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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AP Buildings | 371 020.00 | 354 036.00 | 16 984.00 | 371 020.00 |
AR Technical installations, industrial equipment and tools | 19 652.00 | 18 389.00 | 1 264.00 | 19 652.00 |
AT Other tangible assets | 1 217 718.00 | 753 422.00 | 464 297.00 | 1 217 718.00 |
BD Other fixed assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 1 680 257.00 | 1 135 713.00 | 544 544.00 | 1 680 257.00 |
BT Goods | 2 274 682.00 | 50 326.00 | 2 224 356.00 | 2 274 682.00 |
BV Advances and down payments on orders | 313 316.00 | | 313 316.00 | 313 316.00 |
BX Customers and related accounts | 5 817.00 | 257.00 | 5 559.00 | 5 817.00 |
BZ Other receivables | 417 575.00 | | 417 575.00 | 417 575.00 |
CF Cash and cash equivalents | 2 397 068.00 | | 2 397 068.00 | 2 397 068.00 |
CH Prepaid expenses | 52 018.00 | | 52 018.00 | 52 018.00 |
CJ TOTAL (II) | 5 460 477.00 | 50 583.00 | 5 409 893.00 | 5 460 477.00 |
CO Grand total (0 to V) | 7 140 734.00 | 1 186 296.00 | 5 954 437.00 | 7 140 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 270 292.00 | 1 876 888.00 | | 2 270 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 163.00 | 993 404.00 | | 1 558 163.00 |
DL TOTAL (I) | 3 872 455.00 | 2 914 292.00 | | 3 872 455.00 |
DP Provisions for Risks | 24 769.00 | 51 887.00 | | 24 769.00 |
DR TOTAL (IV) | 24 769.00 | 51 887.00 | | 24 769.00 |
DU Loans and Debts from Credit Institutions (3) | 330 103.00 | 465 650.00 | | 330 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 873.00 | 15 362.00 | | 603 873.00 |
DX Trade payables and related accounts | 496 861.00 | 241 205.00 | | 496 861.00 |
DY Tax and social security liabilities | 625 940.00 | 474 290.00 | | 625 940.00 |
EA Other liabilities | 436.00 | 411.00 | | 436.00 |
EC TOTAL (IV) | 2 057 213.00 | 1 196 919.00 | | 2 057 213.00 |
EE Grand total (I to V) | 5 954 437.00 | 4 163 098.00 | | 5 954 437.00 |
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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 | 12 947 879.00 | | 12 947 879.00 | 12 947 879.00 |
FJ Net sales | 12 947 879.00 | | 12 947 879.00 | 12 947 879.00 |
FO Operating subsidies | | | 67 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 960.00 | |
FQ Other income | | | 9 537.00 | |
FR Total operating income (I) | | | 13 063 624.00 | |
FS Purchases of goods (including customs duties) | | | 7 651 524.00 | |
FT Inventory change (goods) | | | -49 604.00 | |
FW Other purchases and external expenses | | | 1 843 862.00 | |
FX Taxes, duties, and similar payments | | | 137 663.00 | |
FY Salaries and Wages | | | 1 132 021.00 | |
FZ Social Security Contributions | | | 242 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 11 061 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 95 896.00 | |
GP Total financial income (V) | | | 95 953.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 396.00 | 1 985.00 | | 2 396.00 |
HA Exceptional income from management transactions | 4 840.00 | 42 781.00 | | 4 840.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 8 840.00 | 42 781.00 | | 8 840.00 |
HE Exceptional expenses on management operations | 766.00 | 7 334.00 | | 766.00 |
HF Exceptional expenses on capital transactions | | 7 043.00 | | |
HH Total exceptional expenses (VIII) | 766.00 | 14 376.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 074.00 | 28 404.00 | | 8 074.00 |
HK Income tax | 542 844.00 | 371 216.00 | | 542 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 168 417.00 | 11 437 697.00 | | 13 168 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610 254.00 | 10 444 293.00 | | 11 610 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 163.00 | 993 404.00 | | 1 558 163.00 |
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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 | 1 677 422.00 | | 30 493.00 | 1 677 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | 27 658.00 | 1 680 257.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 658.00 | 1 608 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 156.00 | | 16 893.00 | 1 619 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 400.00 | | 13 600.00 | 48 400.00 |
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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 | 1 065 143.00 | 98 229.00 | 27 659.00 | 1 065 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 277.00 | 98 229.00 | 27 659.00 | 1 055 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 887.00 | | 27 118.00 | 51 887.00 |
6N Inventories and work in progress | 61 650.00 | | 11 324.00 | 61 650.00 |
6T Receivables | 518.00 | 257.00 | 518.00 | 518.00 |
7B Total provisions for depreciation | 62 168.00 | 257.00 | 11 842.00 | 62 168.00 |
7C Grand total | 114 055.00 | 257.00 | 38 960.00 | 114 055.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 257.00 | 38 960.00 | |
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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 | 496 861.00 | 496 861.00 | | 496 861.00 |
8C Staff and Related Accounts | 125 466.00 | 125 466.00 | | 125 466.00 |
8D Social Security and Other Social Organizations | 81 889.00 | 81 889.00 | | 81 889.00 |
8E Income Taxes | 276 178.00 | 276 178.00 | | 276 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 5 199.00 | 5 199.00 | | 5 199.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 330 103.00 | 330 103.00 | | 330 103.00 |
VI Group and Associates | 603 873.00 | 603 873.00 | | 603 873.00 |
VK Loans repaid during the year | 135 548.00 | | | 135 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 892.00 | 41 892.00 | | 41 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 938.00 | 415 938.00 | | 415 938.00 |
VS Prepaid expenses | 52 018.00 | 52 018.00 | | 52 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 410.00 | 475 410.00 | | 475 410.00 |
VW VAT | 100 515.00 | 100 515.00 | | 100 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 213.00 | 2 057 213.00 | | 2 057 213.00 |
