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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 | 89 660.00 | 23 344.00 | 66 315.00 | 89 660.00 |
AH Goodwill | 70 693.00 | | 70 693.00 | 70 693.00 |
AN Land | 120 011.00 | 101 297.00 | 18 714.00 | 120 011.00 |
AP Buildings | 85 563.00 | 80 712.00 | 4 851.00 | 85 563.00 |
AR Technical installations, industrial equipment and tools | 33 859.00 | 10 978.00 | 22 881.00 | 33 859.00 |
AT Other tangible assets | 531 903.00 | 421 657.00 | 110 246.00 | 531 903.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 931 728.00 | 637 988.00 | 293 740.00 | 931 728.00 |
BP Services in progress | 3 933.00 | | 3 933.00 | 3 933.00 |
BT Goods | 3 266 359.00 | 42 558.00 | 3 223 800.00 | 3 266 359.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 79 108.00 | | 79 108.00 | 79 108.00 |
BZ Other receivables | 1 019 951.00 | | 1 019 951.00 | 1 019 951.00 |
CF Cash and cash equivalents | 497 957.00 | | 497 957.00 | 497 957.00 |
CH Prepaid expenses | 51 542.00 | | 51 542.00 | 51 542.00 |
CJ TOTAL (II) | 4 923 849.00 | 42 558.00 | 4 881 291.00 | 4 923 849.00 |
CO Grand total (0 to V) | 5 855 577.00 | 680 546.00 | 5 175 031.00 | 5 855 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 040.00 | | | 1 027 040.00 |
DD Legal reserve (1) | 95 314.00 | | | 95 314.00 |
DG Other reserves | 510 923.00 | | | 510 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 274.00 | | | 588 274.00 |
DL TOTAL (I) | 2 221 551.00 | | | 2 221 551.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | | | 2 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 640.00 | | | 958 640.00 |
DW Advances and down payments received on current orders | 51 018.00 | | | 51 018.00 |
DX Trade payables and related accounts | 998 694.00 | | | 998 694.00 |
DY Tax and social security liabilities | 176 536.00 | | | 176 536.00 |
EA Other liabilities | 755 807.00 | | | 755 807.00 |
EC TOTAL (IV) | 2 943 480.00 | | | 2 943 480.00 |
EE Grand total (I to V) | 5 175 031.00 | | | 5 175 031.00 |
EG Accrued income and payables due within one year | 2 943 480.00 | | | 2 943 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 786.00 | | | 2 786.00 |
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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 | 16 439 252.00 | | 16 439 252.00 | 16 439 252.00 |
FG Production sold - services | 526 773.00 | | 526 773.00 | 526 773.00 |
FJ Net sales | 16 966 025.00 | | 16 966 025.00 | 16 966 025.00 |
FM Inventory production | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 408.00 | |
FR Total operating income (I) | | | 17 018 366.00 | |
FS Purchases of goods (including customs duties) | | | 14 777 851.00 | |
FT Inventory change (goods) | | | -864 223.00 | |
FU Purchases of raw materials and other supplies | | | 73 185.00 | |
FW Other purchases and external expenses | | | 1 363 901.00 | |
FX Taxes, duties, and similar payments | | | 43 434.00 | |
FY Salaries and Wages | | | 736 353.00 | |
FZ Social Security Contributions | | | 239 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 16 482 833.00 | |
GG - OPERATING RESULT (I - II) | | | 535 533.00 | |
GL Other interest and similar income | | | 323 792.00 | |
GP Total financial income (V) | | | 323 792.00 | |
GR Interest and similar expenses | | | 13 524.00 | |
GU Total financial expenses (VI) | | | 13 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 295.00 | | | 38 295.00 |
A4 Equity method investments | 498.00 | | | 498.00 |
HA Exceptional income from management transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 544.00 | | | 14 544.00 |
HK Income tax | 272 071.00 | | | 272 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 356 858.00 | | | 17 356 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 768 584.00 | | | 16 768 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 274.00 | | | 588 274.00 |
HP References: Equipment leasing | 4 630.00 | | | 4 630.00 |
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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 | 752 650.00 | | 187 514.00 | 752 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 8 435.00 | 931 728.00 | |
IO DECREASES Total including other intangible assets | | | 160 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 435.00 | 771 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 128.00 | | 88 225.00 | 72 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 482.00 | | 99 289.00 | 680 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 576 251.00 | 61 737.00 | | 576 251.00 |
PE DEPRECIATION Total including other intangible assets | 13 435.00 | 9 909.00 | | 13 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 816.00 | 51 828.00 | | 562 816.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 14 113.00 | 38 558.00 | 10 113.00 | 14 113.00 |
7B Total provisions for depreciation | 14 113.00 | 38 558.00 | 10 113.00 | 14 113.00 |
7C Grand total | 14 113.00 | 48 558.00 | 10 113.00 | 14 113.00 |
UE of which provisions and reversals: - Operating | | 48 558.00 | 10 113.00 | |
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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 | 958 640.00 | 958 640.00 | | 958 640.00 |
8B Suppliers and Related Accounts | 998 694.00 | 998 694.00 | | 998 694.00 |
8C Staff and Related Accounts | 86 950.00 | 86 950.00 | | 86 950.00 |
8D Social Security and Other Social Organizations | 52 900.00 | 52 900.00 | | 52 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 807.00 | 755 807.00 | | 755 807.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 79 108.00 | | | 79 108.00 |
UZ Social Security, other social security organizations | 4 875.00 | | | 4 875.00 |
VB VAT | 27 197.00 | | | 27 197.00 |
VC Group and associates | 858 374.00 | | | 858 374.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 42 495.00 | | | 42 495.00 |
VP Miscellaneous | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 623.00 | 20 623.00 | | 20 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 248.00 | | | 86 248.00 |
VS Prepaid expenses | 51 542.00 | | | 51 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 640.00 | 1 150 600.00 | 40.00 | 1 150 640.00 |
VW VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 462.00 | 2 892 462.00 | | 2 892 462.00 |
