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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 | 20 764.00 | 20 764.00 | | 20 764.00 |
AJ Other Intangible Assets | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 1 092 270.00 | 476 630.00 | 615 639.00 | 1 092 270.00 |
AR Technical installations, industrial equipment and tools | 164 571.00 | 94 885.00 | 69 686.00 | 164 571.00 |
AT Other tangible assets | 1 608 941.00 | 1 076 098.00 | 532 842.00 | 1 608 941.00 |
BH Other financial assets | 120 440.00 | | 120 440.00 | 120 440.00 |
BJ TOTAL (I) | 3 106 205.00 | 1 668 378.00 | 1 437 826.00 | 3 106 205.00 |
BT Goods | 1 974 868.00 | | 1 974 868.00 | 1 974 868.00 |
BX Customers and related accounts | 105 100.00 | 23 804.00 | 81 295.00 | 105 100.00 |
BZ Other receivables | 4 210 248.00 | | 4 210 248.00 | 4 210 248.00 |
CF Cash and cash equivalents | 1 155 917.00 | | 1 155 917.00 | 1 155 917.00 |
CH Prepaid expenses | 111 738.00 | | 111 738.00 | 111 738.00 |
CJ TOTAL (II) | 7 557 873.00 | 23 804.00 | 7 534 068.00 | 7 557 873.00 |
CO Grand total (0 to V) | 10 664 079.00 | 1 692 183.00 | 8 971 895.00 | 10 664 079.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
CU Other investments | 53 482.00 | | 53 482.00 | 53 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 3 939 016.00 | | | 3 939 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 041.00 | | | 762 041.00 |
DL TOTAL (I) | 4 855 058.00 | | | 4 855 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 562.00 | | | 1 351 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DW Advances and down payments received on current orders | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 1 579 229.00 | | | 1 579 229.00 |
DY Tax and social security liabilities | 549 049.00 | | | 549 049.00 |
DZ Fixed asset liabilities and related accounts | 15 440.00 | | | 15 440.00 |
EA Other liabilities | 619 410.00 | | | 619 410.00 |
EC TOTAL (IV) | 4 116 836.00 | | | 4 116 836.00 |
EE Grand total (I to V) | 8 971 895.00 | | | 8 971 895.00 |
EG Accrued income and payables due within one year | 3 069 704.00 | | | 3 069 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 095.00 | | | 8 095.00 |
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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 | 9 628 614.00 | | 9 628 614.00 | 9 628 614.00 |
FJ Net sales | 9 628 614.00 | | 9 628 614.00 | 9 628 614.00 |
FO Operating subsidies | | | 87 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 9 720 799.00 | |
FS Purchases of goods (including customs duties) | | | 6 003 066.00 | |
FT Inventory change (goods) | | | -360 170.00 | |
FU Purchases of raw materials and other supplies | | | 34 962.00 | |
FW Other purchases and external expenses | | | 1 314 254.00 | |
FX Taxes, duties, and similar payments | | | 108 975.00 | |
FY Salaries and Wages | | | 910 761.00 | |
FZ Social Security Contributions | | | 190 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 369 851.00 | |
GF Total Operating Expenses (II) | | | 8 767 581.00 | |
GG - OPERATING RESULT (I - II) | | | 953 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 96 548.00 | |
GP Total financial income (V) | | | 96 548.00 | |
GR Interest and similar expenses | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 131.00 | |
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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 |
HK Income tax | 278 090.00 | | | 278 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 817 347.00 | | | 9 817 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055 306.00 | | | 9 055 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 041.00 | | | 762 041.00 |
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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 | 3 081 057.00 | | 25 148.00 | 3 081 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 923.00 | |
I4 DECREASES Grand Total | | | 3 106 205.00 | |
IO DECREASES Total including other intangible assets | | | 66 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 498.00 | | | 66 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 385.00 | | 11 398.00 | 2 854 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 173.00 | | 13 750.00 | 160 173.00 |
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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 | 1 476 478.00 | 191 900.00 | | 1 476 478.00 |
PE DEPRECIATION Total including other intangible assets | 18 796.00 | 1 967.00 | | 18 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 681.00 | 189 933.00 | | 1 457 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 304.00 | 3 500.00 | | 20 304.00 |
7B Total provisions for depreciation | 20 304.00 | 3 500.00 | | 20 304.00 |
7C Grand total | 20 304.00 | 3 500.00 | | 20 304.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 1 579 229.00 | 1 579 229.00 | | 1 579 229.00 |
8C Staff and Related Accounts | 156 806.00 | 156 806.00 | | 156 806.00 |
8D Social Security and Other Social Organizations | 57 708.00 | 57 708.00 | | 57 708.00 |
8E Income Taxes | 76 725.00 | 76 725.00 | | 76 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 410.00 | 619 410.00 | | 619 410.00 |
UT Other financial assets | 120 440.00 | 13 750.00 | 106 690.00 | 120 440.00 |
UX Other trade receivables | 77 282.00 | 77 282.00 | | 77 282.00 |
VA Doubtful or disputed receivables | 27 818.00 | 27 818.00 | | 27 818.00 |
VB VAT | 174 427.00 | 174 427.00 | | 174 427.00 |
VG Loans with a maturity of up to one year at origin | 8 095.00 | 8 095.00 | | 8 095.00 |
VH Loans with a maturity of more than one year at origin | 1 343 467.00 | 297 422.00 | 1 046 044.00 | 1 343 467.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 285 144.00 | | | 285 144.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 330.00 | 48 330.00 | | 48 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034 626.00 | 4 034 626.00 | | 4 034 626.00 |
VS Prepaid expenses | 111 738.00 | 111 738.00 | | 111 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 527.00 | 4 440 837.00 | 106 690.00 | 4 547 527.00 |
VW VAT | 209 479.00 | 209 479.00 | | 209 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 749.00 | 3 069 704.00 | 1 046 044.00 | 4 115 749.00 |
