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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 | 51 775.00 | 44 031.00 | 7 744.00 | 51 775.00 |
AL Advances and down payments on intangible assets. | 17 720.00 | | 17 720.00 | 17 720.00 |
AN Land | 18 170.00 | | 18 170.00 | 18 170.00 |
AP Buildings | 814 191.00 | 733 889.00 | 80 302.00 | 814 191.00 |
AR Technical installations, industrial equipment and tools | 387 127.00 | 284 012.00 | 103 115.00 | 387 127.00 |
AT Other tangible assets | 137 400.00 | 127 109.00 | 10 291.00 | 137 400.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 427 396.00 | 1 189 041.00 | 238 355.00 | 1 427 396.00 |
BT Goods | 1 215 327.00 | 108 203.00 | 1 107 124.00 | 1 215 327.00 |
BX Customers and related accounts | 1 511 348.00 | 30 167.00 | 1 481 180.00 | 1 511 348.00 |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CD Marketable securities | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 227 969.00 | | 227 969.00 | 227 969.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 3 016 128.00 | 138 371.00 | 2 877 757.00 | 3 016 128.00 |
CO Grand total (0 to V) | 4 443 525.00 | 1 327 413.00 | 3 116 112.00 | 4 443 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | 31 320.00 | | 31 320.00 |
DG Other reserves | 519 916.00 | 375 235.00 | | 519 916.00 |
DH Retained earnings | 821 994.00 | 821 994.00 | | 821 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 806.00 | 144 681.00 | | 76 806.00 |
DL TOTAL (I) | 1 763 238.00 | 1 686 431.00 | | 1 763 238.00 |
DU Loans and Debts from Credit Institutions (3) | 479 941.00 | 576 028.00 | | 479 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 24.00 | | 258.00 |
DW Advances and down payments received on current orders | | 2 999.00 | | |
DX Trade payables and related accounts | 639 346.00 | 334 233.00 | | 639 346.00 |
DY Tax and social security liabilities | 217 799.00 | 226 294.00 | | 217 799.00 |
EA Other liabilities | 15 528.00 | 13 469.00 | | 15 528.00 |
EC TOTAL (IV) | 1 352 874.00 | 1 153 049.00 | | 1 352 874.00 |
EE Grand total (I to V) | 3 116 112.00 | 2 839 480.00 | | 3 116 112.00 |
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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 | 4 879 746.00 | 131 072.00 | 5 010 819.00 | 4 879 746.00 |
FG Production sold - services | 104 211.00 | 104 341.00 | 208 553.00 | 104 211.00 |
FJ Net sales | 4 983 958.00 | 235 414.00 | 5 219 372.00 | 4 983 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 190.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 5 241 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 217 951.00 | |
FT Inventory change (goods) | | | -142 121.00 | |
FU Purchases of raw materials and other supplies | | | 33 927.00 | |
FW Other purchases and external expenses | | | 745 338.00 | |
FX Taxes, duties, and similar payments | | | 46 360.00 | |
FY Salaries and Wages | | | 837 434.00 | |
FZ Social Security Contributions | | | 312 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 985.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 5 133 159.00 | |
GG - OPERATING RESULT (I - II) | | | 108 567.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 145.00 | 58 864.00 | | 30 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 413.00 | 3 947 299.00 | | 5 242 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 607.00 | 3 802 618.00 | | 5 165 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 806.00 | 144 681.00 | | 76 806.00 |
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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 | 1 377 280.00 | | 50 117.00 | 1 377 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 1 427 397.00 | |
IO DECREASES Total including other intangible assets | | | 69 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 496.00 | | | 69 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 774.00 | | 50 117.00 | 1 306 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 1 124 851.00 | 64 191.00 | | 1 124 851.00 |
PE DEPRECIATION Total including other intangible assets | 41 958.00 | 2 073.00 | | 41 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 893.00 | 62 118.00 | | 1 082 893.00 |
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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 | 99 845.00 | 8 358.00 | | 99 845.00 |
6T Receivables | 21 596.00 | 8 627.00 | 55.00 | 21 596.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 639 346.00 | 639 346.00 | | 639 346.00 |
8C Staff and Related Accounts | 61 580.00 | 61 580.00 | | 61 580.00 |
8D Social Security and Other Social Organizations | 92 270.00 | 92 270.00 | | 92 270.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 1 472 303.00 | 1 472 303.00 | | 1 472 303.00 |
VA Doubtful or disputed receivables | 39 045.00 | 39 045.00 | | 39 045.00 |
VB VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 479 734.00 | 129 635.00 | 350 099.00 | 479 734.00 |
VK Loans repaid during the year | 95 805.00 | | | 95 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 382.00 | 31 382.00 | | 31 382.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 281.00 | 1 556 271.00 | 1 010.00 | 1 557 281.00 |
VW VAT | 54 736.00 | 54 736.00 | | 54 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 874.00 | 1 002 775.00 | 350 099.00 | 1 352 874.00 |
