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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 | 69 716.00 | 63 011.00 | 6 705.00 | 69 716.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 229 388.00 | 199 458.00 | 29 930.00 | 229 388.00 |
AT Other tangible assets | 731 489.00 | 473 527.00 | 257 962.00 | 731 489.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 112.00 | | 2 112.00 | 2 112.00 |
BD Other fixed assets | 3 691.00 | 76.00 | 3 615.00 | 3 691.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 055 147.00 | 736 072.00 | 319 075.00 | 1 055 147.00 |
BT Goods | 5 325 439.00 | 424 745.00 | 4 900 693.00 | 5 325 439.00 |
BV Advances and down payments on orders | 63 162.00 | | 63 162.00 | 63 162.00 |
BX Customers and related accounts | 938 225.00 | 49 398.00 | 888 828.00 | 938 225.00 |
BZ Other receivables | 832 056.00 | | 832 056.00 | 832 056.00 |
CF Cash and cash equivalents | 109 914.00 | | 109 914.00 | 109 914.00 |
CH Prepaid expenses | 15 228.00 | | 15 228.00 | 15 228.00 |
CJ TOTAL (II) | 7 284 024.00 | 474 143.00 | 6 809 881.00 | 7 284 024.00 |
CO Grand total (0 to V) | 8 339 171.00 | 1 210 215.00 | 7 128 956.00 | 8 339 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DC Revaluation differences | 104 085.00 | 104 085.00 | | 104 085.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 491 785.00 | 1 585 863.00 | | 1 491 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 736.00 | 305 922.00 | | 693 736.00 |
DL TOTAL (I) | 2 817 606.00 | 2 523 870.00 | | 2 817 606.00 |
DP Provisions for Risks | 71 955.00 | 223 455.00 | | 71 955.00 |
DR TOTAL (IV) | 71 955.00 | 223 455.00 | | 71 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 453.00 | | | 1 276 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 631 756.00 | | |
DW Advances and down payments received on current orders | 104 220.00 | 98 480.00 | | 104 220.00 |
DX Trade payables and related accounts | 2 314 269.00 | 290 656.00 | | 2 314 269.00 |
DY Tax and social security liabilities | 449 286.00 | 528 686.00 | | 449 286.00 |
DZ Fixed asset liabilities and related accounts | 20 768.00 | | | 20 768.00 |
EA Other liabilities | 74 400.00 | 42 265.00 | | 74 400.00 |
EC TOTAL (IV) | 4 239 395.00 | 1 591 843.00 | | 4 239 395.00 |
EE Grand total (I to V) | 7 128 956.00 | 4 339 168.00 | | 7 128 956.00 |
EG Accrued income and payables due within one year | 3 962 977.00 | | | 3 962 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035 197.00 | | | 1 035 197.00 |
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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 | 14 101 180.00 | 79 601.00 | 14 180 781.00 | 14 101 180.00 |
FG Production sold - services | 692 265.00 | | 692 265.00 | 692 265.00 |
FJ Net sales | 14 793 445.00 | 79 601.00 | 14 873 047.00 | 14 793 445.00 |
FM Inventory production | | | -19 525.00 | |
FO Operating subsidies | | | 6 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 883.00 | |
FQ Other income | | | 2 699.00 | |
FR Total operating income (I) | | | 15 703 323.00 | |
FS Purchases of goods (including customs duties) | | | 14 845 031.00 | |
FT Inventory change (goods) | | | -3 074 574.00 | |
FW Other purchases and external expenses | | | 1 036 652.00 | |
FX Taxes, duties, and similar payments | | | 106 787.00 | |
FY Salaries and Wages | | | 1 320 229.00 | |
FZ Social Security Contributions | | | 448 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 15 261 205.00 | |
GG - OPERATING RESULT (I - II) | | | 442 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 129 673.00 | |
GU Total financial expenses (VI) | | | 129 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 16 059.00 | | 246.00 |
HB Exceptional income from capital transactions | 600 417.00 | 218 667.00 | | 600 417.00 |
HD Total exceptional income (VII) | 600 663.00 | 234 726.00 | | 600 663.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 122 745.00 | 54 012.00 | | 122 745.00 |
HH Total exceptional expenses (VIII) | 122 745.00 | 54 136.00 | | 122 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 917.00 | 180 590.00 | | 477 917.00 |
HK Income tax | 98 851.00 | 133 562.00 | | 98 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 306 210.00 | 11 166 482.00 | | 16 306 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 612 474.00 | 10 860 560.00 | | 15 612 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 736.00 | 305 922.00 | | 693 736.00 |
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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 | 1 325 773.00 | | 369 433.00 | 1 325 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | 13 566.00 | 626 494.00 | 1 055 147.00 | 13 566.00 |
IO DECREASES Total including other intangible assets | | | 69 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 566.00 | 626 494.00 | 962 989.00 | 13 566.00 |
KD ACQUISITIONS Total including other intangible assets | 34 076.00 | | 35 640.00 | 34 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 256.00 | | 333 793.00 | 1 269 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | | 6 441.00 |
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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 | 1 125 156.00 | 94 226.00 | 501 801.00 | 1 125 156.00 |
PE DEPRECIATION Total including other intangible assets | 22 455.00 | 34 406.00 | | 22 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 701.00 | 59 820.00 | 501 801.00 | 1 102 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 455.00 | 8 500.00 | 160 000.00 | 223 455.00 |
7C Grand total | 223 455.00 | 8 500.00 | 160 000.00 | 223 455.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 160 000.00 | |
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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 | 2 314 269.00 | 2 314 269.00 | | 2 314 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 768.00 | 20 768.00 | | 20 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 400.00 | 74 400.00 | | 74 400.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 938 225.00 | | | 938 225.00 |
VG Loans with a maturity of up to one year at origin | 1 035 197.00 | 1 035 197.00 | | 1 035 197.00 |
VH Loans with a maturity of more than one year at origin | 241 256.00 | 69 057.00 | 172 199.00 | 241 256.00 |
VJ Loans taken out during the year | 270 888.00 | | | 270 888.00 |
VK Loans repaid during the year | 29 770.00 | | | 29 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 056.00 | | | 832 056.00 |
VS Prepaid expenses | 15 228.00 | | | 15 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 260.00 | 1 785 510.00 | 2 750.00 | 1 788 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 176.00 | 3 962 977.00 | 172 199.00 | 4 135 176.00 |
