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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 | 41 501.00 | 40 057.00 | 1 445.00 | 41 501.00 |
AP Buildings | 147 829.00 | 117 643.00 | 30 186.00 | 147 829.00 |
AR Technical installations, industrial equipment and tools | 94 114.00 | 91 797.00 | 2 317.00 | 94 114.00 |
AT Other tangible assets | 145 933.00 | 136 656.00 | 9 277.00 | 145 933.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 79 650.00 | | 79 650.00 | 79 650.00 |
BJ TOTAL (I) | 509 049.00 | 386 152.00 | 122 897.00 | 509 049.00 |
BN Goods in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
BT Goods | 1 131 787.00 | 41 000.00 | 1 090 787.00 | 1 131 787.00 |
BV Advances and down payments on orders | 15 654.00 | | 15 654.00 | 15 654.00 |
BX Customers and related accounts | 213 404.00 | | 213 404.00 | 213 404.00 |
BZ Other receivables | 134 011.00 | | 134 011.00 | 134 011.00 |
CD Marketable securities | 12 737.00 | 196.00 | 12 541.00 | 12 737.00 |
CF Cash and cash equivalents | 1 596 314.00 | | 1 596 314.00 | 1 596 314.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 3 114 389.00 | 41 196.00 | 3 073 192.00 | 3 114 389.00 |
CO Grand total (0 to V) | 3 623 438.00 | 427 349.00 | 3 196 089.00 | 3 623 438.00 |
CP Shares due in less than one year | 79 650.00 | | | 79 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 112.00 | 288 112.00 | | 288 112.00 |
DD Legal reserve (1) | 38 462.00 | 38 462.00 | | 38 462.00 |
DG Other reserves | 903 491.00 | 859 587.00 | | 903 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 902.00 | 83 904.00 | | 43 902.00 |
DL TOTAL (I) | 1 273 967.00 | 1 270 065.00 | | 1 273 967.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | 6 560.00 | | 6 098.00 |
DW Advances and down payments received on current orders | 267 511.00 | 83 182.00 | | 267 511.00 |
DX Trade payables and related accounts | 828 469.00 | 625 837.00 | | 828 469.00 |
DY Tax and social security liabilities | 208 989.00 | 315 791.00 | | 208 989.00 |
EA Other liabilities | 11 055.00 | 97 996.00 | | 11 055.00 |
EC TOTAL (IV) | 1 922 122.00 | 1 729 366.00 | | 1 922 122.00 |
EE Grand total (I to V) | 3 196 089.00 | 2 999 432.00 | | 3 196 089.00 |
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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 | 4 447 869.00 | | 4 447 869.00 | 4 447 869.00 |
FG Production sold - services | 292 458.00 | | 292 458.00 | 292 458.00 |
FJ Net sales | 4 740 327.00 | | 4 740 327.00 | 4 740 327.00 |
FM Inventory production | | | -5 856.00 | |
FO Operating subsidies | | | 21 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 116.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 4 791 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 087.00 | |
FT Inventory change (goods) | | | 796 032.00 | |
FU Purchases of raw materials and other supplies | | | 10 300.00 | |
FW Other purchases and external expenses | | | 423 435.00 | |
FX Taxes, duties, and similar payments | | | 50 500.00 | |
FY Salaries and Wages | | | 381 097.00 | |
FZ Social Security Contributions | | | 138 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 4 732 622.00 | |
GG - OPERATING RESULT (I - II) | | | 58 892.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GP Total financial income (V) | | | 3 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 233.00 | | |
HD Total exceptional income (VII) | | 9 233.00 | | |
HE Exceptional expenses on management operations | 4 584.00 | | | 4 584.00 |
HH Total exceptional expenses (VIII) | 4 584.00 | | | 4 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 584.00 | 9 233.00 | | -4 584.00 |
HK Income tax | 7 971.00 | 33 079.00 | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 017.00 | 8 687 693.00 | | 4 795 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 115.00 | 8 603 789.00 | | 4 751 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 902.00 | 83 904.00 | | 43 902.00 |
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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 | 458 049.00 | | 51 000.00 | 458 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 673.00 | |
I4 DECREASES Grand Total | | | 509 049.00 | |
IO DECREASES Total including other intangible assets | | | 41 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 501.00 | | | 41 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 875.00 | | 1 000.00 | 386 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 673.00 | | 50 000.00 | 29 673.00 |
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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 | 373 627.00 | 12 526.00 | 386 152.00 | 373 627.00 |
PE DEPRECIATION Total including other intangible assets | 36 429.00 | 3 628.00 | 40 057.00 | 36 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 198.00 | 8 898.00 | 346 096.00 | 337 198.00 |
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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 | 33 116.00 | 41 000.00 | 33 116.00 | 33 116.00 |
6X Other provisions for depreciation | 131.00 | 65.00 | | 131.00 |
7B Total provisions for depreciation | 33 247.00 | 41 065.00 | 33 116.00 | 33 247.00 |
7C Grand total | 33 247.00 | 41 065.00 | 33 116.00 | 33 247.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 33 116.00 | |
UG - Financial | | 65.00 | | |
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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 | 828 469.00 | 828 469.00 | | 828 469.00 |
8C Staff and Related Accounts | 46 895.00 | 46 895.00 | | 46 895.00 |
8D Social Security and Other Social Organizations | 35 072.00 | 35 072.00 | | 35 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
UT Other financial assets | 79 650.00 | 79 650.00 | | 79 650.00 |
UX Other trade receivables | 213 404.00 | 213 404.00 | | 213 404.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 13 436.00 | 13 436.00 | | 13 436.00 |
VC Group and associates | 22 587.00 | 22 587.00 | | 22 587.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VM Income taxes | 41 389.00 | 41 389.00 | | 41 389.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 361.00 | 27 361.00 | | 27 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 666.00 | 55 666.00 | | 55 666.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 396.00 | 429 396.00 | | 429 396.00 |
VW VAT | 99 660.00 | 99 660.00 | | 99 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 611.00 | 1 654 611.00 | | 1 654 611.00 |
