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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 1 063 736.00 | 852 201.00 | 211 535.00 | 1 063 736.00 |
AR Technical installations, industrial equipment and tools | 229 844.00 | 212 802.00 | 17 043.00 | 229 844.00 |
AT Other tangible assets | 362 724.00 | 237 372.00 | 125 352.00 | 362 724.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 1 844 677.00 | 1 305 118.00 | 539 559.00 | 1 844 677.00 |
BN Goods in progress | 10 883.00 | | 10 883.00 | 10 883.00 |
BT Goods | 3 588 515.00 | 151 206.00 | 3 437 309.00 | 3 588 515.00 |
BX Customers and related accounts | 651 577.00 | 7 061.00 | 644 517.00 | 651 577.00 |
BZ Other receivables | 866 624.00 | | 866 624.00 | 866 624.00 |
CF Cash and cash equivalents | 520 855.00 | | 520 855.00 | 520 855.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 5 638 573.00 | 158 266.00 | 5 480 306.00 | 5 638 573.00 |
CO Grand total (0 to V) | 7 483 250.00 | 1 463 385.00 | 6 019 866.00 | 7 483 250.00 |
CU Other investments | 184 166.00 | | 184 166.00 | 184 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 880.00 | | | 307 880.00 |
DB Share, merger, contribution premiums, etc. | 159 751.00 | | | 159 751.00 |
DD Legal reserve (1) | 30 788.00 | | | 30 788.00 |
DG Other reserves | 1 119 744.00 | | | 1 119 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 638.00 | | | 68 638.00 |
DL TOTAL (I) | 1 686 801.00 | | | 1 686 801.00 |
DU Loans and Debts from Credit Institutions (3) | 444 894.00 | | | 444 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 12 583.00 | | | 12 583.00 |
DX Trade payables and related accounts | 3 539 680.00 | | | 3 539 680.00 |
DY Tax and social security liabilities | 213 410.00 | | | 213 410.00 |
EA Other liabilities | 55 256.00 | | | 55 256.00 |
EB Prepaid income (2) | 67 187.00 | | | 67 187.00 |
EC TOTAL (IV) | 4 333 065.00 | | | 4 333 065.00 |
EE Grand total (I to V) | 6 019 866.00 | | | 6 019 866.00 |
EG Accrued income and payables due within one year | 4 190 373.00 | | | 4 190 373.00 |
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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 | 9 442 300.00 | | 9 442 300.00 | 9 442 300.00 |
FD Production sold - goods | 4 254.00 | | 4 254.00 | 4 254.00 |
FG Production sold - services | 787 859.00 | | 787 859.00 | 787 859.00 |
FJ Net sales | 10 234 413.00 | | 10 234 413.00 | 10 234 413.00 |
FM Inventory production | | | 1 774.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 413.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 10 477 228.00 | |
FS Purchases of goods (including customs duties) | | | 9 185 198.00 | |
FT Inventory change (goods) | | | -440 005.00 | |
FW Other purchases and external expenses | | | 547 088.00 | |
FX Taxes, duties, and similar payments | | | 45 151.00 | |
FY Salaries and Wages | | | 589 350.00 | |
FZ Social Security Contributions | | | 185 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 206.00 | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 10 341 619.00 | |
GG - OPERATING RESULT (I - II) | | | 135 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 385.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 7 041.00 | |
GR Interest and similar expenses | | | 53 232.00 | |
GU Total financial expenses (VI) | | | 53 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 460.00 | | | 87 460.00 |
A4 Equity method investments | 3 120.00 | | | 3 120.00 |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HE Exceptional expenses on management operations | 5 716.00 | | | 5 716.00 |
HH Total exceptional expenses (VIII) | 5 716.00 | | | 5 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | | | -4 302.00 |
HK Income tax | 16 479.00 | | | 16 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 485 683.00 | | | 10 485 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 417 045.00 | | | 10 417 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 638.00 | | | 68 638.00 |
HP References: Equipment leasing | 2 249.00 | | | 2 249.00 |
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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 | 1 835 844.00 | | 19 536.00 | 1 835 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 629.00 | |
I4 DECREASES Grand Total | 8 140.00 | 2 563.00 | 1 844 677.00 | 8 140.00 |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 140.00 | 2 563.00 | 1 656 304.00 | 8 140.00 |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 574.00 | | 19 433.00 | 1 647 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 525.00 | | 104.00 | 185 525.00 |
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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 | 1 232 783.00 | 74 898.00 | 2 563.00 | 1 232 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 039.00 | 74 898.00 | 2 563.00 | 1 230 039.00 |
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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 | 151 953.00 | 151 206.00 | 151 953.00 | 151 953.00 |
6T Receivables | 7 061.00 | | | 7 061.00 |
7B Total provisions for depreciation | 159 013.00 | 151 206.00 | 151 953.00 | 159 013.00 |
7C Grand total | 159 013.00 | 151 206.00 | 151 953.00 | 159 013.00 |
UE of which provisions and reversals: - Operating | | 151 206.00 | 151 953.00 | |
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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 | 3 539 680.00 | 3 539 680.00 | | 3 539 680.00 |
8C Staff and Related Accounts | 75 786.00 | 75 786.00 | | 75 786.00 |
8D Social Security and Other Social Organizations | 73 425.00 | 73 425.00 | | 73 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 839.00 | 67 839.00 | | 67 839.00 |
8L Deferred income | 67 187.00 | 67 187.00 | | 67 187.00 |
UT Other financial assets | 1 463.00 | | | 1 463.00 |
UX Other trade receivables | 643 128.00 | | | 643 128.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 8 449.00 | | | 8 449.00 |
VB VAT | 309 862.00 | | | 309 862.00 |
VC Group and associates | 27 662.00 | | | 27 662.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 444 583.00 | 301 891.00 | 142 692.00 | 444 583.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 68 643.00 | | | 68 643.00 |
VM Income taxes | 74 445.00 | | | 74 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 576.00 | | | 454 576.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 784.00 | 1 509 872.00 | 9 912.00 | 1 519 784.00 |
VW VAT | 59 556.00 | 59 556.00 | | 59 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333 065.00 | 4 190 373.00 | 142 692.00 | 4 333 065.00 |
