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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 762.00 | | 20 762.00 | 20 762.00 |
AJ Other Intangible Assets | 2 692.00 | 2 692.00 | | 2 692.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 267 174.00 | 242 942.00 | 24 232.00 | 267 174.00 |
AR Technical installations, industrial equipment and tools | 49 960.00 | 44 519.00 | 5 441.00 | 49 960.00 |
AT Other tangible assets | 479 025.00 | 472 018.00 | 7 007.00 | 479 025.00 |
BJ TOTAL (I) | 822 613.00 | 762 171.00 | 60 442.00 | 822 613.00 |
BL Raw materials, supplies | 17 780.00 | | 17 780.00 | 17 780.00 |
BT Goods | 160 868.00 | | 160 868.00 | 160 868.00 |
BV Advances and down payments on orders | 202 963.00 | | 202 963.00 | 202 963.00 |
BX Customers and related accounts | 957 358.00 | 9 103.00 | 948 255.00 | 957 358.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 1 360 015.00 | 9 103.00 | 1 350 912.00 | 1 360 015.00 |
CO Grand total (0 to V) | 2 182 627.00 | 771 274.00 | 1 411 353.00 | 2 182 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 608 013.00 | 590 841.00 | | 608 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 879.00 | 167 172.00 | | 207 879.00 |
DK Regulated provisions | | 13 828.00 | | |
DL TOTAL (I) | 824 277.00 | 780 227.00 | | 824 277.00 |
DU Loans and Debts from Credit Institutions (3) | 163 900.00 | 249 857.00 | | 163 900.00 |
DX Trade payables and related accounts | 227 649.00 | 198 996.00 | | 227 649.00 |
DY Tax and social security liabilities | 195 528.00 | 242 980.00 | | 195 528.00 |
EC TOTAL (IV) | 587 076.00 | 691 833.00 | | 587 076.00 |
EE Grand total (I to V) | 1 411 353.00 | 1 472 060.00 | | 1 411 353.00 |
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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 | 25 225 522.00 | | 25 225 522.00 | 25 225 522.00 |
FJ Net sales | 25 284 412.00 | | 25 284 412.00 | 25 284 412.00 |
FO Operating subsidies | | | 17 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 247.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 25 322 795.00 | |
FS Purchases of goods (including customs duties) | | | 23 904 750.00 | |
FU Purchases of raw materials and other supplies | | | 159 820.00 | |
FW Other purchases and external expenses | | | 628 621.00 | |
FX Taxes, duties, and similar payments | | | 47 353.00 | |
FY Salaries and Wages | | | 186 950.00 | |
FZ Social Security Contributions | | | 48 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 509.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 25 029 160.00 | |
GG - OPERATING RESULT (I - II) | | | 293 635.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GS Negative differences of foreign exchange | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 039.00 | 15 202.00 | | 16 039.00 |
HH Total exceptional expenses (VIII) | | 4 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 039.00 | 10 466.00 | | 16 039.00 |
HK Income tax | 96 880.00 | 78 158.00 | | 96 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 338 834.00 | 25 716 757.00 | | 25 338 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 130 955.00 | 25 549 584.00 | | 25 130 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 879.00 | 167 172.00 | | 207 879.00 |
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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 | 822 613.00 | | | 822 613.00 |
I4 DECREASES Grand Total | | | 822 613.00 | |
IO DECREASES Total including other intangible assets | | | 23 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 454.00 | | | 23 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 159.00 | | | 799 159.00 |
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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 | 718 765.00 | 43 406.00 | | 718 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 074.00 | 43 406.00 | | 716 074.00 |
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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 | 227 649.00 | 227 649.00 | | 227 649.00 |
8C Staff and Related Accounts | 43 330.00 | 43 330.00 | | 43 330.00 |
8D Social Security and Other Social Organizations | 54 433.00 | 54 433.00 | | 54 433.00 |
8E Income Taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
UX Other trade receivables | 947 348.00 | | | 947 348.00 |
VA Doubtful or disputed receivables | 10 010.00 | | | 10 010.00 |
VB VAT | 13 584.00 | | | 13 584.00 |
VG Loans with a maturity of up to one year at origin | 116 893.00 | 116 893.00 | | 116 893.00 |
VH Loans with a maturity of more than one year at origin | 47 007.00 | 45 674.00 | 1 333.00 | 47 007.00 |
VK Loans repaid during the year | 53 350.00 | | | 53 350.00 |
VN Other taxes, similar payments | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 963.00 | | | 202 963.00 |
VS Prepaid expenses | 7 211.00 | | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 366.00 | 1 181 366.00 | | 1 181 366.00 |
VW VAT | 86 923.00 | 86 923.00 | | 86 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 076.00 | 585 743.00 | 1 333.00 | 587 076.00 |
