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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 975.00 | 975.00 | | 975.00 |
AP Buildings | 205 893.00 | 205 229.00 | 664.00 | 205 893.00 |
AR Technical installations, industrial equipment and tools | 95 477.00 | 74 467.00 | 21 010.00 | 95 477.00 |
AT Other tangible assets | 186 920.00 | 57 544.00 | 129 376.00 | 186 920.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 569 353.00 | 338 214.00 | 231 139.00 | 569 353.00 |
BT Goods | 1 617 719.00 | 100 980.00 | 1 516 739.00 | 1 617 719.00 |
BX Customers and related accounts | 348 374.00 | 4 767.00 | 343 607.00 | 348 374.00 |
BZ Other receivables | 111 030.00 | | 111 030.00 | 111 030.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 387 142.00 | | 387 142.00 | 387 142.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 2 715 025.00 | 105 747.00 | 2 609 278.00 | 2 715 025.00 |
CO Grand total (0 to V) | 3 284 378.00 | 443 962.00 | 2 840 416.00 | 3 284 378.00 |
CU Other investments | 79 673.00 | | 79 673.00 | 79 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 106 297.00 | 1 046 844.00 | | 1 106 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 114.00 | 59 453.00 | | 62 114.00 |
DL TOTAL (I) | 1 267 411.00 | 1 205 297.00 | | 1 267 411.00 |
DU Loans and Debts from Credit Institutions (3) | 108 299.00 | 63 502.00 | | 108 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 845.00 | 274 195.00 | | 229 845.00 |
DW Advances and down payments received on current orders | 28 712.00 | 51 652.00 | | 28 712.00 |
DX Trade payables and related accounts | 927 120.00 | 821 742.00 | | 927 120.00 |
DY Tax and social security liabilities | 188 154.00 | 169 013.00 | | 188 154.00 |
EA Other liabilities | 90 876.00 | 29 755.00 | | 90 876.00 |
EC TOTAL (IV) | 1 573 005.00 | 1 409 861.00 | | 1 573 005.00 |
EE Grand total (I to V) | 2 840 416.00 | 2 615 158.00 | | 2 840 416.00 |
EG Accrued income and payables due within one year | 1 573 005.00 | 1 409 861.00 | | 1 573 005.00 |
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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 | 7 157 866.00 | | 7 157 866.00 | 7 157 866.00 |
FG Production sold - services | 270 288.00 | | 270 288.00 | 270 288.00 |
FJ Net sales | 7 428 154.00 | | 7 428 154.00 | 7 428 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 306.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 7 564 702.00 | |
FS Purchases of goods (including customs duties) | | | 6 240 231.00 | |
FT Inventory change (goods) | | | 24 844.00 | |
FU Purchases of raw materials and other supplies | | | 38 112.00 | |
FW Other purchases and external expenses | | | 482 143.00 | |
FX Taxes, duties, and similar payments | | | 80 418.00 | |
FY Salaries and Wages | | | 393 730.00 | |
FZ Social Security Contributions | | | 139 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 980.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 7 508 025.00 | |
GG - OPERATING RESULT (I - II) | | | 56 677.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GP Total financial income (V) | | | 5 821.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 772.00 | | | 21 772.00 |
HD Total exceptional income (VII) | 21 772.00 | | | 21 772.00 |
HE Exceptional expenses on management operations | 107.00 | 242.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 242.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 665.00 | -242.00 | | 21 665.00 |
HK Income tax | 13 188.00 | 8 251.00 | | 13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 295.00 | 7 620 786.00 | | 7 592 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530 181.00 | 7 561 333.00 | | 7 530 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 114.00 | 59 453.00 | | 62 114.00 |
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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 | 457 521.00 | | 131 590.00 | 457 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 088.00 | |
I4 DECREASES Grand Total | | 19 757.00 | 569 353.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 267.00 | 488 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 967.00 | | 131 590.00 | 373 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 088.00 | | | 80 088.00 |
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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 | 349 947.00 | 8 024.00 | 19 757.00 | 349 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | | 2 490.00 | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 482.00 | 8 024.00 | 17 267.00 | 346 482.00 |
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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 | 99 000.00 | 100 980.00 | 99 000.00 | 99 000.00 |
6T Receivables | 4 767.00 | | | 4 767.00 |
7B Total provisions for depreciation | 103 767.00 | 100 980.00 | 99 000.00 | 103 767.00 |
7C Grand total | 103 767.00 | 100 980.00 | 99 000.00 | 103 767.00 |
UE of which provisions and reversals: - Operating | | 100 980.00 | 99 000.00 | |
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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 | 927 120.00 | 927 120.00 | | 927 120.00 |
8C Staff and Related Accounts | 113 126.00 | 113 126.00 | | 113 126.00 |
8D Social Security and Other Social Organizations | 60 726.00 | 60 726.00 | | 60 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 876.00 | 90 876.00 | | 90 876.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 343 162.00 | | | 343 162.00 |
VA Doubtful or disputed receivables | 5 212.00 | | | 5 212.00 |
VB VAT | 23 986.00 | | | 23 986.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 108 199.00 | 108 199.00 | | 108 199.00 |
VI Group and Associates | 229 845.00 | 229 845.00 | | 229 845.00 |
VJ Loans taken out during the year | 108 199.00 | | | 108 199.00 |
VM Income taxes | 9 943.00 | | | 9 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 535.00 | 11 535.00 | | 11 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 101.00 | | | 77 101.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 580.00 | 460 580.00 | | 460 580.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 293.00 | 1 544 293.00 | | 1 544 293.00 |
