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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 | 41 212.00 | 39 680.00 | 1 532.00 | 41 212.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 358 447.00 | 1 080 078.00 | 278 368.00 | 1 358 447.00 |
AR Technical installations, industrial equipment and tools | 405 516.00 | 283 624.00 | 121 892.00 | 405 516.00 |
AT Other tangible assets | 356 593.00 | 307 304.00 | 49 289.00 | 356 593.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 21 694.00 | | 21 694.00 | 21 694.00 |
BJ TOTAL (I) | 2 334 224.00 | 1 710 686.00 | 623 538.00 | 2 334 224.00 |
BP Services in progress | 2 622.00 | | 2 622.00 | 2 622.00 |
BT Goods | 5 950 416.00 | 90 016.00 | 5 860 400.00 | 5 950 416.00 |
BV Advances and down payments on orders | 10 714.00 | | 10 714.00 | 10 714.00 |
BX Customers and related accounts | 963 900.00 | 21 653.00 | 942 246.00 | 963 900.00 |
BZ Other receivables | 872 726.00 | | 872 726.00 | 872 726.00 |
CF Cash and cash equivalents | 145 482.00 | | 145 482.00 | 145 482.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 7 948 037.00 | 111 669.00 | 7 836 368.00 | 7 948 037.00 |
CO Grand total (0 to V) | 10 282 261.00 | 1 822 355.00 | 8 459 906.00 | 10 282 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 948 570.00 | 942 469.00 | | 948 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 665.00 | 186 101.00 | | 394 665.00 |
DL TOTAL (I) | 1 554 435.00 | 1 339 770.00 | | 1 554 435.00 |
DP Provisions for Risks | 47 952.00 | 130 885.00 | | 47 952.00 |
DR TOTAL (IV) | 47 952.00 | 130 885.00 | | 47 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 475.00 | 2 708 681.00 | | 1 927 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 292.00 | | 141.00 |
DW Advances and down payments received on current orders | 104 282.00 | 76 673.00 | | 104 282.00 |
DX Trade payables and related accounts | 4 220 244.00 | 5 485 133.00 | | 4 220 244.00 |
DY Tax and social security liabilities | 517 883.00 | 395 984.00 | | 517 883.00 |
EA Other liabilities | 27 188.00 | 24 221.00 | | 27 188.00 |
EB Prepaid income (2) | 60 305.00 | 30 000.00 | | 60 305.00 |
EC TOTAL (IV) | 6 857 519.00 | 8 720 985.00 | | 6 857 519.00 |
EE Grand total (I to V) | 8 459 906.00 | 10 191 639.00 | | 8 459 906.00 |
EG Accrued income and payables due within one year | 6 656 842.00 | 8 470 268.00 | | 6 656 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620 000.00 | 2 314 769.00 | | 1 620 000.00 |
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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 | 18 943 447.00 | | 18 943 447.00 | 18 943 447.00 |
FG Production sold - services | 2 254 592.00 | | 2 254 592.00 | 2 254 592.00 |
FJ Net sales | 21 198 038.00 | | 21 198 038.00 | 21 198 038.00 |
FM Inventory production | | | 560.00 | |
FN Capitalized production | | | 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 785.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 21 541 613.00 | |
FS Purchases of goods (including customs duties) | | | 16 328 944.00 | |
FT Inventory change (goods) | | | 1 164 178.00 | |
FU Purchases of raw materials and other supplies | | | 21 180.00 | |
FW Other purchases and external expenses | | | 1 300 209.00 | |
FX Taxes, duties, and similar payments | | | 99 718.00 | |
FY Salaries and Wages | | | 1 260 412.00 | |
FZ Social Security Contributions | | | 439 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 952.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 20 939 382.00 | |
GG - OPERATING RESULT (I - II) | | | 602 231.00 | |
GR Interest and similar expenses | | | 34 570.00 | |
GU Total financial expenses (VI) | | | 34 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 978.00 | | | 99 978.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 2 505.00 | | | 2 505.00 |
HA Exceptional income from management transactions | 19 934.00 | 16 475.00 | | 19 934.00 |
HB Exceptional income from capital transactions | 65 962.00 | 89 592.00 | | 65 962.00 |
HD Total exceptional income (VII) | 85 897.00 | 106 068.00 | | 85 897.00 |
HE Exceptional expenses on management operations | 39 616.00 | 26 368.00 | | 39 616.00 |
HF Exceptional expenses on capital transactions | 49 816.00 | 44 506.00 | | 49 816.00 |
HH Total exceptional expenses (VIII) | 89 432.00 | 70 875.00 | | 89 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | 35 193.00 | | -3 535.00 |
HK Income tax | 169 461.00 | 94 979.00 | | 169 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 627 510.00 | 18 795 474.00 | | 21 627 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 232 845.00 | 18 609 373.00 | | 21 232 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 665.00 | 186 101.00 | | 394 665.00 |
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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 | 2 317 769.00 | | 136 207.00 | 2 317 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 456.00 | |
I4 DECREASES Grand Total | | 119 751.00 | 2 334 224.00 | |
IO DECREASES Total including other intangible assets | | | 191 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 751.00 | 2 120 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 212.00 | | 2 000.00 | 189 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 100.00 | | 134 207.00 | 2 106 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 456.00 | | | 22 456.00 |
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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 | 1 617 893.00 | 162 728.00 | 69 935.00 | 1 617 893.00 |
PE DEPRECIATION Total including other intangible assets | 39 212.00 | 468.00 | | 39 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 681.00 | 162 260.00 | 69 935.00 | 1 578 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 130 885.00 | 47 952.00 | 130 885.00 | 130 885.00 |
6N Inventories and work in progress | 108 305.00 | 90 016.00 | 108 305.00 | 108 305.00 |
6T Receivables | 3 096.00 | 20 175.00 | 1 618.00 | 3 096.00 |
7B Total provisions for depreciation | 111 401.00 | 110 191.00 | 109 923.00 | 111 401.00 |
7C Grand total | 242 286.00 | 158 143.00 | 240 808.00 | 242 286.00 |
UE of which provisions and reversals: - Operating | | 158 143.00 | 240 808.00 | |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 4 220 244.00 | 4 220 244.00 | | 4 220 244.00 |
8C Staff and Related Accounts | 187 776.00 | 187 776.00 | | 187 776.00 |
8D Social Security and Other Social Organizations | 154 628.00 | 154 628.00 | | 154 628.00 |
8E Income Taxes | 25 080.00 | 25 080.00 | | 25 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 188.00 | 27 188.00 | | 27 188.00 |
8L Deferred income | 60 305.00 | 60 305.00 | | 60 305.00 |
UT Other financial assets | 21 694.00 | | | 21 694.00 |
UX Other trade receivables | 937 656.00 | | | 937 656.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 26 243.00 | | | 26 243.00 |
VB VAT | 288 665.00 | | | 288 665.00 |
VG Loans with a maturity of up to one year at origin | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
VH Loans with a maturity of more than one year at origin | 307 475.00 | 211 080.00 | 96 395.00 | 307 475.00 |
VJ Loans taken out during the year | 196 571.00 | | | 196 571.00 |
VK Loans repaid during the year | 283 161.00 | | | 283 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 248.00 | 31 248.00 | | 31 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 711.00 | | | 583 711.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 497.00 | 1 838 803.00 | 21 694.00 | 1 860 497.00 |
VW VAT | 119 150.00 | 119 150.00 | | 119 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 753 237.00 | 6 656 842.00 | 96 395.00 | 6 753 237.00 |
