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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 | 10 000.00 | 2 778.00 | 7 222.00 | 10 000.00 |
AH Goodwill | 49 317.00 | | 49 317.00 | 49 317.00 |
AJ Other Intangible Assets | 14 469.00 | 14 469.00 | | 14 469.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 454 909.00 | 373 038.00 | 81 871.00 | 454 909.00 |
AR Technical installations, industrial equipment and tools | 174 639.00 | 155 750.00 | 18 889.00 | 174 639.00 |
AT Other tangible assets | 579 047.00 | 445 505.00 | 133 541.00 | 579 047.00 |
BB Receivables related to investments | 6 709.00 | | 6 709.00 | 6 709.00 |
BD Other fixed assets | 109 622.00 | | 109 622.00 | 109 622.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 1 419 399.00 | 991 540.00 | 427 859.00 | 1 419 399.00 |
BT Goods | 1 027 332.00 | 83 878.00 | 943 454.00 | 1 027 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 743 843.00 | 48 834.00 | 695 008.00 | 743 843.00 |
BZ Other receivables | 59 771.00 | | 59 771.00 | 59 771.00 |
CF Cash and cash equivalents | 179 050.00 | | 179 050.00 | 179 050.00 |
CH Prepaid expenses | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 2 027 311.00 | 132 713.00 | 1 894 599.00 | 2 027 311.00 |
CO Grand total (0 to V) | 3 446 711.00 | 1 124 253.00 | 2 322 458.00 | 3 446 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 985 477.00 | 921 997.00 | | 985 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 904.00 | 63 479.00 | | 165 904.00 |
DJ Investment subsidies | 1 988.00 | 2 573.00 | | 1 988.00 |
DL TOTAL (I) | 1 384 368.00 | 1 219 050.00 | | 1 384 368.00 |
DU Loans and Debts from Credit Institutions (3) | 71 053.00 | 182 709.00 | | 71 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 307.00 | 156 908.00 | | 100 307.00 |
DW Advances and down payments received on current orders | 3 450.00 | 3 761.00 | | 3 450.00 |
DX Trade payables and related accounts | 570 494.00 | 416 468.00 | | 570 494.00 |
DY Tax and social security liabilities | 166 025.00 | 122 726.00 | | 166 025.00 |
EA Other liabilities | 26 761.00 | 35 389.00 | | 26 761.00 |
EC TOTAL (IV) | 938 089.00 | 917 961.00 | | 938 089.00 |
EE Grand total (I to V) | 2 322 458.00 | 2 137 010.00 | | 2 322 458.00 |
EG Accrued income and payables due within one year | 915 145.00 | 882 720.00 | | 915 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 155.00 | | |
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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 | 4 851 802.00 | | 4 851 802.00 | 4 851 802.00 |
FG Production sold - services | 21 531.00 | | 21 531.00 | 21 531.00 |
FJ Net sales | 4 873 333.00 | | 4 873 333.00 | 4 873 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 204.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 4 974 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 480 191.00 | |
FT Inventory change (goods) | | | 20 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 670 444.00 | |
FX Taxes, duties, and similar payments | | | 14 271.00 | |
FY Salaries and Wages | | | 260 063.00 | |
FZ Social Security Contributions | | | 114 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 915.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 4 729 860.00 | |
GG - OPERATING RESULT (I - II) | | | 244 833.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 11 529.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | 651 487.00 | | 2 316.00 |
HB Exceptional income from capital transactions | 585.00 | 138 919.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 38 919.00 | | 585.00 |
HE Exceptional expenses on management operations | 1 819.00 | 45.00 | | 1 819.00 |
HF Exceptional expenses on capital transactions | 2 455.00 | 27 940.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | 27 985.00 | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689.00 | 10 934.00 | | -3 689.00 |
HK Income tax | 66 371.00 | 9 574.00 | | 66 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 939.00 | 5 007 915.00 | | 4 977 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 035.00 | 4 944 436.00 | | 4 812 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 904.00 | 63 479.00 | | 165 904.00 |
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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 | 1 428 871.00 | | 22 934.00 | 1 428 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 126 346.00 | |
I4 DECREASES Grand Total | | 32 406.00 | 1 419 399.00 | |
IO DECREASES Total including other intangible assets | | | 73 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 406.00 | 1 219 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 786.00 | | 10 000.00 | 63 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 257.00 | | 10 415.00 | 1 231 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 827.00 | | 2 519.00 | 133 827.00 |
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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 | 925 770.00 | 85 721.00 | 19 951.00 | 925 770.00 |
PE DEPRECIATION Total including other intangible assets | 14 469.00 | 2 777.00 | | 14 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 300.00 | 82 943.00 | 19 951.00 | 911 300.00 |
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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 | 87 551.00 | 83 878.00 | 87 551.00 | 87 551.00 |
6T Receivables | 59 134.00 | 36.00 | 10 336.00 | 59 134.00 |
7B Total provisions for depreciation | 146 686.00 | 83 915.00 | 97 888.00 | 146 686.00 |
7C Grand total | 146 686.00 | 83 915.00 | 97 888.00 | 146 686.00 |
UE of which provisions and reversals: - Operating | | 83 915.00 | 97 888.00 | |
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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 | 570 493.00 | 570 493.00 | | 570 493.00 |
8C Staff and Related Accounts | 34 645.00 | 34 645.00 | | 34 645.00 |
8D Social Security and Other Social Organizations | 46 153.00 | 46 153.00 | | 46 153.00 |
8E Income Taxes | 43 533.00 | 43 533.00 | | 43 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 761.00 | 26 761.00 | | 26 761.00 |
UL Receivables related to investments | 6 709.00 | 6 709.00 | | 6 709.00 |
UT Other financial assets | 10 015.00 | 10 015.00 | | 10 015.00 |
UX Other trade receivables | 665 523.00 | | | 665 523.00 |
VA Doubtful or disputed receivables | 78 319.00 | | | 78 319.00 |
VB VAT | 22 437.00 | | | 22 437.00 |
VH Loans with a maturity of more than one year at origin | 71 052.00 | 51 558.00 | 19 494.00 | 71 052.00 |
VI Group and Associates | 100 306.00 | 100 306.00 | | 100 306.00 |
VJ Loans taken out during the year | 9 750.00 | | | 9 750.00 |
VK Loans repaid during the year | 65 453.00 | | | 65 453.00 |
VP Miscellaneous | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 653.00 | | | 36 653.00 |
VS Prepaid expenses | 17 315.00 | | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 653.00 | 837 653.00 | | 837 653.00 |
VW VAT | 36 998.00 | 36 998.00 | | 36 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 639.00 | 915 145.00 | 19 494.00 | 934 639.00 |
