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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
AH Goodwill | 127 112.00 | | 127 112.00 | 127 112.00 |
AP Buildings | 94 027.00 | 94 027.00 | | 94 027.00 |
AR Technical installations, industrial equipment and tools | 102 075.00 | 93 812.00 | 8 263.00 | 102 075.00 |
AT Other tangible assets | 826 418.00 | 436 685.00 | 389 732.00 | 826 418.00 |
BH Other financial assets | 24 931.00 | | 24 931.00 | 24 931.00 |
BJ TOTAL (I) | 1 193 709.00 | 643 671.00 | 550 038.00 | 1 193 709.00 |
BP Services in progress | 1 068.00 | | 1 068.00 | 1 068.00 |
BT Goods | 2 796 351.00 | 21 411.00 | 2 774 939.00 | 2 796 351.00 |
BV Advances and down payments on orders | 153 761.00 | | 153 761.00 | 153 761.00 |
BX Customers and related accounts | 176 360.00 | 5 552.00 | 170 808.00 | 176 360.00 |
BZ Other receivables | 380 732.00 | | 380 732.00 | 380 732.00 |
CF Cash and cash equivalents | 848 699.00 | | 848 699.00 | 848 699.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 4 358 796.00 | 26 964.00 | 4 331 832.00 | 4 358 796.00 |
CO Grand total (0 to V) | 5 552 505.00 | 670 634.00 | 4 881 871.00 | 5 552 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 840 897.00 | | | 1 840 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 986.00 | | | 205 986.00 |
DJ Investment subsidies | 3 196.00 | | | 3 196.00 |
DL TOTAL (I) | 2 092 979.00 | | | 2 092 979.00 |
DP Provisions for Risks | 155 158.00 | | | 155 158.00 |
DR TOTAL (IV) | 155 158.00 | | | 155 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 7 389.00 | | | 7 389.00 |
DX Trade payables and related accounts | 2 353 971.00 | | | 2 353 971.00 |
DY Tax and social security liabilities | 219 231.00 | | | 219 231.00 |
EA Other liabilities | 44 795.00 | | | 44 795.00 |
EB Prepaid income (2) | 8 345.00 | | | 8 345.00 |
EC TOTAL (IV) | 2 633 734.00 | | | 2 633 734.00 |
EE Grand total (I to V) | 4 881 871.00 | | | 4 881 871.00 |
EG Accrued income and payables due within one year | 2 626 344.00 | | | 2 626 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 9 449 029.00 | |
FD Production sold - goods | | | -22 130.00 | |
FG Production sold - services | | | 3 386 545.00 | |
FJ Net sales | | | 12 813 443.00 | |
FM Inventory production | | | 808.00 | |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 659.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 12 996 630.00 | |
FS Purchases of goods (including customs duties) | | | 11 722 931.00 | |
FT Inventory change (goods) | | | -897 746.00 | |
FW Other purchases and external expenses | | | 702 448.00 | |
FX Taxes, duties, and similar payments | | | 57 759.00 | |
FY Salaries and Wages | | | 747 874.00 | |
FZ Social Security Contributions | | | 256 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 158.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 12 725 091.00 | |
GG - OPERATING RESULT (I - II) | | | 271 539.00 | |
GL Other interest and similar income | | | 15 229.00 | |
GP Total financial income (V) | | | 15 229.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 693.00 | | | 135 693.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 6 926.00 | | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | | | 6 926.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 044.00 | | | 5 044.00 |
HK Income tax | 84 736.00 | | | 84 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 018 785.00 | | | 13 018 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 812 799.00 | | | 12 812 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 986.00 | | | 205 986.00 |
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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 | 559 983.00 | 90 187.00 | 6 500.00 | 559 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 837.00 | 90 187.00 | 6 500.00 | 540 837.00 |
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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 | 2 353 971.00 | 2 353 971.00 | | 2 353 971.00 |
8C Staff and Related Accounts | 84 111.00 | 84 111.00 | | 84 111.00 |
8D Social Security and Other Social Organizations | 91 048.00 | 91 048.00 | | 91 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 795.00 | 44 795.00 | | 44 795.00 |
8L Deferred income | 8 345.00 | 8 345.00 | | 8 345.00 |
UT Other financial assets | 24 931.00 | | | 24 931.00 |
UX Other trade receivables | 169 699.00 | | | 169 699.00 |
VA Doubtful or disputed receivables | 6 661.00 | | | 6 661.00 |
VB VAT | 64 497.00 | | | 64 497.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 35 879.00 | | | 35 879.00 |
VN Other taxes, similar payments | 5 397.00 | | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 959.00 | | | 274 959.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 847.00 | 558 917.00 | 24 931.00 | 583 847.00 |
VW VAT | 44 071.00 | 44 071.00 | | 44 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 344.00 | 2 626 344.00 | | 2 626 344.00 |
