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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 | 59 571.00 | 45 629.00 | 13 942.00 | 59 571.00 |
AN Land | 46 439.00 | 1 676.00 | 44 762.00 | 46 439.00 |
AR Technical installations, industrial equipment and tools | 410 331.00 | 345 524.00 | 64 806.00 | 410 331.00 |
AT Other tangible assets | 1 504 400.00 | 529 572.00 | 974 828.00 | 1 504 400.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 2 023 516.00 | 922 404.00 | 1 101 112.00 | 2 023 516.00 |
BT Goods | 5 469 537.00 | 103 882.00 | 5 365 654.00 | 5 469 537.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 578 429.00 | 52 002.00 | 526 426.00 | 578 429.00 |
BZ Other receivables | 3 917 714.00 | | 3 917 714.00 | 3 917 714.00 |
CF Cash and cash equivalents | 32 329.00 | | 32 329.00 | 32 329.00 |
CH Prepaid expenses | 42 713.00 | | 42 713.00 | 42 713.00 |
CJ TOTAL (II) | 10 041 984.00 | 155 884.00 | 9 886 099.00 | 10 041 984.00 |
CO Grand total (0 to V) | 12 065 501.00 | 1 078 288.00 | 10 987 212.00 | 12 065 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 741 757.00 | 2 635 299.00 | | 2 741 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 127.00 | 106 457.00 | | 57 127.00 |
DL TOTAL (I) | 3 194 884.00 | 3 137 757.00 | | 3 194 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 753.00 | 1 941 043.00 | | 1 386 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 138.00 | 180 836.00 | | 143 138.00 |
DW Advances and down payments received on current orders | 334 120.00 | 201 781.00 | | 334 120.00 |
DX Trade payables and related accounts | 3 972 974.00 | 4 904 694.00 | | 3 972 974.00 |
DY Tax and social security liabilities | 472 071.00 | 442 671.00 | | 472 071.00 |
DZ Fixed asset liabilities and related accounts | | 1 314.00 | | |
EA Other liabilities | 1 483 270.00 | 711 429.00 | | 1 483 270.00 |
EC TOTAL (IV) | 7 792 327.00 | 8 383 771.00 | | 7 792 327.00 |
EE Grand total (I to V) | 10 987 212.00 | 11 521 529.00 | | 10 987 212.00 |
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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 | | | 21 089 739.00 | |
FG Production sold - services | | | 1 358 559.00 | |
FJ Net sales | | | 22 448 299.00 | |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 275.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 23 061 422.00 | |
FS Purchases of goods (including customs duties) | | | 18 326 586.00 | |
FT Inventory change (goods) | | | 554 606.00 | |
FW Other purchases and external expenses | | | 1 547 939.00 | |
FX Taxes, duties, and similar payments | | | 166 702.00 | |
FY Salaries and Wages | | | 1 408 393.00 | |
FZ Social Security Contributions | | | 555 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 215.00 | |
GE Other Expenses | | | 19 017.00 | |
GF Total Operating Expenses (II) | | | 22 842 141.00 | |
GG - OPERATING RESULT (I - II) | | | 219 280.00 | |
GL Other interest and similar income | | | 47 257.00 | |
GP Total financial income (V) | | | 47 257.00 | |
GR Interest and similar expenses | | | 154 006.00 | |
GU Total financial expenses (VI) | | | 154 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 542.00 | 3 263.00 | | 3 542.00 |
HB Exceptional income from capital transactions | 10 397.00 | 62 999.00 | | 10 397.00 |
HD Total exceptional income (VII) | 13 940.00 | 71 251.00 | | 13 940.00 |
HE Exceptional expenses on management operations | 19 761.00 | 15 870.00 | | 19 761.00 |
HF Exceptional expenses on capital transactions | 58 061.00 | 74 650.00 | | 58 061.00 |
HH Total exceptional expenses (VIII) | 77 822.00 | 90 520.00 | | 77 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 882.00 | -19 269.00 | | -63 882.00 |
HK Income tax | -8 478.00 | 10 015.00 | | -8 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 122 620.00 | 21 002 168.00 | | 23 122 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 065 493.00 | 20 895 710.00 | | 23 065 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 127.00 | 106 457.00 | | 57 127.00 |
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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 | 1 855 760.00 | | | 1 855 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773.00 | |
I4 DECREASES Grand Total | | | 2 023 516.00 | |
IO DECREASES Total including other intangible assets | | | 59 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 572.00 | | | 59 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 415.00 | | | 1 793 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773.00 | | | 2 773.00 |
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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 | 876 379.00 | 123 809.00 | 77 784.00 | 876 379.00 |
PE DEPRECIATION Total including other intangible assets | 43 155.00 | 2 474.00 | | 43 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 223.00 | 121 335.00 | 77 784.00 | 833 223.00 |
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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 | 3 972 974.00 | 3 972 974.00 | | 3 972 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 409.00 | 1 626 409.00 | | 1 626 409.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 61 937.00 | 61 937.00 | | 61 937.00 |
VH Loans with a maturity of more than one year at origin | 1 324 816.00 | 330 817.00 | 993 999.00 | 1 324 816.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 339 228.00 | | | 339 228.00 |
VS Prepaid expenses | 42 714.00 | | | 42 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 558.00 | 4 538 858.00 | 700.00 | 4 539 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 458 208.00 | 6 464 208.00 | 993 999.00 | 7 458 208.00 |
