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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 | 21 952.00 | 21 952.00 | | 21 952.00 |
AN Land | 668 987.00 | 40 501.00 | 628 486.00 | 668 987.00 |
AP Buildings | 1 321 180.00 | 467 389.00 | 853 791.00 | 1 321 180.00 |
AR Technical installations, industrial equipment and tools | 495 873.00 | 256 768.00 | 239 105.00 | 495 873.00 |
AT Other tangible assets | 709 495.00 | 264 930.00 | 444 566.00 | 709 495.00 |
AV Fixed assets in progress | 260 705.00 | | 260 705.00 | 260 705.00 |
BD Other fixed assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 3 487 586.00 | 1 051 540.00 | 2 436 046.00 | 3 487 586.00 |
BN Goods in progress | 187 700.00 | | 187 700.00 | 187 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 455 966.00 | 300 433.00 | 4 155 533.00 | 4 455 966.00 |
BZ Other receivables | 341 986.00 | | 341 986.00 | 341 986.00 |
CF Cash and cash equivalents | 1 217 076.00 | | 1 217 076.00 | 1 217 076.00 |
CH Prepaid expenses | 12 025.00 | | 12 025.00 | 12 025.00 |
CJ TOTAL (II) | 6 214 753.00 | 300 433.00 | 5 914 320.00 | 6 214 753.00 |
CO Grand total (0 to V) | 9 702 340.00 | 1 351 973.00 | 8 350 367.00 | 9 702 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 499.00 | 22 047.00 | | 25 499.00 |
DG Other reserves | 450 749.00 | 385 164.00 | | 450 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 980.00 | 69 036.00 | | 96 980.00 |
DL TOTAL (I) | 1 173 227.00 | 1 076 247.00 | | 1 173 227.00 |
DP Provisions for Risks | 249 176.00 | 186 280.00 | | 249 176.00 |
DR TOTAL (IV) | 249 176.00 | 186 280.00 | | 249 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 083.00 | 1 163 183.00 | | 1 083 083.00 |
DX Trade payables and related accounts | 5 710 716.00 | 4 527 535.00 | | 5 710 716.00 |
DY Tax and social security liabilities | 133 141.00 | 158 784.00 | | 133 141.00 |
DZ Fixed asset liabilities and related accounts | | 3 995.00 | | |
EA Other liabilities | 1 024.00 | 10 349.00 | | 1 024.00 |
EC TOTAL (IV) | 6 927 964.00 | 5 863 846.00 | | 6 927 964.00 |
EE Grand total (I to V) | 8 350 367.00 | 7 126 373.00 | | 8 350 367.00 |
EG Accrued income and payables due within one year | 6 109 272.00 | 4 931 135.00 | | 6 109 272.00 |
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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 | 8 577 979.00 | 1 130 251.00 | 9 708 230.00 | 8 577 979.00 |
FG Production sold - services | 623 153.00 | 33 144.00 | 656 297.00 | 623 153.00 |
FJ Net sales | 9 201 132.00 | 1 163 395.00 | 10 364 527.00 | 9 201 132.00 |
FM Inventory production | | | -61 916.00 | |
FO Operating subsidies | | | 23 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 980.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 10 537 343.00 | |
FS Purchases of goods (including customs duties) | | | 7 658 446.00 | |
FU Purchases of raw materials and other supplies | | | 76 989.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 683 720.00 | |
FX Taxes, duties, and similar payments | | | 64 130.00 | |
FY Salaries and Wages | | | 940 054.00 | |
FZ Social Security Contributions | | | 340 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 302.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 10 303 083.00 | |
GG - OPERATING RESULT (I - II) | | | 234 260.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 33 038.00 | |
GU Total financial expenses (VI) | | | 33 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 985.00 | 19 667.00 | | 16 985.00 |
HB Exceptional income from capital transactions | 58 700.00 | 44 083.00 | | 58 700.00 |
HD Total exceptional income (VII) | 75 685.00 | 63 751.00 | | 75 685.00 |
HE Exceptional expenses on management operations | 64 523.00 | 33 076.00 | | 64 523.00 |
HF Exceptional expenses on capital transactions | 49 468.00 | 54 637.00 | | 49 468.00 |
HG Exceptional depreciation and provisions | 33 200.00 | 17 673.00 | | 33 200.00 |
HH Total exceptional expenses (VIII) | 147 191.00 | 105 386.00 | | 147 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 505.00 | -41 635.00 | | -71 505.00 |
HK Income tax | 34 212.00 | 23 780.00 | | 34 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 614 503.00 | 9 523 113.00 | | 10 614 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 517 524.00 | 9 454 077.00 | | 10 517 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 980.00 | 69 036.00 | | 96 980.00 |
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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 | 2 767 703.00 | | 842 488.00 | 2 767 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 394.00 | |
I4 DECREASES Grand Total | | 122 604.00 | 3 487 586.00 | |
IO DECREASES Total including other intangible assets | | | 21 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 604.00 | 3 456 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 952.00 | | | 21 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 756.00 | | 834 088.00 | 2 744 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | 8 400.00 | 994.00 |
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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 | 870 374.00 | 254 302.00 | 73 136.00 | 870 374.00 |
PE DEPRECIATION Total including other intangible assets | 21 916.00 | 37.00 | | 21 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 458.00 | 254 265.00 | 73 136.00 | 848 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 186 280.00 | 231 502.00 | 168 606.00 | 186 280.00 |
6T Receivables | 218 636.00 | 86 619.00 | 4 822.00 | 218 636.00 |
7B Total provisions for depreciation | 218 636.00 | 86 619.00 | 4 822.00 | 218 636.00 |
7C Grand total | 404 916.00 | 318 121.00 | 173 428.00 | 404 916.00 |
UE of which provisions and reversals: - Operating | | 284 921.00 | 173 428.00 | |
UJ - Exceptional | | 33 200.00 | | |
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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 | 5 710 716.00 | 5 710 716.00 | | 5 710 716.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 96 722.00 | 96 722.00 | | 96 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 4 142 424.00 | | | 4 142 424.00 |
VA Doubtful or disputed receivables | 313 543.00 | | | 313 543.00 |
VB VAT | 225 043.00 | | | 225 043.00 |
VH Loans with a maturity of more than one year at origin | 1 083 083.00 | 264 390.00 | 646 664.00 | 1 083 083.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 244 101.00 | | | 244 101.00 |
VM Income taxes | 13 451.00 | | | 13 451.00 |
VP Miscellaneous | 21 270.00 | | | 21 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 222.00 | | | 82 222.00 |
VS Prepaid expenses | 12 025.00 | | | 12 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813 358.00 | 4 809 978.00 | 3 380.00 | 4 813 358.00 |
VW VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927 964.00 | 6 109 272.00 | 646 664.00 | 6 927 964.00 |
