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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
AP Buildings | 1 088 834.00 | 787 362.00 | 301 471.00 | 1 088 834.00 |
AR Technical installations, industrial equipment and tools | 489 300.00 | 273 986.00 | 215 313.00 | 489 300.00 |
AT Other tangible assets | 1 104 044.00 | 873 457.00 | 230 586.00 | 1 104 044.00 |
AV Fixed assets in progress | 142 036.00 | | 142 036.00 | 142 036.00 |
BH Other financial assets | 153 289.00 | | 153 289.00 | 153 289.00 |
BJ TOTAL (I) | 3 052 750.00 | 1 953 503.00 | 1 099 247.00 | 3 052 750.00 |
BT Goods | 2 330 184.00 | 24 915.00 | 2 305 269.00 | 2 330 184.00 |
BX Customers and related accounts | 295 443.00 | 40 462.00 | 254 980.00 | 295 443.00 |
BZ Other receivables | 4 049 987.00 | | 4 049 987.00 | 4 049 987.00 |
CF Cash and cash equivalents | 1 601 592.00 | | 1 601 592.00 | 1 601 592.00 |
CH Prepaid expenses | 182 849.00 | | 182 849.00 | 182 849.00 |
CJ TOTAL (II) | 8 460 057.00 | 65 378.00 | 8 394 679.00 | 8 460 057.00 |
CO Grand total (0 to V) | 11 512 808.00 | 2 018 881.00 | 9 493 926.00 | 11 512 808.00 |
CU Other investments | 56 550.00 | | 56 550.00 | 56 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 307 537.00 | | | 3 307 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 888.00 | | | 807 888.00 |
DL TOTAL (I) | 4 124 225.00 | | | 4 124 225.00 |
DU Loans and Debts from Credit Institutions (3) | 247 605.00 | | | 247 605.00 |
DW Advances and down payments received on current orders | 6 204.00 | | | 6 204.00 |
DX Trade payables and related accounts | 2 002 967.00 | | | 2 002 967.00 |
DY Tax and social security liabilities | 577 208.00 | | | 577 208.00 |
DZ Fixed asset liabilities and related accounts | 168 177.00 | | | 168 177.00 |
EA Other liabilities | 2 367 538.00 | | | 2 367 538.00 |
EC TOTAL (IV) | 5 369 701.00 | | | 5 369 701.00 |
EE Grand total (I to V) | 9 493 926.00 | | | 9 493 926.00 |
EG Accrued income and payables due within one year | 5 186 856.00 | | | 5 186 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
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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 | 11 268 882.00 | | 11 268 882.00 | 11 268 882.00 |
FJ Net sales | 11 268 882.00 | | 11 268 882.00 | 11 268 882.00 |
FO Operating subsidies | | | 172 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 093.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 11 505 257.00 | |
FS Purchases of goods (including customs duties) | | | 7 128 513.00 | |
FT Inventory change (goods) | | | -234 978.00 | |
FU Purchases of raw materials and other supplies | | | 42 405.00 | |
FW Other purchases and external expenses | | | 1 583 507.00 | |
FX Taxes, duties, and similar payments | | | 93 544.00 | |
FY Salaries and Wages | | | 1 062 074.00 | |
FZ Social Security Contributions | | | 212 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 915.00 | |
GE Other Expenses | | | 433 638.00 | |
GF Total Operating Expenses (II) | | | 10 501 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 101 681.00 | |
GP Total financial income (V) | | | 101 931.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 587.00 | |
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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 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HK Income tax | 290 479.00 | | | 290 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 607 188.00 | | | 11 607 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 799 300.00 | | | 10 799 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 888.00 | | | 807 888.00 |
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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 | 2 713 806.00 | | 338 943.00 | 2 713 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 839.00 | |
I4 DECREASES Grand Total | | | 3 052 750.00 | |
IO DECREASES Total including other intangible assets | | | 18 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 824 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 696.00 | | | 18 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 491.00 | | 336 723.00 | 2 487 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 618.00 | | 2 220.00 | 207 618.00 |
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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 | 1 798 110.00 | 155 393.00 | | 1 798 110.00 |
PE DEPRECIATION Total including other intangible assets | 18 696.00 | | | 18 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 413.00 | 155 393.00 | | 1 779 413.00 |
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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 | | 24 915.00 | | |
6T Receivables | 40 462.00 | | | 40 462.00 |
7B Total provisions for depreciation | 40 462.00 | 24 915.00 | | 40 462.00 |
7C Grand total | 40 462.00 | 24 915.00 | | 40 462.00 |
UE of which provisions and reversals: - Operating | | 24 915.00 | | |
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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 | 2 002 967.00 | 2 002 967.00 | | 2 002 967.00 |
8C Staff and Related Accounts | 88 015.00 | 88 015.00 | | 88 015.00 |
8D Social Security and Other Social Organizations | 77 893.00 | 77 893.00 | | 77 893.00 |
8E Income Taxes | 179 886.00 | 179 886.00 | | 179 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 177.00 | 168 177.00 | | 168 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367 538.00 | 2 367 538.00 | | 2 367 538.00 |
UT Other financial assets | 153 289.00 | | 153 289.00 | 153 289.00 |
UX Other trade receivables | 246 082.00 | 246 082.00 | | 246 082.00 |
VA Doubtful or disputed receivables | 49 360.00 | 49 360.00 | | 49 360.00 |
VB VAT | 385 935.00 | 385 935.00 | | 385 935.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 246 425.00 | 69 785.00 | 176 640.00 | 246 425.00 |
VK Loans repaid during the year | 1 382 952.00 | | | 1 382 952.00 |
VP Miscellaneous | 5 043.00 | 5 043.00 | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 053.00 | 56 053.00 | | 56 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659 008.00 | 3 659 008.00 | | 3 659 008.00 |
VS Prepaid expenses | 182 849.00 | 182 849.00 | | 182 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 569.00 | 4 528 280.00 | 153 289.00 | 4 681 569.00 |
VW VAT | 175 360.00 | 175 360.00 | | 175 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 497.00 | 5 186 856.00 | 176 640.00 | 5 363 497.00 |
