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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 | 35 506.00 | 35 506.00 | | 35 506.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 598 681.00 | 505 332.00 | 93 349.00 | 598 681.00 |
AR Technical installations, industrial equipment and tools | 266 942.00 | 231 468.00 | 35 474.00 | 266 942.00 |
AT Other tangible assets | 664 375.00 | 284 775.00 | 379 600.00 | 664 375.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 189.00 | | 31 189.00 | 31 189.00 |
BJ TOTAL (I) | 1 749 142.00 | 1 057 081.00 | 692 061.00 | 1 749 142.00 |
BT Goods | 4 197 324.00 | 33 064.00 | 4 164 261.00 | 4 197 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565 339.00 | 9 862.00 | 555 476.00 | 565 339.00 |
BZ Other receivables | 446 417.00 | | 446 417.00 | 446 417.00 |
CF Cash and cash equivalents | 14 839.00 | | 14 839.00 | 14 839.00 |
CH Prepaid expenses | 31 630.00 | | 31 630.00 | 31 630.00 |
CJ TOTAL (II) | 5 255 548.00 | 42 926.00 | 5 212 622.00 | 5 255 548.00 |
CO Grand total (0 to V) | 7 004 690.00 | 1 100 007.00 | 5 904 683.00 | 7 004 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 405 014.00 | 405 014.00 | | 405 014.00 |
DG Other reserves | 1 081 255.00 | 1 047 916.00 | | 1 081 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 115.00 | 133 339.00 | | 157 115.00 |
DK Regulated provisions | 107.00 | 853.00 | | 107.00 |
DL TOTAL (I) | 1 918 491.00 | 1 862 122.00 | | 1 918 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339.00 | 21 484.00 | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 566.00 | 19 066.00 | | 266 566.00 |
DW Advances and down payments received on current orders | 221 116.00 | 187 637.00 | | 221 116.00 |
DX Trade payables and related accounts | 2 937 319.00 | 2 084 950.00 | | 2 937 319.00 |
DY Tax and social security liabilities | 244 338.00 | 245 302.00 | | 244 338.00 |
DZ Fixed asset liabilities and related accounts | 145 833.00 | | | 145 833.00 |
EA Other liabilities | 14 918.00 | 18 925.00 | | 14 918.00 |
EB Prepaid income (2) | 153 763.00 | 135 273.00 | | 153 763.00 |
EC TOTAL (IV) | 3 986 191.00 | 2 712 636.00 | | 3 986 191.00 |
EE Grand total (I to V) | 5 904 683.00 | 4 574 758.00 | | 5 904 683.00 |
EG Accrued income and payables due within one year | 3 765 075.00 | 2 524 999.00 | | 3 765 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339.00 | 21 484.00 | | 2 339.00 |
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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 | | | 15 834 770.00 | |
FG Production sold - services | | | 519 187.00 | |
FJ Net sales | | | 16 353 957.00 | |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 184.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 16 419 813.00 | |
FS Purchases of goods (including customs duties) | | | 14 604 318.00 | |
FT Inventory change (goods) | | | -1 127 371.00 | |
FW Other purchases and external expenses | | | 1 259 067.00 | |
FX Taxes, duties, and similar payments | | | 104 003.00 | |
FY Salaries and Wages | | | 895 293.00 | |
FZ Social Security Contributions | | | 320 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 525.00 | |
GE Other Expenses | | | 7 602.00 | |
GF Total Operating Expenses (II) | | | 16 220 917.00 | |
GG - OPERATING RESULT (I - II) | | | 198 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 887.00 | |
GR Interest and similar expenses | | | 37 652.00 | |
GU Total financial expenses (VI) | | | 37 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 138.00 | 1 995.00 | | 14 138.00 |
HB Exceptional income from capital transactions | 39 500.00 | 27 688.00 | | 39 500.00 |
HC Reversals of provisions and transfers of expenses | 746.00 | 6 194.00 | | 746.00 |
HD Total exceptional income (VII) | 54 383.00 | 35 877.00 | | 54 383.00 |
HE Exceptional expenses on management operations | 6 255.00 | 10 810.00 | | 6 255.00 |
HF Exceptional expenses on capital transactions | 8 197.00 | 8 703.00 | | 8 197.00 |
HH Total exceptional expenses (VIII) | 14 452.00 | 19 513.00 | | 14 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 931.00 | 16 364.00 | | 39 931.00 |
HJ Employee participation in company results | 7 424.00 | 6 349.00 | | 7 424.00 |
HK Income tax | 59 523.00 | 34 888.00 | | 59 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 497 083.00 | 15 975 096.00 | | 16 497 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 339 969.00 | 15 841 756.00 | | 16 339 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 115.00 | 133 339.00 | | 157 115.00 |
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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 | 1 289 555.00 | 117 278.00 | 349 752.00 | 1 289 555.00 |
PE DEPRECIATION Total including other intangible assets | 35 389.00 | 118.00 | | 35 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 166.00 | 117 160.00 | 349 752.00 | 1 254 166.00 |
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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 | 853.00 | | 746.00 | 853.00 |
7C Grand total | 853.00 | | 746.00 | 853.00 |
UJ - Exceptional | | | 746.00 | |
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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 | 2 937 319.00 | 2 937 319.00 | | 2 937 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 833.00 | 145 833.00 | | 145 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 484.00 | 281 484.00 | | 281 484.00 |
8L Deferred income | 153 763.00 | 153 763.00 | | 153 763.00 |
UT Other financial assets | 31 189.00 | | | 31 189.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 31 630.00 | | | 31 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 574.00 | 1 043 385.00 | 31 189.00 | 1 074 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 075.00 | 3 765 075.00 | | 3 765 075.00 |
