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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 | 89 182.00 | 44 084.00 | 45 098.00 | 89 182.00 |
AH Goodwill | 771 582.00 | | 771 582.00 | 771 582.00 |
AP Buildings | 413 713.00 | 332 409.00 | 81 303.00 | 413 713.00 |
AR Technical installations, industrial equipment and tools | 44 059.00 | 16 455.00 | 27 604.00 | 44 059.00 |
AT Other tangible assets | 741 467.00 | 342 458.00 | 399 008.00 | 741 467.00 |
AX Advances and down payments | 31 679.00 | | 31 679.00 | 31 679.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BF Loans | 3 953.00 | | 3 953.00 | 3 953.00 |
BH Other financial assets | 34 457.00 | | 34 457.00 | 34 457.00 |
BJ TOTAL (I) | 2 130 578.00 | 735 407.00 | 1 395 171.00 | 2 130 578.00 |
BT Goods | 2 296 847.00 | 239 485.00 | 2 057 362.00 | 2 296 847.00 |
BV Advances and down payments on orders | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 506 090.00 | 29 576.00 | 476 513.00 | 506 090.00 |
BZ Other receivables | 138 969.00 | | 138 969.00 | 138 969.00 |
CF Cash and cash equivalents | 177 620.00 | | 177 620.00 | 177 620.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 3 136 501.00 | 269 061.00 | 2 867 439.00 | 3 136 501.00 |
CO Grand total (0 to V) | 5 267 080.00 | 1 004 469.00 | 4 262 610.00 | 5 267 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 190.00 | 21 190.00 | | 21 190.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 245 897.00 | 245 897.00 | | 245 897.00 |
DG Other reserves | 1 298 744.00 | 1 248 610.00 | | 1 298 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 870.00 | 550 134.00 | | 699 870.00 |
DL TOTAL (I) | 2 815 702.00 | 2 615 831.00 | | 2 815 702.00 |
DU Loans and Debts from Credit Institutions (3) | 431 409.00 | 148 414.00 | | 431 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 918.00 | | | 66 918.00 |
DW Advances and down payments received on current orders | 24 314.00 | 10 678.00 | | 24 314.00 |
DX Trade payables and related accounts | 592 547.00 | 557 316.00 | | 592 547.00 |
DY Tax and social security liabilities | 261 742.00 | 255 040.00 | | 261 742.00 |
DZ Fixed asset liabilities and related accounts | 69 975.00 | 10 191.00 | | 69 975.00 |
EA Other liabilities | 262.00 | 10 794.00 | | 262.00 |
EC TOTAL (IV) | 1 446 908.00 | 981 641.00 | | 1 446 908.00 |
EE Grand total (I to V) | 4 262 610.00 | 3 597 473.00 | | 4 262 610.00 |
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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 | 5 996 930.00 | | 5 996 930.00 | 5 996 930.00 |
FG Production sold - services | 73 488.00 | | 73 488.00 | 73 488.00 |
FJ Net sales | 6 070 418.00 | | 6 070 418.00 | 6 070 418.00 |
FO Operating subsidies | | | 25 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 734.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 6 500 223.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 539.00 | |
FT Inventory change (goods) | | | -713 000.00 | |
FW Other purchases and external expenses | | | 1 303 500.00 | |
FX Taxes, duties, and similar payments | | | 69 120.00 | |
FY Salaries and Wages | | | 973 786.00 | |
FZ Social Security Contributions | | | 331 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 099.00 | |
GE Other Expenses | | | 11 598.00 | |
GF Total Operating Expenses (II) | | | 6 328 490.00 | |
GG - OPERATING RESULT (I - II) | | | 171 733.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GR Interest and similar expenses | | | 10 996.00 | |
GU Total financial expenses (VI) | | | 10 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 4 640.00 | 144.00 | | 4 640.00 |
HF Exceptional expenses on capital transactions | | 16 786.00 | | |
HH Total exceptional expenses (VIII) | 4 640.00 | 16 930.00 | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 640.00 | 11 070.00 | | -4 640.00 |
HK Income tax | 47 008.00 | 125 963.00 | | 47 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 260.00 | 6 674 875.00 | | 6 503 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 134.00 | 6 358 099.00 | | 6 391 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 126.00 | 316 777.00 | | 112 126.00 |
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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 | 649 049.00 | 86 359.00 | | 649 049.00 |
PE DEPRECIATION Total including other intangible assets | 42 858.00 | 1 227.00 | | 42 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 191.00 | 85 132.00 | | 606 191.00 |
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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 | 271 124.00 | 239 485.00 | 271 124.00 | 271 124.00 |
6T Receivables | 21 164.00 | 8 864.00 | 451.00 | 21 164.00 |
7B Total provisions for depreciation | 292 288.00 | 248 349.00 | 271 575.00 | 292 288.00 |
7C Grand total | 292 288.00 | 248 349.00 | 271 575.00 | 292 288.00 |
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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 | 66 918.00 | 66 918.00 | | 66 918.00 |
8B Suppliers and Related Accounts | 592 548.00 | 592 548.00 | | 592 548.00 |
8D Social Security and Other Social Organizations | 261 742.00 | 261 742.00 | | 261 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 975.00 | 69 975.00 | | 69 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 38 410.00 | | 38 410.00 | 38 410.00 |
VG Loans with a maturity of up to one year at origin | 431 410.00 | 431 410.00 | | 431 410.00 |
VS Prepaid expenses | 654 754.00 | 622 663.00 | 32 091.00 | 654 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 164.00 | 622 663.00 | 70 501.00 | 693 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 594.00 | 1 422 594.00 | | 1 422 594.00 |
