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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
AR Technical installations, industrial equipment and tools | 103 660.00 | 71 838.00 | 31 822.00 | 103 660.00 |
AT Other tangible assets | 364 275.00 | 283 633.00 | 80 642.00 | 364 275.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 487 985.00 | 368 644.00 | 119 341.00 | 487 985.00 |
BT Goods | 298 788.00 | 55 838.00 | 242 950.00 | 298 788.00 |
BX Customers and related accounts | 1 459 502.00 | 865.00 | 1 458 638.00 | 1 459 502.00 |
BZ Other receivables | 122 742.00 | | 122 742.00 | 122 742.00 |
CF Cash and cash equivalents | 232 483.00 | | 232 483.00 | 232 483.00 |
CH Prepaid expenses | 27 210.00 | | 27 210.00 | 27 210.00 |
CJ TOTAL (II) | 2 140 726.00 | 56 702.00 | 2 084 024.00 | 2 140 726.00 |
CO Grand total (0 to V) | 2 628 711.00 | 425 346.00 | 2 203 365.00 | 2 628 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 477 327.00 | 601 463.00 | | 477 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 975.00 | 25 864.00 | | 143 975.00 |
DL TOTAL (I) | 643 301.00 | 649 327.00 | | 643 301.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 161.00 | 664 568.00 | | 116 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 022.00 | 3 233.00 | | 38 022.00 |
DX Trade payables and related accounts | 543 891.00 | 377 459.00 | | 543 891.00 |
DY Tax and social security liabilities | 547 986.00 | 449 267.00 | | 547 986.00 |
EA Other liabilities | 21 426.00 | 8 550.00 | | 21 426.00 |
EB Prepaid income (2) | 292 577.00 | 195 116.00 | | 292 577.00 |
EC TOTAL (IV) | 1 560 064.00 | 1 698 194.00 | | 1 560 064.00 |
EE Grand total (I to V) | 2 203 365.00 | 2 355 521.00 | | 2 203 365.00 |
EG Accrued income and payables due within one year | 1 521 155.00 | 1 630 615.00 | | 1 521 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 001.00 | 2 199.00 | | 67 001.00 |
EI Including equity loans | 38 022.00 | | | 38 022.00 |
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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 | 2 177 928.00 | 51 197.00 | 2 229 124.00 | 2 177 928.00 |
FG Production sold - services | 2 447 863.00 | 48 556.00 | 2 496 419.00 | 2 447 863.00 |
FJ Net sales | 4 625 791.00 | 99 753.00 | 4 725 544.00 | 4 625 791.00 |
FO Operating subsidies | | | 10 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 257.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 4 817 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 798.00 | |
FT Inventory change (goods) | | | -141 736.00 | |
FW Other purchases and external expenses | | | 1 068 846.00 | |
FX Taxes, duties, and similar payments | | | 47 798.00 | |
FY Salaries and Wages | | | 1 224 711.00 | |
FZ Social Security Contributions | | | 468 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 230.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 629 550.00 | |
GG - OPERATING RESULT (I - II) | | | 187 734.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 650.00 | 1 000.00 | | 14 650.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 12 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 22 650.00 | 13 000.00 | | 22 650.00 |
HE Exceptional expenses on management operations | 8 150.00 | | | 8 150.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 10 026.00 | | | 10 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 624.00 | 13 000.00 | | 12 624.00 |
HK Income tax | 54 978.00 | 11 435.00 | | 54 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 934.00 | 3 788 988.00 | | 4 839 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 959.00 | 3 763 124.00 | | 4 695 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 975.00 | 25 864.00 | | 143 975.00 |
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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 | 468 310.00 | | 48 302.00 | 468 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 6 877.00 | |
I4 DECREASES Grand Total | | 28 627.00 | 487 985.00 | |
IO DECREASES Total including other intangible assets | | | 13 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 598.00 | 467 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 173.00 | | | 13 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 231.00 | | 48 302.00 | 448 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 905.00 | | | 6 905.00 |
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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 | 309 169.00 | 86 197.00 | 26 722.00 | 309 169.00 |
PE DEPRECIATION Total including other intangible assets | 13 173.00 | | | 13 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 996.00 | 86 197.00 | 26 722.00 | 295 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 50 526.00 | 55 838.00 | 50 526.00 | 50 526.00 |
6T Receivables | 473.00 | 392.00 | | 473.00 |
7B Total provisions for depreciation | 50 999.00 | 56 230.00 | 50 526.00 | 50 999.00 |
7C Grand total | 58 999.00 | 56 230.00 | 58 526.00 | 58 999.00 |
UE of which provisions and reversals: - Operating | | 56 230.00 | 50 526.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 543 891.00 | 543 891.00 | | 543 891.00 |
8C Staff and Related Accounts | 232 523.00 | 232 523.00 | | 232 523.00 |
8D Social Security and Other Social Organizations | 171 618.00 | 171 618.00 | | 171 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 426.00 | 21 426.00 | | 21 426.00 |
8L Deferred income | 292 577.00 | 265 636.00 | 26 942.00 | 292 577.00 |
UT Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
UX Other trade receivables | 1 458 465.00 | 1 458 465.00 | | 1 458 465.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 39 670.00 | 39 670.00 | | 39 670.00 |
VG Loans with a maturity of up to one year at origin | 67 001.00 | 67 001.00 | | 67 001.00 |
VH Loans with a maturity of more than one year at origin | 49 160.00 | 37 193.00 | 11 967.00 | 49 160.00 |
VI Group and Associates | 38 022.00 | 38 022.00 | | 38 022.00 |
VK Loans repaid during the year | 613 208.00 | | | 613 208.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 132.00 | 81 132.00 | | 81 132.00 |
VS Prepaid expenses | 27 210.00 | 27 210.00 | | 27 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 332.00 | 1 609 455.00 | 6 877.00 | 1 616 332.00 |
VW VAT | 134 095.00 | 134 095.00 | | 134 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 064.00 | 1 521 155.00 | 38 909.00 | 1 560 064.00 |
