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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 | 38 762.00 | 37 105.00 | 1 657.00 | 38 762.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 801 465.00 | 297 407.00 | 504 057.00 | 801 465.00 |
AR Technical installations, industrial equipment and tools | 463 233.00 | 212 951.00 | 250 282.00 | 463 233.00 |
AT Other tangible assets | 440 043.00 | 252 825.00 | 187 218.00 | 440 043.00 |
AV Fixed assets in progress | 3 033.00 | | 3 033.00 | 3 033.00 |
BH Other financial assets | 70 588.00 | | 70 588.00 | 70 588.00 |
BJ TOTAL (I) | 1 823 225.00 | 800 289.00 | 1 022 936.00 | 1 823 225.00 |
BN Goods in progress | 9 055.00 | | 9 055.00 | 9 055.00 |
BT Goods | 4 736 335.00 | 153 066.00 | 4 583 268.00 | 4 736 335.00 |
BV Advances and down payments on orders | 10 586.00 | | 10 586.00 | 10 586.00 |
BX Customers and related accounts | 1 357 922.00 | 3 456.00 | 1 354 466.00 | 1 357 922.00 |
BZ Other receivables | 490 002.00 | 60 431.00 | 429 570.00 | 490 002.00 |
CF Cash and cash equivalents | 124 291.00 | | 124 291.00 | 124 291.00 |
CH Prepaid expenses | 22 071.00 | | 22 071.00 | 22 071.00 |
CJ TOTAL (II) | 6 750 266.00 | 216 954.00 | 6 533 311.00 | 6 750 266.00 |
CO Grand total (0 to V) | 8 573 492.00 | 1 017 243.00 | 7 556 248.00 | 8 573 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 284 037.00 | 1 244 926.00 | | 1 284 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 750.00 | 478 910.00 | | 301 750.00 |
DJ Investment subsidies | 4 327.00 | | | 4 327.00 |
DL TOTAL (I) | 1 810 115.00 | 1 943 837.00 | | 1 810 115.00 |
DP Provisions for Risks | | 1 314.00 | | |
DR TOTAL (IV) | | 1 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 579 443.00 | 865 822.00 | | 1 579 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 410.00 | 729 194.00 | | 1 892 410.00 |
DW Advances and down payments received on current orders | 201 192.00 | 235 292.00 | | 201 192.00 |
DX Trade payables and related accounts | 1 515 319.00 | 1 797 213.00 | | 1 515 319.00 |
DY Tax and social security liabilities | 505 357.00 | 679 537.00 | | 505 357.00 |
EA Other liabilities | 52 408.00 | 58 651.00 | | 52 408.00 |
EC TOTAL (IV) | 5 746 133.00 | 4 365 711.00 | | 5 746 133.00 |
EE Grand total (I to V) | 7 556 248.00 | 6 310 862.00 | | 7 556 248.00 |
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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 | 17 564 636.00 | | 17 564 636.00 | 17 564 636.00 |
FD Production sold - goods | 182 003.00 | | 182 003.00 | 182 003.00 |
FG Production sold - services | 2 608 318.00 | | 2 608 318.00 | 2 608 318.00 |
FJ Net sales | 20 354 959.00 | | 20 354 959.00 | 20 354 959.00 |
FM Inventory production | | | -3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 296.00 | |
FQ Other income | | | 9 511.00 | |
FR Total operating income (I) | | | 20 515 997.00 | |
FS Purchases of goods (including customs duties) | | | 17 925 983.00 | |
FT Inventory change (goods) | | | -1 111 634.00 | |
FU Purchases of raw materials and other supplies | | | -10 723.00 | |
FV Inventory change (raw materials and supplies) | | | 5 278.00 | |
FW Other purchases and external expenses | | | 1 062 268.00 | |
FX Taxes, duties, and similar payments | | | 167 628.00 | |
FY Salaries and Wages | | | 1 129 082.00 | |
FZ Social Security Contributions | | | 496 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 20 041 241.00 | |
GG - OPERATING RESULT (I - II) | | | 474 755.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 52 163.00 | |
GU Total financial expenses (VI) | | | 52 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 752.00 | | |
HB Exceptional income from capital transactions | 12 254.00 | 6 666.00 | | 12 254.00 |
HD Total exceptional income (VII) | 12 254.00 | 7 419.00 | | 12 254.00 |
HE Exceptional expenses on management operations | 493.00 | 17.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | 28 388.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 28 405.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 645.00 | -20 986.00 | | 10 645.00 |
HK Income tax | 131 556.00 | 211 555.00 | | 131 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 750.00 | 478 910.00 | | 301 750.00 |
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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 | 1 772 925.00 | | 77 041.00 | 1 772 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 588.00 | |
I4 DECREASES Grand Total | 2 805.00 | 23 935.00 | 1 823 225.00 | 2 805.00 |
IO DECREASES Total including other intangible assets | | | 44 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 805.00 | 23 935.00 | 1 707 776.00 | 2 805.00 |
KD ACQUISITIONS Total including other intangible assets | 43 825.00 | | 1 035.00 | 43 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 511.00 | | 76 006.00 | 1 658 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 588.00 | | | 70 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 805.00 | | | 2 805.00 |
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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 | 661 747.00 | 161 361.00 | 22 819.00 | 661 747.00 |
PE DEPRECIATION Total including other intangible assets | 35 772.00 | 1 333.00 | | 35 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 975.00 | 160 028.00 | 22 819.00 | 625 975.00 |
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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 | 1 314.00 | | 1 314.00 | 1 314.00 |
7C Grand total | 1 314.00 | | 1 314.00 | 1 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 892 410.00 | 1 892 410.00 | | 1 892 410.00 |
8B Suppliers and Related Accounts | 1 515 319.00 | 1 515 319.00 | | 1 515 319.00 |
8C Staff and Related Accounts | 149 574.00 | 149 574.00 | | 149 574.00 |
8D Social Security and Other Social Organizations | 180 347.00 | 180 347.00 | | 180 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 408.00 | 52 408.00 | | 52 408.00 |
UT Other financial assets | 70 588.00 | | | 70 588.00 |
UX Other trade receivables | 1 353 783.00 | | | 1 353 783.00 |
VA Doubtful or disputed receivables | 4 140.00 | | | 4 140.00 |
VB VAT | 152 302.00 | | | 152 302.00 |
VC Group and associates | 106 889.00 | | | 106 889.00 |
VG Loans with a maturity of up to one year at origin | 885 786.00 | 885 786.00 | | 885 786.00 |
VH Loans with a maturity of more than one year at origin | 693 657.00 | 111 119.00 | 484 199.00 | 693 657.00 |
VP Miscellaneous | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 005.00 | 26 005.00 | | 26 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 704.00 | | | 230 704.00 |
VS Prepaid expenses | 22 072.00 | | | 22 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 585.00 | 1 865 857.00 | 74 728.00 | 1 940 585.00 |
VW VAT | 149 429.00 | 149 429.00 | | 149 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 940.00 | 4 962 401.00 | 484 199.00 | 5 544 940.00 |
