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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 000.00 | 650.00 | 3 650.00 |
AN Land | 56 528.00 | 5 625.00 | 50 903.00 | 56 528.00 |
AR Technical installations, industrial equipment and tools | 42 959.00 | 29 080.00 | 13 878.00 | 42 959.00 |
AT Other tangible assets | 76 812.00 | 35 764.00 | 41 048.00 | 76 812.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 198 335.00 | 73 468.00 | 124 866.00 | 198 335.00 |
BT Goods | 3 814 203.00 | 113 941.00 | 3 700 262.00 | 3 814 203.00 |
BV Advances and down payments on orders | 129 238.00 | | 129 238.00 | 129 238.00 |
BX Customers and related accounts | 121 459.00 | 493.00 | 120 966.00 | 121 459.00 |
BZ Other receivables | 159 152.00 | | 159 152.00 | 159 152.00 |
CF Cash and cash equivalents | 402 531.00 | | 402 531.00 | 402 531.00 |
CH Prepaid expenses | 327 554.00 | | 327 554.00 | 327 554.00 |
CJ TOTAL (II) | 4 954 137.00 | 114 434.00 | 4 839 704.00 | 4 954 137.00 |
CO Grand total (0 to V) | 5 152 472.00 | 187 902.00 | 4 964 570.00 | 5 152 472.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 3 386.00 | | 3 386.00 | 3 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 864 041.00 | 598 152.00 | | 864 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 573.00 | 265 889.00 | | 312 573.00 |
DL TOTAL (I) | 1 283 714.00 | 971 141.00 | | 1 283 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 732.00 | 2 059 784.00 | | 2 698 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 24 745.00 | | 22 867.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 679 147.00 | 480 944.00 | | 679 147.00 |
DY Tax and social security liabilities | 245 032.00 | 278 695.00 | | 245 032.00 |
EA Other liabilities | 31 879.00 | 34 005.00 | | 31 879.00 |
EC TOTAL (IV) | 3 680 856.00 | 2 878 171.00 | | 3 680 856.00 |
EE Grand total (I to V) | 4 964 570.00 | 3 849 312.00 | | 4 964 570.00 |
EG Accrued income and payables due within one year | 2 990 186.00 | 2 878 171.00 | | 2 990 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 213.00 | 314 614.00 | | 318 213.00 |
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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 | 14 513 524.00 | | 14 513 524.00 | 14 513 524.00 |
FG Production sold - services | 94 331.00 | | 94 331.00 | 94 331.00 |
FJ Net sales | 14 607 855.00 | | 14 607 855.00 | 14 607 855.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 652.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 14 646 015.00 | |
FS Purchases of goods (including customs duties) | | | 13 539 989.00 | |
FT Inventory change (goods) | | | -397 788.00 | |
FW Other purchases and external expenses | | | 317 619.00 | |
FX Taxes, duties, and similar payments | | | 29 383.00 | |
FY Salaries and Wages | | | 449 051.00 | |
FZ Social Security Contributions | | | 151 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 120.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 14 122 752.00 | |
GG - OPERATING RESULT (I - II) | | | 523 263.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 59 793.00 | |
GU Total financial expenses (VI) | | | 59 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 652.00 | 15 070.00 | | 33 652.00 |
HE Exceptional expenses on management operations | 311.00 | 690.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 436.00 | 690.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -690.00 | | -436.00 |
HK Income tax | 150 483.00 | 123 913.00 | | 150 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 646 036.00 | 12 518 024.00 | | 14 646 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333 463.00 | 12 252 136.00 | | 14 333 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 573.00 | 265 889.00 | | 312 573.00 |
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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 | 158 899.00 | | 56 409.00 | 158 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 386.00 | |
I4 DECREASES Grand Total | | 16 974.00 | 198 335.00 | |
IO DECREASES Total including other intangible assets | | 2 418.00 | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 556.00 | 176 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | 650.00 | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 095.00 | | 55 759.00 | 135 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 386.00 | | | 18 386.00 |
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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 | 70 606.00 | 19 711.00 | 16 849.00 | 70 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | | 2 418.00 | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 188.00 | 19 711.00 | 14 431.00 | 65 188.00 |
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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 | 103 821.00 | 10 120.00 | | 103 821.00 |
6T Receivables | 493.00 | | | 493.00 |
7B Total provisions for depreciation | 104 314.00 | 10 120.00 | | 104 314.00 |
7C Grand total | 104 314.00 | 10 120.00 | | 104 314.00 |
UE of which provisions and reversals: - Operating | | 10 120.00 | | |
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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 | 679 147.00 | 679 147.00 | | 679 147.00 |
8C Staff and Related Accounts | 53 645.00 | 53 645.00 | | 53 645.00 |
8D Social Security and Other Social Organizations | 87 606.00 | 87 606.00 | | 87 606.00 |
8E Income Taxes | 16 683.00 | 16 683.00 | | 16 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 879.00 | 31 879.00 | | 31 879.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 120 869.00 | | | 120 869.00 |
VA Doubtful or disputed receivables | 589.00 | | | 589.00 |
VB VAT | 107 326.00 | | | 107 326.00 |
VC Group and associates | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 318 213.00 | 318 213.00 | | 318 213.00 |
VH Loans with a maturity of more than one year at origin | 2 380 520.00 | 1 693 050.00 | 637 470.00 | 2 380 520.00 |
VI Group and Associates | 22 867.00 | 22 867.00 | | 22 867.00 |
VJ Loans taken out during the year | 2 415 775.00 | | | 2 415 775.00 |
VK Loans repaid during the year | 1 782 253.00 | | | 1 782 253.00 |
VP Miscellaneous | 4 610.00 | | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 015.00 | 15 015.00 | | 15 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 093.00 | | | 47 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 554.00 | 327 554.00 | | 327 554.00 |
VW VAT | 72 082.00 | 72 082.00 | | 72 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 656.00 | 2 990 186.00 | 637 470.00 | 3 677 656.00 |
