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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 | 30 711.00 | 30 550.00 | 161.00 | 30 711.00 |
AH Goodwill | 703 942.00 | | 703 942.00 | 703 942.00 |
AR Technical installations, industrial equipment and tools | 287 997.00 | 257 498.00 | 30 499.00 | 287 997.00 |
AT Other tangible assets | 328 199.00 | 294 004.00 | 34 194.00 | 328 199.00 |
BB Receivables related to investments | 45 559.00 | | 45 559.00 | 45 559.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 1 397 895.00 | 582 052.00 | 815 843.00 | 1 397 895.00 |
BN Goods in progress | 414 664.00 | | 414 664.00 | 414 664.00 |
BT Goods | 2 216 962.00 | 380 562.00 | 1 836 400.00 | 2 216 962.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 176 960.00 | 228 710.00 | 1 948 250.00 | 2 176 960.00 |
BZ Other receivables | 87 765.00 | | 87 765.00 | 87 765.00 |
CF Cash and cash equivalents | 2 180 958.00 | | 2 180 958.00 | 2 180 958.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 7 079 801.00 | 609 272.00 | 6 470 529.00 | 7 079 801.00 |
CO Grand total (0 to V) | 8 477 696.00 | 1 191 324.00 | 7 286 372.00 | 8 477 696.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
DD Legal reserve (1) | 125 400.00 | 125 400.00 | | 125 400.00 |
DG Other reserves | 2 163 299.00 | 1 976 399.00 | | 2 163 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 891.00 | 392 099.00 | | 606 891.00 |
DL TOTAL (I) | 4 149 590.00 | 3 747 899.00 | | 4 149 590.00 |
DP Provisions for Risks | 17 500.00 | 70 100.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 70 100.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 982.00 | 204 624.00 | | 417 982.00 |
DW Advances and down payments received on current orders | | 50 615.00 | | |
DX Trade payables and related accounts | 2 369 727.00 | 2 694 519.00 | | 2 369 727.00 |
DY Tax and social security liabilities | 295 077.00 | 361 203.00 | | 295 077.00 |
EA Other liabilities | 36 496.00 | 15 137.00 | | 36 496.00 |
EC TOTAL (IV) | 3 119 283.00 | 3 326 098.00 | | 3 119 283.00 |
EE Grand total (I to V) | 7 286 372.00 | 7 144 097.00 | | 7 286 372.00 |
EG Accrued income and payables due within one year | 3 119 283.00 | 3 275 483.00 | | 3 119 283.00 |
EI Including equity loans | 417 982.00 | | | 417 982.00 |
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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 | | | 21 513 281.00 | |
FG Production sold - services | | | 2 114 871.00 | |
FJ Net sales | | | 23 628 153.00 | |
FM Inventory production | | | 122 964.00 | |
FN Capitalized production | | | 39 000.00 | |
FO Operating subsidies | | | 6 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 260.00 | |
FQ Other income | | | 3 700.00 | |
FR Total operating income (I) | | | 24 283 637.00 | |
FS Purchases of goods (including customs duties) | | | 19 392 213.00 | |
FT Inventory change (goods) | | | 166 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 1 754 010.00 | |
FX Taxes, duties, and similar payments | | | 201 470.00 | |
FY Salaries and Wages | | | 1 069 251.00 | |
FZ Social Security Contributions | | | 373 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 383.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 23 423 178.00 | |
GG - OPERATING RESULT (I - II) | | | 860 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 039.00 | |
GP Total financial income (V) | | | 14 039.00 | |
GR Interest and similar expenses | | | 22 098.00 | |
GU Total financial expenses (VI) | | | 22 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 198.00 | | |
HD Total exceptional income (VII) | | 20 198.00 | | |
HE Exceptional expenses on management operations | 2 709.00 | 6 812.00 | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 6 812.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | 13 387.00 | | -2 709.00 |
HK Income tax | 242 800.00 | 209 816.00 | | 242 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 297 676.00 | 21 699 782.00 | | 24 297 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 690 785.00 | 21 307 682.00 | | 23 690 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 891.00 | 392 099.00 | | 606 891.00 |
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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 | 1 296 530.00 | | 101 365.00 | 1 296 530.00 |
IO DECREASES Total including other intangible assets | | | 734 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 443.00 | | 210.00 | 734 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 601.00 | | 55 595.00 | 560 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | 45 560.00 | 1 486.00 |
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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 | 536 274.00 | 45 778.00 | | 536 274.00 |
PE DEPRECIATION Total including other intangible assets | 30 501.00 | 49.00 | | 30 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 773.00 | 45 729.00 | | 505 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 70 100.00 | | 52 600.00 | 70 100.00 |
6N Inventories and work in progress | 327 390.00 | 380 562.00 | 327 390.00 | 327 390.00 |
6T Receivables | 230 911.00 | 35 821.00 | 38 022.00 | 230 911.00 |
7B Total provisions for depreciation | 558 301.00 | 416 383.00 | 365 412.00 | 558 301.00 |
7C Grand total | 628 401.00 | 416 383.00 | 418 012.00 | 628 401.00 |
UE of which provisions and reversals: - Operating | | 416 383.00 | 418 012.00 | |
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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 | 2 369 727.00 | 2 369 727.00 | | 2 369 727.00 |
8C Staff and Related Accounts | 104 920.00 | 104 920.00 | | 104 920.00 |
8D Social Security and Other Social Organizations | 127 690.00 | 127 690.00 | | 127 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 496.00 | 36 496.00 | | 36 496.00 |
UL Receivables related to investments | 45 559.00 | 45 559.00 | | 45 559.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 1 878 388.00 | 1 878 388.00 | | 1 878 388.00 |
UY Staff and related accounts | 8 677.00 | 8 677.00 | | 8 677.00 |
VA Doubtful or disputed receivables | 298 573.00 | 298 573.00 | | 298 573.00 |
VB VAT | 38 288.00 | 38 288.00 | | 38 288.00 |
VI Group and Associates | 417 982.00 | 417 982.00 | | 417 982.00 |
VM Income taxes | 37 686.00 | 37 686.00 | | 37 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 416.00 | 32 416.00 | | 32 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 263.00 | 2 311 777.00 | 1 486.00 | 2 313 263.00 |
VW VAT | 30 051.00 | 30 051.00 | | 30 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 283.00 | 3 119 283.00 | | 3 119 283.00 |
