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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 | 12 550.00 | 11 505.00 | 1 045.00 | 12 550.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 169 288.00 | 118 073.00 | 51 215.00 | 169 288.00 |
AP Buildings | 1 080 989.00 | 545 533.00 | 535 456.00 | 1 080 989.00 |
AR Technical installations, industrial equipment and tools | 322 465.00 | 216 911.00 | 105 554.00 | 322 465.00 |
AT Other tangible assets | 365 656.00 | 297 221.00 | 68 436.00 | 365 656.00 |
BF Loans | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 1 955 917.00 | 1 189 244.00 | 766 673.00 | 1 955 917.00 |
BN Goods in progress | 8 668.00 | | 8 668.00 | 8 668.00 |
BT Goods | 1 561 685.00 | 308 233.00 | 1 253 452.00 | 1 561 685.00 |
BV Advances and down payments on orders | 11 963.00 | | 11 963.00 | 11 963.00 |
BX Customers and related accounts | 867 779.00 | 6 511.00 | 861 268.00 | 867 779.00 |
BZ Other receivables | 119 033.00 | | 119 033.00 | 119 033.00 |
CD Marketable securities | 150 512.00 | | 150 512.00 | 150 512.00 |
CF Cash and cash equivalents | 334 102.00 | | 334 102.00 | 334 102.00 |
CH Prepaid expenses | 15 940.00 | | 15 940.00 | 15 940.00 |
CJ TOTAL (II) | 3 069 681.00 | 314 744.00 | 2 754 937.00 | 3 069 681.00 |
CO Grand total (0 to V) | 5 025 597.00 | 1 503 987.00 | 3 521 610.00 | 5 025 597.00 |
CU Other investments | 2 457.00 | | 2 457.00 | 2 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | | | 25 146.00 |
DG Other reserves | 1 529 480.00 | | | 1 529 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 185.00 | | | 180 185.00 |
DL TOTAL (I) | 1 986 270.00 | | | 1 986 270.00 |
DU Loans and Debts from Credit Institutions (3) | 490 278.00 | | | 490 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 51 920.00 | | | 51 920.00 |
DX Trade payables and related accounts | 559 778.00 | | | 559 778.00 |
DY Tax and social security liabilities | 430 484.00 | | | 430 484.00 |
DZ Fixed asset liabilities and related accounts | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 1 535 340.00 | | | 1 535 340.00 |
EE Grand total (I to V) | 3 521 610.00 | | | 3 521 610.00 |
EG Accrued income and payables due within one year | 1 107 277.00 | | | 1 107 277.00 |
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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 | 6 775 084.00 | 135 795.00 | 6 910 879.00 | 6 775 084.00 |
FG Production sold - services | 478 159.00 | 3 248.00 | 481 407.00 | 478 159.00 |
FJ Net sales | 7 253 243.00 | 139 043.00 | 7 392 286.00 | 7 253 243.00 |
FM Inventory production | | | 4 176.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 641.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 716 155.00 | |
FS Purchases of goods (including customs duties) | | | 5 813 678.00 | |
FT Inventory change (goods) | | | -186 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FW Other purchases and external expenses | | | 325 985.00 | |
FX Taxes, duties, and similar payments | | | 56 468.00 | |
FY Salaries and Wages | | | 798 002.00 | |
FZ Social Security Contributions | | | 320 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 928.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 7 552 328.00 | |
GG - OPERATING RESULT (I - II) | | | 163 827.00 | |
GL Other interest and similar income | | | 87 941.00 | |
GP Total financial income (V) | | | 87 941.00 | |
GR Interest and similar expenses | | | 25 106.00 | |
GU Total financial expenses (VI) | | | 25 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 418.00 | | | 39 418.00 |
HA Exceptional income from management transactions | 14 407.00 | | | 14 407.00 |
HD Total exceptional income (VII) | 14 407.00 | | | 14 407.00 |
HE Exceptional expenses on management operations | 5 929.00 | | | 5 929.00 |
HH Total exceptional expenses (VIII) | 5 929.00 | | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 478.00 | | | 8 478.00 |
HK Income tax | 54 955.00 | | | 54 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 502.00 | | | 7 818 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638 318.00 | | | 7 638 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 185.00 | | | 180 185.00 |
HP References: Equipment leasing | 19 604.00 | | | 19 604.00 |
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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 | 1 725 520.00 | | 230 397.00 | 1 725 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 801.00 | |
I4 DECREASES Grand Total | | | 1 955 917.00 | |
IO DECREASES Total including other intangible assets | | | 12 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 718.00 | | | 12 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 150.00 | | 230 248.00 | 1 708 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652.00 | | 149.00 | 4 652.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 559 778.00 | 559 778.00 | | 559 778.00 |
8C Staff and Related Accounts | 217 225.00 | 217 225.00 | | 217 225.00 |
8D Social Security and Other Social Organizations | 153 428.00 | 153 428.00 | | 153 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
UP Loans | 1 906.00 | | | 1 906.00 |
UT Other financial assets | 438.00 | | | 438.00 |
UX Other trade receivables | 855 889.00 | | | 855 889.00 |
UZ Social Security, other social security organizations | 18 368.00 | | | 18 368.00 |
VA Doubtful or disputed receivables | 11 890.00 | | | 11 890.00 |
VB VAT | -1 495.00 | | | -1 495.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 489 554.00 | 113 411.00 | 275 012.00 | 489 554.00 |
VJ Loans taken out during the year | 665 254.00 | | | 665 254.00 |
VK Loans repaid during the year | 628 419.00 | | | 628 419.00 |
VM Income taxes | 7 302.00 | | | 7 302.00 |
VN Other taxes, similar payments | 23 638.00 | | | 23 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 229.00 | | | 68 229.00 |
VS Prepaid expenses | 15 940.00 | | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 096.00 | 1 002 752.00 | 2 344.00 | 1 005 096.00 |
VW VAT | 51 812.00 | 51 812.00 | | 51 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 420.00 | 1 107 277.00 | 275 012.00 | 1 483 420.00 |
