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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 716.00 | 116 364.00 | 11 351.00 | 127 716.00 |
AR Technical installations, industrial equipment and tools | 325 099.00 | 286 808.00 | 38 291.00 | 325 099.00 |
AT Other tangible assets | 682 550.00 | 593 245.00 | 89 305.00 | 682 550.00 |
BD Other fixed assets | 201 639.00 | | 201 639.00 | 201 639.00 |
BH Other financial assets | 50 772.00 | | 50 772.00 | 50 772.00 |
BJ TOTAL (I) | 1 388 755.00 | 996 416.00 | 392 338.00 | 1 388 755.00 |
BL Raw materials, supplies | 19 771.00 | | 19 771.00 | 19 771.00 |
BT Goods | 526 057.00 | | 526 057.00 | 526 057.00 |
BX Customers and related accounts | 49 955.00 | | 49 955.00 | 49 955.00 |
BZ Other receivables | 231 128.00 | | 231 128.00 | 231 128.00 |
CD Marketable securities | 161 759.00 | | 161 759.00 | 161 759.00 |
CF Cash and cash equivalents | 559 241.00 | | 559 241.00 | 559 241.00 |
CH Prepaid expenses | 46 537.00 | | 46 537.00 | 46 537.00 |
CJ TOTAL (II) | 1 594 447.00 | | 1 594 447.00 | 1 594 447.00 |
CO Grand total (0 to V) | 2 983 202.00 | 996 416.00 | 1 986 785.00 | 2 983 202.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 848.00 | | | 88 848.00 |
DD Legal reserve (1) | 8 885.00 | | | 8 885.00 |
DE Statutory or contractual reserves | 127 949.00 | | | 127 949.00 |
DG Other reserves | 453 861.00 | | | 453 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 234.00 | | | 364 234.00 |
DL TOTAL (I) | 1 043 776.00 | | | 1 043 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 915.00 | | | 302 915.00 |
DW Advances and down payments received on current orders | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 386 126.00 | | | 386 126.00 |
DY Tax and social security liabilities | 250 617.00 | | | 250 617.00 |
DZ Fixed asset liabilities and related accounts | 1 790.00 | | | 1 790.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 943 009.00 | | | 943 009.00 |
EE Grand total (I to V) | 1 986 785.00 | | | 1 986 785.00 |
EG Accrued income and payables due within one year | 639 676.00 | | | 639 676.00 |
EI Including equity loans | 302 915.00 | | | 302 915.00 |
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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 | 8 517 684.00 | | 8 517 684.00 | 8 517 684.00 |
FD Production sold - goods | 939 477.00 | | 939 477.00 | 939 477.00 |
FG Production sold - services | 149 106.00 | | 149 106.00 | 149 106.00 |
FJ Net sales | 9 606 267.00 | | 9 606 267.00 | 9 606 267.00 |
FO Operating subsidies | | | 4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 302.00 | |
FQ Other income | | | 5 586.00 | |
FR Total operating income (I) | | | 9 659 019.00 | |
FS Purchases of goods (including customs duties) | | | 6 838 887.00 | |
FT Inventory change (goods) | | | -33 646.00 | |
FU Purchases of raw materials and other supplies | | | 674 240.00 | |
FV Inventory change (raw materials and supplies) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 677 121.00 | |
FX Taxes, duties, and similar payments | | | 65 297.00 | |
FY Salaries and Wages | | | 742 499.00 | |
FZ Social Security Contributions | | | 185 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 189.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 9 205 206.00 | |
GG - OPERATING RESULT (I - II) | | | 453 813.00 | |
GH Attributed profit or transferred loss (III) | | | 8 311.00 | |
GL Other interest and similar income | | | 29 940.00 | |
GP Total financial income (V) | | | 29 940.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 015.00 | | | 13 015.00 |
HA Exceptional income from management transactions | 2 482.00 | | | 2 482.00 |
HD Total exceptional income (VII) | 2 482.00 | | | 2 482.00 |
HE Exceptional expenses on management operations | 10 488.00 | | | 10 488.00 |
HG Exceptional depreciation and provisions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 11 155.00 | | | 11 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 673.00 | | | -8 673.00 |
HK Income tax | 117 364.00 | | | 117 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 699 751.00 | | | 9 699 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 335 517.00 | | | 9 335 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 234.00 | | | 364 234.00 |
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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 | 1 377 581.00 | | 98 787.00 | 1 377 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 800.00 | 253 391.00 | |
I4 DECREASES Grand Total | | 87 613.00 | 1 388 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 813.00 | 1 135 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 228.00 | | 84 949.00 | 1 124 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 352.00 | | 13 838.00 | 253 352.00 |
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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 | 1 020 373.00 | 49 856.00 | 73 813.00 | 1 020 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 373.00 | 49 856.00 | 73 813.00 | 1 020 373.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 386 126.00 | 386 126.00 | | 386 126.00 |
8C Staff and Related Accounts | 111 987.00 | 111 987.00 | | 111 987.00 |
8D Social Security and Other Social Organizations | 85 414.00 | 85 414.00 | | 85 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 50 772.00 | | 50 772.00 | 50 772.00 |
UX Other trade receivables | 49 574.00 | 49 574.00 | | 49 574.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 381.00 | 381.00 | | 381.00 |
VB VAT | 21 231.00 | 21 231.00 | | 21 231.00 |
VC Group and associates | 101 230.00 | 101 230.00 | | 101 230.00 |
VI Group and Associates | 302 515.00 | | 302 515.00 | 302 515.00 |
VN Other taxes, similar payments | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 845.00 | 25 845.00 | | 25 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 701.00 | 107 701.00 | | 107 701.00 |
VS Prepaid expenses | 46 537.00 | 46 537.00 | | 46 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 392.00 | 327 620.00 | 50 772.00 | 378 392.00 |
VW VAT | 27 370.00 | 27 370.00 | | 27 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 190.00 | 639 676.00 | 302 515.00 | 942 190.00 |
