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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
AN Land | 93 128.00 | 31 509.00 | 61 619.00 | 93 128.00 |
AP Buildings | 553 322.00 | 230 015.00 | 323 307.00 | 553 322.00 |
AR Technical installations, industrial equipment and tools | 173 728.00 | 134 005.00 | 39 723.00 | 173 728.00 |
AT Other tangible assets | 308 447.00 | 294 047.00 | 14 400.00 | 308 447.00 |
BD Other fixed assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 148 907.00 | 702 787.00 | 446 121.00 | 1 148 907.00 |
BN Goods in progress | 5 619.00 | | 5 619.00 | 5 619.00 |
BT Goods | 1 283 543.00 | 311 340.00 | 972 203.00 | 1 283 543.00 |
BV Advances and down payments on orders | 147 997.00 | | 147 997.00 | 147 997.00 |
BX Customers and related accounts | 668 613.00 | 12 180.00 | 656 433.00 | 668 613.00 |
BZ Other receivables | 153 260.00 | | 153 260.00 | 153 260.00 |
CF Cash and cash equivalents | 273 458.00 | | 273 458.00 | 273 458.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 2 537 927.00 | 323 520.00 | 2 214 407.00 | 2 537 927.00 |
CO Grand total (0 to V) | 3 686 834.00 | 1 026 307.00 | 2 660 527.00 | 3 686 834.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 661 334.00 | | | 661 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 812.00 | | | 160 812.00 |
DJ Investment subsidies | 2 351.00 | | | 2 351.00 |
DL TOTAL (I) | 1 000 576.00 | | | 1 000 576.00 |
DU Loans and Debts from Credit Institutions (3) | 393 614.00 | | | 393 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 300.00 | | | 546 300.00 |
DW Advances and down payments received on current orders | 60 381.00 | | | 60 381.00 |
DX Trade payables and related accounts | 537 013.00 | | | 537 013.00 |
DY Tax and social security liabilities | 122 644.00 | | | 122 644.00 |
EC TOTAL (IV) | 1 659 951.00 | | | 1 659 951.00 |
EE Grand total (I to V) | 2 660 527.00 | | | 2 660 527.00 |
EG Accrued income and payables due within one year | 1 329 290.00 | | | 1 329 290.00 |
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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 | 5 864 832.00 | | 5 864 832.00 | 5 864 832.00 |
FG Production sold - services | 261 457.00 | | 261 457.00 | 261 457.00 |
FJ Net sales | 6 126 289.00 | | 6 126 289.00 | 6 126 289.00 |
FM Inventory production | | | -807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 587.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 6 459 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 628 487.00 | |
FT Inventory change (goods) | | | 333 832.00 | |
FW Other purchases and external expenses | | | 381 347.00 | |
FX Taxes, duties, and similar payments | | | 26 029.00 | |
FY Salaries and Wages | | | 354 663.00 | |
FZ Social Security Contributions | | | 121 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 340.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 6 209 960.00 | |
GG - OPERATING RESULT (I - II) | | | 249 763.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 20 461.00 | |
GU Total financial expenses (VI) | | | 20 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 851.00 | | | 30 851.00 |
A3 TOTAL ASSETS | 647.00 | | | 647.00 |
A4 Equity method investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 10 444.00 | | | 10 444.00 |
HH Total exceptional expenses (VIII) | 10 444.00 | | | 10 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 948.00 | | | -8 948.00 |
HK Income tax | 59 818.00 | | | 59 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 495.00 | | | 6 461 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 683.00 | | | 6 300 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 812.00 | | | 160 812.00 |
HP References: Equipment leasing | 9 348.00 | | | 9 348.00 |
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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 | 1 146 747.00 | | 2 160.00 | 1 146 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 072.00 | |
I4 DECREASES Grand Total | | | 1 148 907.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | | | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 464.00 | | 2 160.00 | 1 126 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | | 7 072.00 |
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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 | 650 847.00 | 51 940.00 | | 650 847.00 |
PE DEPRECIATION Total including other intangible assets | 13 212.00 | | | 13 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 635.00 | 51 940.00 | | 637 635.00 |
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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 | 302 736.00 | 311 340.00 | 302 736.00 | 302 736.00 |
6T Receivables | 12 180.00 | | | 12 180.00 |
7B Total provisions for depreciation | 314 916.00 | 311 340.00 | 302 736.00 | 314 916.00 |
7C Grand total | 314 916.00 | 311 340.00 | 302 736.00 | 314 916.00 |
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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 | 537 013.00 | 537 013.00 | | 537 013.00 |
8C Staff and Related Accounts | 60 445.00 | 60 445.00 | | 60 445.00 |
8D Social Security and Other Social Organizations | 33 104.00 | 33 104.00 | | 33 104.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 654 045.00 | | | 654 045.00 |
VA Doubtful or disputed receivables | 14 568.00 | | | 14 568.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 393 614.00 | 62 953.00 | 235 834.00 | 393 614.00 |
VI Group and Associates | 546 300.00 | 546 300.00 | | 546 300.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 75 169.00 | | | 75 169.00 |
VM Income taxes | 33 561.00 | | | 33 561.00 |
VP Miscellaneous | 17 720.00 | | | 17 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 363.00 | 25 363.00 | | 25 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 995.00 | | | 99 995.00 |
VS Prepaid expenses | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 436.00 | 827 309.00 | 127.00 | 827 436.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 571.00 | 1 268 910.00 | 235 834.00 | 1 599 571.00 |
