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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 | 15 959.00 | 15 959.00 | | 15 959.00 |
AP Buildings | 41 417.00 | 41 417.00 | | 41 417.00 |
AR Technical installations, industrial equipment and tools | 546 482.00 | 393 973.00 | 152 509.00 | 546 482.00 |
AT Other tangible assets | 608 677.00 | 399 582.00 | 209 095.00 | 608 677.00 |
BH Other financial assets | 94 729.00 | | 94 729.00 | 94 729.00 |
BJ TOTAL (I) | 1 307 264.00 | 850 931.00 | 456 333.00 | 1 307 264.00 |
BL Raw materials, supplies | 18 556.00 | | 18 556.00 | 18 556.00 |
BN Goods in progress | 3 503.00 | | 3 503.00 | 3 503.00 |
BT Goods | 6 648 484.00 | 166 726.00 | 6 481 758.00 | 6 648 484.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 1 908 290.00 | 31 294.00 | 1 876 996.00 | 1 908 290.00 |
BZ Other receivables | 598 888.00 | | 598 888.00 | 598 888.00 |
CF Cash and cash equivalents | 25 210.00 | | 25 210.00 | 25 210.00 |
CH Prepaid expenses | 111 673.00 | | 111 673.00 | 111 673.00 |
CJ TOTAL (II) | 9 314 833.00 | 198 020.00 | 9 116 813.00 | 9 314 833.00 |
CO Grand total (0 to V) | 10 622 097.00 | 1 048 951.00 | 9 573 146.00 | 10 622 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 46 064.00 | 46 064.00 | | 46 064.00 |
DH Retained earnings | 696 405.00 | 553 273.00 | | 696 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 571.00 | 143 132.00 | | 222 571.00 |
DJ Investment subsidies | 11 750.00 | 13 250.00 | | 11 750.00 |
DL TOTAL (I) | 1 416 789.00 | 1 195 719.00 | | 1 416 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074 297.00 | 4 984 320.00 | | 4 074 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 256.00 | | | 325 256.00 |
DW Advances and down payments received on current orders | 314 417.00 | 567 240.00 | | 314 417.00 |
DX Trade payables and related accounts | 2 298 535.00 | 3 027 335.00 | | 2 298 535.00 |
DY Tax and social security liabilities | 768 231.00 | 609 740.00 | | 768 231.00 |
DZ Fixed asset liabilities and related accounts | 90 441.00 | 73 207.00 | | 90 441.00 |
EB Prepaid income (2) | 285 181.00 | 346 479.00 | | 285 181.00 |
EC TOTAL (IV) | 8 156 356.00 | 9 608 321.00 | | 8 156 356.00 |
EE Grand total (I to V) | 9 573 146.00 | 10 804 040.00 | | 9 573 146.00 |
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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 | 35 357 320.00 | | 35 357 320.00 | 35 357 320.00 |
FG Production sold - services | 2 001 605.00 | | 2 001 605.00 | 2 001 605.00 |
FJ Net sales | 37 358 925.00 | | 37 358 925.00 | 37 358 925.00 |
FM Inventory production | | | 1 916.00 | |
FO Operating subsidies | | | 9 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 538.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 37 598 002.00 | |
FS Purchases of goods (including customs duties) | | | 32 481 783.00 | |
FT Inventory change (goods) | | | 142 569.00 | |
FU Purchases of raw materials and other supplies | | | -150 529.00 | |
FV Inventory change (raw materials and supplies) | | | -3 961.00 | |
FW Other purchases and external expenses | | | 1 682 223.00 | |
FX Taxes, duties, and similar payments | | | 260 984.00 | |
FY Salaries and Wages | | | 1 771 749.00 | |
FZ Social Security Contributions | | | 797 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 484.00 | |
GE Other Expenses | | | 26 118.00 | |
GF Total Operating Expenses (II) | | | 37 262 439.00 | |
GG - OPERATING RESULT (I - II) | | | 335 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116 281.00 | |
GU Total financial expenses (VI) | | | 116 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 1 542.00 | 11 450.00 | | 1 542.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 732.00 | 11 450.00 | | 3 732.00 |
HE Exceptional expenses on management operations | 351.00 | 210.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 92.00 | 6 092.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 443.00 | 6 302.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | 5 148.00 | | 3 288.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 601 734.00 | 31 934 089.00 | | 37 601 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 379 163.00 | 31 790 957.00 | | 37 379 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 571.00 | 143 132.00 | | 222 571.00 |
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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 | 1 241 451.00 | | 66 174.00 | 1 241 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 94 729.00 | |
I4 DECREASES Grand Total | | 362.00 | 1 307 264.00 | |
IO DECREASES Total including other intangible assets | | | 15 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 959.00 | | | 15 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 543.00 | | 66 033.00 | 1 130 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 949.00 | | 141.00 | 94 949.00 |
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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 | 768 341.00 | 82 590.00 | | 768 341.00 |
PE DEPRECIATION Total including other intangible assets | 15 131.00 | 827.00 | | 15 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 210.00 | 81 762.00 | | 753 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 814.00 | 166 726.00 | 95 814.00 | 95 814.00 |
6T Receivables | 29 204.00 | 4 758.00 | 2 668.00 | 29 204.00 |
7B Total provisions for depreciation | 125 018.00 | 171 484.00 | 98 482.00 | 125 018.00 |
7C Grand total | 125 018.00 | 171 484.00 | 98 482.00 | 125 018.00 |
UE of which provisions and reversals: - Operating | | 171 484.00 | 98 482.00 | |
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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 | 325 256.00 | 325 256.00 | | 325 256.00 |
8B Suppliers and Related Accounts | 2 298 535.00 | 2 298 535.00 | | 2 298 535.00 |
8C Staff and Related Accounts | 225 783.00 | 225 783.00 | | 225 783.00 |
8D Social Security and Other Social Organizations | 219 994.00 | 219 994.00 | | 219 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 441.00 | 90 441.00 | | 90 441.00 |
8L Deferred income | 285 181.00 | 285 181.00 | | 285 181.00 |
UT Other financial assets | 94 729.00 | 94 729.00 | | 94 729.00 |
UX Other trade receivables | 1 874 982.00 | | | 1 874 982.00 |
UZ Social Security, other social security organizations | 1 312.00 | | | 1 312.00 |
VA Doubtful or disputed receivables | 33 309.00 | | | 33 309.00 |
VB VAT | 35 686.00 | | | 35 686.00 |
VC Group and associates | 61 245.00 | | | 61 245.00 |
VG Loans with a maturity of up to one year at origin | 3 867 258.00 | 3 867 258.00 | | 3 867 258.00 |
VH Loans with a maturity of more than one year at origin | 207 039.00 | 46 616.00 | 152 116.00 | 207 039.00 |
VJ Loans taken out during the year | 100 700.00 | | | 100 700.00 |
VK Loans repaid during the year | 57 647.00 | | | 57 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 022.00 | 122 022.00 | | 122 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 646.00 | | | 500 646.00 |
VS Prepaid expenses | 111 673.00 | | | 111 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 581.00 | 2 585 543.00 | 128 038.00 | 2 713 581.00 |
VW VAT | 200 432.00 | 200 432.00 | | 200 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841 939.00 | 7 681 516.00 | 152 116.00 | 7 841 939.00 |
