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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AP Buildings | 438 322.00 | 370 205.00 | 68 117.00 | 438 322.00 |
AR Technical installations, industrial equipment and tools | 1 332 191.00 | 336 720.00 | 995 471.00 | 1 332 191.00 |
AT Other tangible assets | 117 581.00 | 79 049.00 | 38 532.00 | 117 581.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 131 809.00 | | 131 809.00 | 131 809.00 |
BJ TOTAL (I) | 2 028 930.00 | 790 853.00 | 1 238 077.00 | 2 028 930.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BT Goods | 2 470 123.00 | 26 314.00 | 2 443 809.00 | 2 470 123.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 1 993.00 | 1 046.00 | 947.00 | 1 993.00 |
BZ Other receivables | 43 745.00 | | 43 745.00 | 43 745.00 |
CF Cash and cash equivalents | 1 137 994.00 | | 1 137 994.00 | 1 137 994.00 |
CH Prepaid expenses | 46 128.00 | | 46 128.00 | 46 128.00 |
CJ TOTAL (II) | 3 701 107.00 | 27 360.00 | 3 673 748.00 | 3 701 107.00 |
CO Grand total (0 to V) | 5 730 037.00 | 818 212.00 | 4 911 825.00 | 5 730 037.00 |
CR Shares due in more than one year | 1 993.00 | | | 1 993.00 |
CU Other investments | 4 049.00 | | 4 049.00 | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 343 274.00 | | | 343 274.00 |
DH Retained earnings | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 532.00 | | | 460 532.00 |
DL TOTAL (I) | 1 331 973.00 | | | 1 331 973.00 |
DU Loans and Debts from Credit Institutions (3) | 350 173.00 | | | 350 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 327.00 | | | 35 327.00 |
DX Trade payables and related accounts | 678 026.00 | | | 678 026.00 |
DY Tax and social security liabilities | 567 057.00 | | | 567 057.00 |
EA Other liabilities | 714 133.00 | | | 714 133.00 |
EB Prepaid income (2) | 1 235 135.00 | | | 1 235 135.00 |
EC TOTAL (IV) | 3 579 851.00 | | | 3 579 851.00 |
EE Grand total (I to V) | 4 911 825.00 | | | 4 911 825.00 |
EG Accrued income and payables due within one year | 2 438 764.00 | | | 2 438 764.00 |
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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 | 11 815 649.00 | | 11 815 649.00 | 11 815 649.00 |
FG Production sold - services | 817 220.00 | | 817 220.00 | 817 220.00 |
FJ Net sales | 12 632 869.00 | | 12 632 869.00 | 12 632 869.00 |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 723.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 12 684 287.00 | |
FS Purchases of goods (including customs duties) | | | 8 450 669.00 | |
FT Inventory change (goods) | | | -699 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 178.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 1 648 081.00 | |
FX Taxes, duties, and similar payments | | | 157 756.00 | |
FY Salaries and Wages | | | 1 450 804.00 | |
FZ Social Security Contributions | | | 411 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 082.00 | |
GE Other Expenses | | | 456 349.00 | |
GF Total Operating Expenses (II) | | | 12 036 767.00 | |
GG - OPERATING RESULT (I - II) | | | 647 520.00 | |
GL Other interest and similar income | | | 20 474.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 20 644.00 | |
GR Interest and similar expenses | | | 462.00 | |
GS Negative differences of foreign exchange | | | 823.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 451 828.00 | | | 451 828.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 17 397.00 | | | 17 397.00 |
HH Total exceptional expenses (VIII) | 17 397.00 | | | 17 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 952.00 | | | -16 952.00 |
HK Income tax | 189 394.00 | | | 189 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 705 375.00 | | | 12 705 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 244 843.00 | | | 12 244 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 532.00 | | | 460 532.00 |
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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 | 1 841 584.00 | | 652 769.00 | 1 841 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 958.00 | |
I4 DECREASES Grand Total | | 465 423.00 | 2 028 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 423.00 | 1 888 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 147.00 | | 637 369.00 | 1 716 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 558.00 | | 15 399.00 | 120 558.00 |
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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 | 1 106 980.00 | 131 898.00 | 448 026.00 | 1 106 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 102.00 | 131 898.00 | 448 026.00 | 1 102 102.00 |
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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 | 36 116.00 | 26 314.00 | 36 116.00 | 36 116.00 |
6T Receivables | 6 884.00 | 768.00 | 6 607.00 | 6 884.00 |
7B Total provisions for depreciation | 43 000.00 | 27 082.00 | 42 723.00 | 43 000.00 |
7C Grand total | 43 000.00 | 27 082.00 | 42 723.00 | 43 000.00 |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 678 026.00 | 678 026.00 | | 678 026.00 |
8C Staff and Related Accounts | 256 582.00 | 256 582.00 | | 256 582.00 |
8D Social Security and Other Social Organizations | 136 669.00 | 136 669.00 | | 136 669.00 |
8E Income Taxes | 29 413.00 | 29 413.00 | | 29 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 133.00 | 714 133.00 | | 714 133.00 |
8L Deferred income | 1 235 135.00 | 388 417.00 | 846 718.00 | 1 235 135.00 |
UT Other financial assets | 131 809.00 | | 131 809.00 | 131 809.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
VB VAT | 20 065.00 | 20 065.00 | | 20 065.00 |
VH Loans with a maturity of more than one year at origin | 350 173.00 | 56 554.00 | 293 619.00 | 350 173.00 |
VI Group and Associates | 34 577.00 | 34 577.00 | | 34 577.00 |
VJ Loans taken out during the year | 373 670.00 | | | 373 670.00 |
VK Loans repaid during the year | 1 323 498.00 | | | 1 323 498.00 |
VN Other taxes, similar payments | 21 053.00 | 21 053.00 | | 21 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 447.00 | 64 447.00 | | 64 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 46 128.00 | 46 128.00 | | 46 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 675.00 | 89 873.00 | 133 802.00 | 223 675.00 |
VW VAT | 79 947.00 | 79 947.00 | | 79 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 851.00 | 2 438 764.00 | 1 141 087.00 | 3 579 851.00 |
