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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AN Land | 106 235.00 | 59 193.00 | 47 042.00 | 106 235.00 |
AP Buildings | 295 491.00 | 146 194.00 | 149 298.00 | 295 491.00 |
AR Technical installations, industrial equipment and tools | 590 434.00 | 358 933.00 | 231 501.00 | 590 434.00 |
AT Other tangible assets | 187 639.00 | 83 397.00 | 104 242.00 | 187 639.00 |
BH Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 1 804 780.00 | 649 410.00 | 1 155 369.00 | 1 804 780.00 |
BL Raw materials, supplies | 21 943.00 | | 21 943.00 | 21 943.00 |
BN Goods in progress | 1 792.00 | | 1 792.00 | 1 792.00 |
BT Goods | 6 711 173.00 | 71 044.00 | 6 640 129.00 | 6 711 173.00 |
BV Advances and down payments on orders | 31 378.00 | | 31 378.00 | 31 378.00 |
BX Customers and related accounts | 1 615 120.00 | 47 579.00 | 1 567 541.00 | 1 615 120.00 |
BZ Other receivables | 1 532 404.00 | | 1 532 404.00 | 1 532 404.00 |
CF Cash and cash equivalents | 74 473.00 | | 74 473.00 | 74 473.00 |
CH Prepaid expenses | 34 220.00 | | 34 220.00 | 34 220.00 |
CJ TOTAL (II) | 10 022 503.00 | 118 623.00 | 9 903 880.00 | 10 022 503.00 |
CO Grand total (0 to V) | 11 827 283.00 | 768 033.00 | 11 059 249.00 | 11 827 283.00 |
CU Other investments | 613 939.00 | | 613 939.00 | 613 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 100 502.00 | 3 995 442.00 | | 4 100 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 828.00 | 205 061.00 | | 603 828.00 |
DL TOTAL (I) | 5 254 326.00 | 4 750 499.00 | | 5 254 326.00 |
DP Provisions for Risks | 25 000.00 | 10 463.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 10 463.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 783.00 | 262 954.00 | | 261 783.00 |
DW Advances and down payments received on current orders | 245 151.00 | 256 080.00 | | 245 151.00 |
DX Trade payables and related accounts | 4 581 060.00 | 3 387 875.00 | | 4 581 060.00 |
DY Tax and social security liabilities | 667 202.00 | 593 214.00 | | 667 202.00 |
EA Other liabilities | 14 727.00 | 2 976.00 | | 14 727.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 5 779 923.00 | 4 503 100.00 | | 5 779 923.00 |
EE Grand total (I to V) | 11 059 249.00 | 9 264 062.00 | | 11 059 249.00 |
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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 | 30 288 899.00 | 96 315.00 | 30 385 214.00 | 30 288 899.00 |
FG Production sold - services | 1 470 216.00 | | 1 470 216.00 | 1 470 216.00 |
FJ Net sales | 31 759 115.00 | 96 315.00 | 31 855 430.00 | 31 759 115.00 |
FM Inventory production | | | -31 929.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 562.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 32 297 054.00 | |
FS Purchases of goods (including customs duties) | | | 28 220 569.00 | |
FT Inventory change (goods) | | | -1 799 505.00 | |
FU Purchases of raw materials and other supplies | | | 176 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 2 233 455.00 | |
FX Taxes, duties, and similar payments | | | 211 238.00 | |
FY Salaries and Wages | | | 1 555 942.00 | |
FZ Social Security Contributions | | | 601 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 219.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 209.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 31 385 437.00 | |
GG - OPERATING RESULT (I - II) | | | 911 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 917.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 31 917.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 101.00 | 9 690.00 | | 19 101.00 |
HD Total exceptional income (VII) | 19 101.00 | 9 690.00 | | 19 101.00 |
HE Exceptional expenses on management operations | 12 473.00 | 340.00 | | 12 473.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | 21 170.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 14 550.00 | 21 510.00 | | 14 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 551.00 | -11 820.00 | | 4 551.00 |
HK Income tax | 327 657.00 | 176 740.00 | | 327 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 348 072.00 | 28 525 496.00 | | 32 348 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 744 244.00 | 28 320 435.00 | | 31 744 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 828.00 | 205 061.00 | | 603 828.00 |
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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 | 1 682 043.00 | | 282 965.00 | 1 682 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 287.00 | |
I4 DECREASES Grand Total | | 160 228.00 | 1 804 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 228.00 | 1 179 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 063.00 | | 282 965.00 | 1 057 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 287.00 | | | 623 287.00 |
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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 | 727 342.00 | 80 219.00 | 158 150.00 | 727 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 649.00 | 80 219.00 | 158 150.00 | 725 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 463.00 | 25 000.00 | 10 463.00 | 10 463.00 |
6N Inventories and work in progress | 59 621.00 | 71 044.00 | 59 621.00 | 59 621.00 |
6T Receivables | 41 353.00 | 8 165.00 | 1 939.00 | 41 353.00 |
7B Total provisions for depreciation | 100 974.00 | 79 209.00 | 61 561.00 | 100 974.00 |
7C Grand total | 111 437.00 | 104 209.00 | 72 024.00 | 111 437.00 |
UE of which provisions and reversals: - Operating | | 104 209.00 | 72 024.00 | |
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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 | 4 581 060.00 | 4 581 060.00 | | 4 581 060.00 |
8C Staff and Related Accounts | 294 219.00 | 294 219.00 | | 294 219.00 |
8D Social Security and Other Social Organizations | 201 246.00 | 201 246.00 | | 201 246.00 |
8E Income Taxes | 78 149.00 | 78 149.00 | | 78 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 727.00 | 14 727.00 | | 14 727.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 9 348.00 | | | 9 348.00 |
UX Other trade receivables | 1 615 120.00 | | | 1 615 120.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
VB VAT | 315 417.00 | | | 315 417.00 |
VC Group and associates | 1 127 743.00 | | | 1 127 743.00 |
VG Loans with a maturity of up to one year at origin | 42 988.00 | 42 988.00 | | 42 988.00 |
VH Loans with a maturity of more than one year at origin | 218 794.00 | 108 987.00 | 109 807.00 | 218 794.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 81 256.00 | | | 81 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 097.00 | 93 097.00 | | 93 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 622.00 | | | 88 622.00 |
VS Prepaid expenses | 34 220.00 | | | 34 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 093.00 | 3 181 745.00 | 9 348.00 | 3 191 093.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 772.00 | 5 424 965.00 | 109 807.00 | 5 534 772.00 |
