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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 703 366.00 | 202 380.00 | 500 985.00 | 703 366.00 |
AR Technical installations, industrial equipment and tools | 182 051.00 | 126 116.00 | 55 935.00 | 182 051.00 |
AT Other tangible assets | 1 598 966.00 | 915 113.00 | 683 853.00 | 1 598 966.00 |
BF Loans | 20 518.00 | | 20 518.00 | 20 518.00 |
BH Other financial assets | 78 272.00 | | 78 272.00 | 78 272.00 |
BJ TOTAL (I) | 2 996 609.00 | 1 245 525.00 | 1 751 084.00 | 2 996 609.00 |
BL Raw materials, supplies | 7 168.00 | | 7 168.00 | 7 168.00 |
BT Goods | 1 013 597.00 | | 1 013 597.00 | 1 013 597.00 |
BV Advances and down payments on orders | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 1 923 290.00 | 113 046.00 | 1 810 243.00 | 1 923 290.00 |
BZ Other receivables | 565 561.00 | | 565 561.00 | 565 561.00 |
CD Marketable securities | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 112 198.00 | | 112 198.00 | 112 198.00 |
CH Prepaid expenses | 35 673.00 | | 35 673.00 | 35 673.00 |
CJ TOTAL (II) | 3 662 570.00 | 113 046.00 | 3 549 524.00 | 3 662 570.00 |
CO Grand total (0 to V) | 6 659 180.00 | 1 358 572.00 | 5 300 608.00 | 6 659 180.00 |
CP Shares due in less than one year | 14 090.00 | | | 14 090.00 |
CU Other investments | 370 358.00 | | 370 358.00 | 370 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 711 138.00 | | | 1 711 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 198.00 | | | 166 198.00 |
DL TOTAL (I) | 1 987 336.00 | | | 1 987 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 831.00 | | | 1 154 831.00 |
DW Advances and down payments received on current orders | 46 408.00 | | | 46 408.00 |
DX Trade payables and related accounts | 1 674 023.00 | | | 1 674 023.00 |
DY Tax and social security liabilities | 403 393.00 | | | 403 393.00 |
EA Other liabilities | 26 836.00 | | | 26 836.00 |
EB Prepaid income (2) | 7 779.00 | | | 7 779.00 |
EC TOTAL (IV) | 3 313 271.00 | | | 3 313 271.00 |
EE Grand total (I to V) | 5 300 608.00 | | | 5 300 608.00 |
EG Accrued income and payables due within one year | 2 381 238.00 | | | 2 381 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 950.00 | | | 20 950.00 |
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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 | 11 045 734.00 | | 11 045 734.00 | 11 045 734.00 |
FJ Net sales | 11 045 734.00 | | 11 045 734.00 | 11 045 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 432.00 | |
FQ Other income | | | 133 254.00 | |
FR Total operating income (I) | | | 11 313 421.00 | |
FS Purchases of goods (including customs duties) | | | 7 836 160.00 | |
FT Inventory change (goods) | | | 125 736.00 | |
FU Purchases of raw materials and other supplies | | | 20 998.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 973 178.00 | |
FX Taxes, duties, and similar payments | | | 110 964.00 | |
FY Salaries and Wages | | | 1 121 633.00 | |
FZ Social Security Contributions | | | 454 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 087.00 | |
GE Other Expenses | | | 34 275.00 | |
GF Total Operating Expenses (II) | | | 10 982 941.00 | |
GG - OPERATING RESULT (I - II) | | | 330 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 863.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 8 410.00 | |
GR Interest and similar expenses | | | 37 318.00 | |
GU Total financial expenses (VI) | | | 37 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 272.00 | | | 16 272.00 |
HA Exceptional income from management transactions | 25 299.00 | | | 25 299.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 35 549.00 | | | 35 549.00 |
HE Exceptional expenses on management operations | 96 677.00 | | | 96 677.00 |
HF Exceptional expenses on capital transactions | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 99 451.00 | | | 99 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 902.00 | | | -63 902.00 |
HK Income tax | 71 472.00 | | | 71 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 357 381.00 | | | 11 357 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191 183.00 | | | 11 191 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 198.00 | | | 166 198.00 |
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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 | 1 100 190.00 | | | 1 100 190.00 |
I4 DECREASES Grand Total | | | 1 245 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 275.00 | | | 1 098 275.00 |
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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 | 1 100 190.00 | 218 227.00 | 72 891.00 | 1 100 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 275.00 | 218 227.00 | 72 891.00 | 1 098 275.00 |
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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 | 1 674 023.00 | 1 674 023.00 | | 1 674 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 837.00 | 26 837.00 | | 26 837.00 |
8L Deferred income | 7 779.00 | 7 779.00 | | 7 779.00 |
UP Loans | 20 519.00 | 14 090.00 | | 20 519.00 |
UT Other financial assets | 78 272.00 | | | 78 272.00 |
VG Loans with a maturity of up to one year at origin | 20 951.00 | 20 951.00 | | 20 951.00 |
VH Loans with a maturity of more than one year at origin | 1 133 880.00 | 248 255.00 | 700 668.00 | 1 133 880.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 259 153.00 | | | 259 153.00 |
VS Prepaid expenses | 35 673.00 | | | 35 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 316.00 | 82 538 615.00 | 84 701.00 | 2 623 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 864.00 | 2 381 238.00 | 700 668.00 | 3 266 864.00 |
