools | 855 761.00 | 492 437.00 | 363 324.00 | 855 761.00 |
AT Other tangible assets | 947 136.00 | 616 218.00 | 330 917.00 | 947 136.00 |
BD Other fixed assets | 100 320.00 | | 100 320.00 | 100 320.00 |
BF Loans | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 65 358.00 | | 65 358.00 | 65 358.00 |
BJ TOTAL (I) | 3 099 341.00 | 1 823 815.00 | 1 275 525.00 | 3 099 341.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BT Goods | 690 980.00 | | 690 980.00 | 690 980.00 |
BX Customers and related accounts | 229 598.00 | 6 585.00 | 223 013.00 | 229 598.00 |
BZ Other receivables | 233 607.00 | | 233 607.00 | 233 607.00 |
CD Marketable securities | 1 183 133.00 | | 1 183 133.00 | 1 183 133.00 |
CF Cash and cash equivalents | 692 551.00 | | 692 551.00 | 692 551.00 |
CH Prepaid expenses | 80 556.00 | | 80 556.00 | 80 556.00 |
CJ TOTAL (II) | 3 114 721.00 | 6 585.00 | 3 108 136.00 | 3 114 721.00 |
CO Grand total (0 to V) | 6 214 063.00 | 1 830 401.00 | 4 383 662.00 | 6 214 063.00 |
CP Shares due in less than one year | 10 320.00 | | | 10 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 152.00 | | | 61 152.00 |
DB Share, merger, contribution premiums, etc. | 507 920.00 | | | 507 920.00 |
DD Legal reserve (1) | 6 116.00 | | | 6 116.00 |
DE Statutory or contractual reserves | 121 672.00 | | | 121 672.00 |
DG Other reserves | 579 900.00 | | | 579 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 021.00 | | | 773 021.00 |
DL TOTAL (I) | 2 049 781.00 | | | 2 049 781.00 |
DU Loans and Debts from Credit Institutions (3) | 587 643.00 | | | 587 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 793.00 | | | 388 793.00 |
DX Trade payables and related accounts | 880 779.00 | | | 880 779.00 |
DY Tax and social security liabilities | 450 081.00 | | | 450 081.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | | | 5 760.00 |
EA Other liabilities | 20 822.00 | | | 20 822.00 |
EC TOTAL (IV) | 2 333 880.00 | | | 2 333 880.00 |
EE Grand total (I to V) | 4 383 662.00 | | | 4 383 662.00 |
EG Accrued income and payables due within one year | 1 987 013.00 | | | 1 987 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 22 067 247.00 | | 22 067 247.00 | 22 067 247.00 |
FD Production sold - goods | 9 616.00 | | 9 616.00 | 9 616.00 |
FG Production sold - services | 270 649.00 | | 270 649.00 | 270 649.00 |
FJ Net sales | 22 347 513.00 | | 22 347 513.00 | 22 347 513.00 |
FO Operating subsidies | | | 5 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 649.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 22 365 358.00 | |
FS Purchases of goods (including customs duties) | | | 18 361 204.00 | |
FT Inventory change (goods) | | | 18 616.00 | |
FU Purchases of raw materials and other supplies | | | 41 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 708.00 | |
FW Other purchases and external expenses | | | 991 226.00 | |
FX Taxes, duties, and similar payments | | | 152 635.00 | |
FY Salaries and Wages | | | 1 249 083.00 | |
FZ Social Security Contributions | | | 331 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 21 347 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 327.00 | |
GL Other interest and similar income | | | 34 131.00 | |
GP Total financial income (V) | | | 40 459.00 | |
GR Interest and similar expenses | | | 10 749.00 | |
GU Total financial expenses (VI) | | | 10 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 594.00 | | | 5 594.00 |
HD Total exceptional income (VII) | 5 594.00 | | | 5 594.00 |
HG Exceptional depreciation and provisions | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | | | 2 857.00 |
HK Income tax | 277 454.00 | | | 277 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 411 411.00 | | | 22 411 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 638 390.00 | | | 21 638 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 021.00 | | | 773 021.00 |
HP References: Equipment leasing | 3 989.00 | | | 3 989.00 |
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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 | 1 741 173.00 | 204 374.00 | 121 731.00 | 1 741 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 183.00 | 2 400.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 773.00 | 204 191.00 | 119 331.00 | 1 738 773.00 |
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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 | 71 459.00 | 71 459.00 | | 71 459.00 |
8B Suppliers and Related Accounts | 880 780.00 | 880 780.00 | | 880 780.00 |
8C Staff and Related Accounts | 105 670.00 | 105 670.00 | | 105 670.00 |
8D Social Security and Other Social Organizations | 175 434.00 | 175 434.00 | | 175 434.00 |
8E Income Taxes | 53 219.00 | 53 219.00 | | 53 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 823.00 | 20 823.00 | | 20 823.00 |
UP Loans | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 63 359.00 | | 63 359.00 | 63 359.00 |
UX Other trade receivables | 221 155.00 | 221 155.00 | | 221 155.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 8 444.00 | 8 444.00 | | 8 444.00 |
VB VAT | 31 404.00 | 31 404.00 | | 31 404.00 |
VH Loans with a maturity of more than one year at origin | 585 929.00 | 240 562.00 | 271 123.00 | 585 929.00 |
VI Group and Associates | 317 334.00 | 317 334.00 | | 317 334.00 |
VP Miscellaneous | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 142.00 | 76 142.00 | | 76 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 680.00 | 201 680.00 | | 201 680.00 |
VS Prepaid expenses | 80 556.00 | 80 556.00 | | 80 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 441.00 | 545 082.00 | 63 359.00 | 608 441.00 |
VW VAT | 39 616.00 | 39 616.00 | | 39 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 166.00 | 1 986 799.00 | 271 123.00 | 2 332 166.00 |
