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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 | 58 991.00 | 58 991.00 | | 58 991.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 256 122.00 | 183 133.00 | 72 989.00 | 256 122.00 |
AR Technical installations, industrial equipment and tools | 183 782.00 | 133 645.00 | 50 136.00 | 183 782.00 |
AT Other tangible assets | 584 078.00 | 448 586.00 | 135 491.00 | 584 078.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 12 817.00 | | 12 817.00 | 12 817.00 |
BJ TOTAL (I) | 1 143 935.00 | 824 356.00 | 319 578.00 | 1 143 935.00 |
BT Goods | 808 680.00 | 19 123.00 | 789 557.00 | 808 680.00 |
BX Customers and related accounts | 17 769.00 | 830.00 | 16 939.00 | 17 769.00 |
BZ Other receivables | 126 357.00 | | 126 357.00 | 126 357.00 |
CF Cash and cash equivalents | 934 281.00 | | 934 281.00 | 934 281.00 |
CH Prepaid expenses | 30 142.00 | | 30 142.00 | 30 142.00 |
CJ TOTAL (II) | 1 917 230.00 | 19 953.00 | 1 897 277.00 | 1 917 230.00 |
CO Grand total (0 to V) | 3 061 166.00 | 844 309.00 | 2 216 856.00 | 3 061 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 385.00 | 632 385.00 | | 632 385.00 |
DB Share, merger, contribution premiums, etc. | 23 160.00 | 23 160.00 | | 23 160.00 |
DD Legal reserve (1) | 12 760.00 | 3 243.00 | | 12 760.00 |
DG Other reserves | 563 177.00 | 450 444.00 | | 563 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 631.00 | 190 352.00 | | 265 631.00 |
DL TOTAL (I) | 1 497 114.00 | 1 299 585.00 | | 1 497 114.00 |
DU Loans and Debts from Credit Institutions (3) | 143 713.00 | 206 487.00 | | 143 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 762.00 | 19 676.00 | | 13 762.00 |
DW Advances and down payments received on current orders | 12 925.00 | 21 039.00 | | 12 925.00 |
DX Trade payables and related accounts | 359 280.00 | 323 564.00 | | 359 280.00 |
DY Tax and social security liabilities | 163 428.00 | 161 858.00 | | 163 428.00 |
DZ Fixed asset liabilities and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
EA Other liabilities | 1 783.00 | 2 850.00 | | 1 783.00 |
EB Prepaid income (2) | 23 583.00 | 33 468.00 | | 23 583.00 |
EC TOTAL (IV) | 719 742.00 | 770 209.00 | | 719 742.00 |
EE Grand total (I to V) | 2 216 856.00 | 2 069 795.00 | | 2 216 856.00 |
EG Accrued income and payables due within one year | 706 816.00 | 633 807.00 | | 706 816.00 |
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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 | 2 851 368.00 | | 2 851 368.00 | 2 851 368.00 |
FG Production sold - services | 305 320.00 | | 305 320.00 | 305 320.00 |
FJ Net sales | 3 156 688.00 | | 3 156 688.00 | 3 156 688.00 |
FO Operating subsidies | | | 6 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 737.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 3 185 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 497.00 | |
FT Inventory change (goods) | | | -149 645.00 | |
FU Purchases of raw materials and other supplies | | | 49 550.00 | |
FW Other purchases and external expenses | | | 370 887.00 | |
FX Taxes, duties, and similar payments | | | 35 095.00 | |
FY Salaries and Wages | | | 505 683.00 | |
FZ Social Security Contributions | | | 103 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 139.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 2 804 682.00 | |
GG - OPERATING RESULT (I - II) | | | 380 665.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 767.00 | 2 074.00 | | 4 767.00 |
HB Exceptional income from capital transactions | 2 000.00 | 450.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 625.00 | | |
HD Total exceptional income (VII) | 6 767.00 | 6 150.00 | | 6 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 767.00 | 6 150.00 | | 6 767.00 |
HK Income tax | 108 361.00 | 74 945.00 | | 108 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 631.00 | 190 352.00 | | 265 631.00 |
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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 | 1 136 576.00 | | | 1 136 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 227.00 | |
I4 DECREASES Grand Total | | | 1 143 936.00 | |
IO DECREASES Total including other intangible assets | | | 104 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 725.00 | | | 104 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 594.00 | | | 1 016 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 257.00 | | | 15 257.00 |
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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 | 752 785.00 | 99 447.00 | 27 875.00 | 752 785.00 |
PE DEPRECIATION Total including other intangible assets | 58 991.00 | | | 58 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 793.00 | 99 447.00 | 27 875.00 | 693 793.00 |
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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 | 359 280.00 | 359 280.00 | | 359 280.00 |
8C Staff and Related Accounts | 51 224.00 | 51 224.00 | | 51 224.00 |
8D Social Security and Other Social Organizations | 29 956.00 | 29 956.00 | | 29 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
8L Deferred income | 23 583.00 | 23 583.00 | | 23 583.00 |
UT Other financial assets | 12 817.00 | 12 817.00 | | 12 817.00 |
UX Other trade receivables | 16 776.00 | | | 16 776.00 |
VA Doubtful or disputed receivables | 994.00 | | | 994.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 143 714.00 | 143 714.00 | | 143 714.00 |
VI Group and Associates | 13 763.00 | 13 763.00 | | 13 763.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 92 551.00 | | | 92 551.00 |
VM Income taxes | 7 525.00 | | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 294.00 | | | 113 294.00 |
VS Prepaid expenses | 30 142.00 | | | 30 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 086.00 | 187 086.00 | | 187 086.00 |
VW VAT | 66 750.00 | 66 750.00 | | 66 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 001.00 | 704 001.00 | | 704 001.00 |
