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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 790.00 | 5 789.00 | 39 001.00 | 44 790.00 |
AR Technical installations, industrial equipment and tools | 271 907.00 | 192 170.00 | 79 737.00 | 271 907.00 |
AT Other tangible assets | 392 060.00 | 129 877.00 | 262 183.00 | 392 060.00 |
BH Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BJ TOTAL (I) | 724 832.00 | 327 836.00 | 396 996.00 | 724 832.00 |
BT Goods | 1 495 320.00 | | 1 495 320.00 | 1 495 320.00 |
BV Advances and down payments on orders | 51 800.00 | | 51 800.00 | 51 800.00 |
BX Customers and related accounts | 26 053.00 | 4 386.00 | 21 667.00 | 26 053.00 |
BZ Other receivables | 291 137.00 | 47 000.00 | 244 137.00 | 291 137.00 |
CD Marketable securities | 292 401.00 | | 292 401.00 | 292 401.00 |
CF Cash and cash equivalents | 1 710 911.00 | | 1 710 911.00 | 1 710 911.00 |
CH Prepaid expenses | 29 686.00 | | 29 686.00 | 29 686.00 |
CJ TOTAL (II) | 3 897 308.00 | 51 386.00 | 3 845 922.00 | 3 897 308.00 |
CO Grand total (0 to V) | 4 622 140.00 | 379 222.00 | 4 242 918.00 | 4 622 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DE Statutory or contractual reserves | 148 702.00 | 50 082.00 | | 148 702.00 |
DF Regulated reserves (1) | 52.00 | 52.00 | | 52.00 |
DG Other reserves | 734 052.00 | 449 572.00 | | 734 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 896.00 | 493 100.00 | | 510 896.00 |
DL TOTAL (I) | 1 495 452.00 | 1 094 556.00 | | 1 495 452.00 |
DP Provisions for Risks | | 10 004.00 | | |
DQ Provisions for Expenses | 25 955.00 | 25 588.00 | | 25 955.00 |
DR TOTAL (IV) | 25 955.00 | 35 592.00 | | 25 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 943.00 | 1 173 540.00 | | 1 544 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 57 976.00 | | 5 365.00 |
DX Trade payables and related accounts | 890 213.00 | 964 446.00 | | 890 213.00 |
DY Tax and social security liabilities | 244 832.00 | 193 670.00 | | 244 832.00 |
DZ Fixed asset liabilities and related accounts | | 25 410.00 | | |
EA Other liabilities | 13 837.00 | 12 575.00 | | 13 837.00 |
EB Prepaid income (2) | 22 321.00 | 26 808.00 | | 22 321.00 |
EC TOTAL (IV) | 2 721 511.00 | 2 454 424.00 | | 2 721 511.00 |
EE Grand total (I to V) | 4 242 918.00 | 3 584 572.00 | | 4 242 918.00 |
EG Accrued income and payables due within one year | 2 127 570.00 | 2 454 424.00 | | 2 127 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 795.00 | 2 965.00 | | 85 795.00 |
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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 | 5 797 649.00 | | 5 797 649.00 | 5 797 649.00 |
FG Production sold - services | 30 362.00 | | 30 362.00 | 30 362.00 |
FJ Net sales | 5 828 011.00 | | 5 828 011.00 | 5 828 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 763.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 5 911 286.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 921.00 | |
FT Inventory change (goods) | | | 87 372.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 743 993.00 | |
FX Taxes, duties, and similar payments | | | 81 270.00 | |
FY Salaries and Wages | | | 578 930.00 | |
FZ Social Security Contributions | | | 137 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 386.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 5 288 745.00 | |
GG - OPERATING RESULT (I - II) | | | 622 541.00 | |
GL Other interest and similar income | | | 20 731.00 | |
GP Total financial income (V) | | | 20 731.00 | |
GR Interest and similar expenses | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 177.00 | 75 511.00 | | 62 177.00 |
HA Exceptional income from management transactions | 53 891.00 | 51 768.00 | | 53 891.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 133.00 | | |
HD Total exceptional income (VII) | 53 891.00 | 54 701.00 | | 53 891.00 |
HE Exceptional expenses on management operations | 5 929.00 | 5 602.00 | | 5 929.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HG Exceptional depreciation and provisions | 3 109.00 | 52 196.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 9 038.00 | 58 069.00 | | 9 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 853.00 | -3 367.00 | | 44 853.00 |
HK Income tax | 168 042.00 | 167 960.00 | | 168 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 908.00 | 5 789 673.00 | | 5 985 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 011.00 | 5 296 573.00 | | 5 475 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 896.00 | 493 100.00 | | 510 896.00 |
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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 | 719 417.00 | | 65 976.00 | 719 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 075.00 | |
I4 DECREASES Grand Total | | 60 561.00 | 724 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 561.00 | 708 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 356.00 | | 65 962.00 | 703 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 061.00 | | 14.00 | 16 061.00 |
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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 | 246 837.00 | 89 760.00 | 8 761.00 | 246 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 837.00 | 89 760.00 | 8 761.00 | 246 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 592.00 | 367.00 | 10 004.00 | 35 592.00 |
6N Inventories and work in progress | 10 581.00 | | 10 581.00 | 10 581.00 |
6T Receivables | | 4 386.00 | | |
6X Other provisions for depreciation | | 47 000.00 | | |
7B Total provisions for depreciation | 10 581.00 | 51 386.00 | 10 581.00 | 10 581.00 |
7C Grand total | 46 173.00 | 51 753.00 | 20 585.00 | 46 173.00 |
UE of which provisions and reversals: - Operating | | 51 386.00 | 20 585.00 | |
UJ - Exceptional | | 367.00 | | |
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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 | 890 213.00 | 890 213.00 | | 890 213.00 |
8C Staff and Related Accounts | 92 125.00 | 92 125.00 | | 92 125.00 |
8D Social Security and Other Social Organizations | 55 667.00 | 55 667.00 | | 55 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 837.00 | 13 837.00 | | 13 837.00 |
8L Deferred income | 22 321.00 | 22 321.00 | | 22 321.00 |
UT Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
UX Other trade receivables | 20 790.00 | 20 790.00 | | 20 790.00 |
VA Doubtful or disputed receivables | 5 263.00 | 5 263.00 | | 5 263.00 |
VB VAT | 73 789.00 | 73 789.00 | | 73 789.00 |
VC Group and associates | 83 051.00 | 83 051.00 | | 83 051.00 |
VG Loans with a maturity of up to one year at origin | 85 795.00 | 85 795.00 | | 85 795.00 |
VH Loans with a maturity of more than one year at origin | 1 459 148.00 | 865 208.00 | 502 377.00 | 1 459 148.00 |
VI Group and Associates | 5 365.00 | 5 365.00 | | 5 365.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 412 350.00 | | | 412 350.00 |
VM Income taxes | 9 770.00 | 9 770.00 | | 9 770.00 |
VP Miscellaneous | 11 688.00 | 11 688.00 | | 11 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 273.00 | 15 273.00 | | 15 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 839.00 | 112 839.00 | | 112 839.00 |
VS Prepaid expenses | 29 686.00 | 29 686.00 | | 29 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 951.00 | 346 876.00 | 16 075.00 | 362 951.00 |
VW VAT | 81 768.00 | 81 768.00 | | 81 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 511.00 | 2 127 570.00 | 502 377.00 | 2 721 511.00 |
