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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AH Goodwill | 16 541.00 | | 16 541.00 | 16 541.00 |
AN Land | 100 623.00 | | 100 623.00 | 100 623.00 |
AP Buildings | 543 543.00 | 166 421.00 | 377 122.00 | 543 543.00 |
AR Technical installations, industrial equipment and tools | 126 930.00 | 104 077.00 | 22 852.00 | 126 930.00 |
AT Other tangible assets | 520 875.00 | 394 305.00 | 126 571.00 | 520 875.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 312 536.00 | 668 751.00 | 643 785.00 | 1 312 536.00 |
BT Goods | 3 244 767.00 | 405 791.00 | 2 838 976.00 | 3 244 767.00 |
BV Advances and down payments on orders | 232 163.00 | | 232 163.00 | 232 163.00 |
BX Customers and related accounts | 1 189 769.00 | 42 833.00 | 1 146 935.00 | 1 189 769.00 |
BZ Other receivables | 138 995.00 | | 138 995.00 | 138 995.00 |
CF Cash and cash equivalents | 59 146.00 | | 59 146.00 | 59 146.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 4 868 609.00 | 448 624.00 | 4 419 985.00 | 4 868 609.00 |
CO Grand total (0 to V) | 6 181 145.00 | 1 117 375.00 | 5 063 770.00 | 6 181 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 499 756.00 | 1 477 805.00 | | 1 499 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 566.00 | 71 952.00 | | 154 566.00 |
DK Regulated provisions | 20 115.00 | 11 663.00 | | 20 115.00 |
DL TOTAL (I) | 2 004 436.00 | 1 891 419.00 | | 2 004 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 016.00 | 1 454 673.00 | | 1 416 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 372.00 | 33 442.00 | | 33 372.00 |
DW Advances and down payments received on current orders | 97 601.00 | 206 325.00 | | 97 601.00 |
DX Trade payables and related accounts | 1 041 408.00 | 1 144 502.00 | | 1 041 408.00 |
DY Tax and social security liabilities | 445 019.00 | 329 134.00 | | 445 019.00 |
EA Other liabilities | 25 918.00 | 26 128.00 | | 25 918.00 |
EC TOTAL (IV) | 3 059 334.00 | 3 194 205.00 | | 3 059 334.00 |
EE Grand total (I to V) | 5 063 770.00 | 5 085 624.00 | | 5 063 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041 646.00 | 1 012 528.00 | | 1 041 646.00 |
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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 | 8 253 889.00 | 158 906.00 | 8 412 796.00 | 8 253 889.00 |
FG Production sold - services | 334 336.00 | | 334 336.00 | 334 336.00 |
FJ Net sales | 8 588 225.00 | 158 906.00 | 8 747 131.00 | 8 588 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 121.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 020 270.00 | |
FS Purchases of goods (including customs duties) | | | 6 620 076.00 | |
FT Inventory change (goods) | | | 248 789.00 | |
FW Other purchases and external expenses | | | 338 490.00 | |
FX Taxes, duties, and similar payments | | | 72 137.00 | |
FY Salaries and Wages | | | 910 874.00 | |
FZ Social Security Contributions | | | 339 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 088.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 8 758 827.00 | |
GG - OPERATING RESULT (I - II) | | | 261 442.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 40 604.00 | |
GU Total financial expenses (VI) | | | 40 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 268.00 | 61 993.00 | | 92 268.00 |
HA Exceptional income from management transactions | 2 691.00 | | | 2 691.00 |
HB Exceptional income from capital transactions | 205.00 | 2 737.00 | | 205.00 |
HD Total exceptional income (VII) | 2 896.00 | 2 737.00 | | 2 896.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 7 190.00 | 2 589.00 | | 7 190.00 |
HG Exceptional depreciation and provisions | 8 451.00 | 2 393.00 | | 8 451.00 |
HH Total exceptional expenses (VIII) | 15 649.00 | 4 982.00 | | 15 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 753.00 | -2 245.00 | | -12 753.00 |
HK Income tax | 53 599.00 | 8 190.00 | | 53 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 023 245.00 | 8 825 837.00 | | 9 023 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868 679.00 | 8 753 885.00 | | 8 868 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 566.00 | 71 952.00 | | 154 566.00 |
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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 | 1 289 458.00 | | 23 751.00 | 1 289 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 673.00 | 1 312 536.00 | |
IO DECREASES Total including other intangible assets | | | 20 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 1 291 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 489.00 | | | 20 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 893.00 | | 23 751.00 | 1 268 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 586 369.00 | 83 055.00 | 673.00 | 586 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 421.00 | 83 055.00 | 673.00 | 582 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 663.00 | 8 451.00 | | 11 663.00 |
6N Inventories and work in progress | 449 506.00 | 126 755.00 | 170 470.00 | 449 506.00 |
6T Receivables | 39 883.00 | 13 333.00 | 10 383.00 | 39 883.00 |
7B Total provisions for depreciation | 489 389.00 | 140 088.00 | 180 853.00 | 489 389.00 |
7C Grand total | 501 052.00 | 148 539.00 | 180 853.00 | 501 052.00 |
UE of which provisions and reversals: - Operating | | 140 088.00 | 180 853.00 | |
UJ - Exceptional | | 8 451.00 | | |
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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 | 13 441.00 | 13 441.00 | | 13 441.00 |
8B Suppliers and Related Accounts | 1 041 408.00 | 1 041 408.00 | | 1 041 408.00 |
8C Staff and Related Accounts | 222 093.00 | 222 093.00 | | 222 093.00 |
8D Social Security and Other Social Organizations | 152 064.00 | 152 064.00 | | 152 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 918.00 | 25 918.00 | | 25 918.00 |
UX Other trade receivables | 1 118 619.00 | | | 1 118 619.00 |
UY Staff and related accounts | 42 371.00 | | | 42 371.00 |
UZ Social Security, other social security organizations | 2 170.00 | | | 2 170.00 |
VA Doubtful or disputed receivables | 71 150.00 | | | 71 150.00 |
VB VAT | 8 796.00 | | | 8 796.00 |
VC Group and associates | 7 910.00 | | | 7 910.00 |
VG Loans with a maturity of up to one year at origin | 1 041 646.00 | 1 041 646.00 | | 1 041 646.00 |
VH Loans with a maturity of more than one year at origin | 374 370.00 | 53 627.00 | 195 214.00 | 374 370.00 |
VI Group and Associates | 19 931.00 | 19 931.00 | | 19 931.00 |
VK Loans repaid during the year | 67 654.00 | | | 67 654.00 |
VM Income taxes | 3 123.00 | | | 3 123.00 |
VP Miscellaneous | 35 089.00 | | | 35 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 995.00 | 15 995.00 | | 15 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 536.00 | | | 39 536.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 533.00 | 1 261 384.00 | 71 150.00 | 1 332 533.00 |
VW VAT | 54 866.00 | 54 866.00 | | 54 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 733.00 | 2 640 990.00 | 195 214.00 | 2 961 733.00 |
