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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 | 7 919.00 | 7 689.00 | 230.00 | 7 919.00 |
AH Goodwill | 4 094.00 | | 4 094.00 | 4 094.00 |
AN Land | 16 362.00 | 14 226.00 | 2 137.00 | 16 362.00 |
AP Buildings | 86 129.00 | 27 492.00 | 58 637.00 | 86 129.00 |
AR Technical installations, industrial equipment and tools | 32 986.00 | 28 167.00 | 4 820.00 | 32 986.00 |
AT Other tangible assets | 319 441.00 | 276 919.00 | 42 522.00 | 319 441.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 467 719.00 | 354 491.00 | 113 227.00 | 467 719.00 |
BT Goods | 1 404 495.00 | 238 217.00 | 1 166 279.00 | 1 404 495.00 |
BX Customers and related accounts | 990 255.00 | 23 099.00 | 967 156.00 | 990 255.00 |
BZ Other receivables | 275 784.00 | | 275 784.00 | 275 784.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 40 678.00 | | 40 678.00 | 40 678.00 |
CH Prepaid expenses | 82 726.00 | | 82 726.00 | 82 726.00 |
CJ TOTAL (II) | 2 803 939.00 | 261 315.00 | 2 542 624.00 | 2 803 939.00 |
CO Grand total (0 to V) | 3 271 658.00 | 615 807.00 | 2 655 851.00 | 3 271 658.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 119 679.00 | 971 353.00 | | 1 119 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 862.00 | 178 327.00 | | 146 862.00 |
DJ Investment subsidies | 28 558.00 | 32 486.00 | | 28 558.00 |
DL TOTAL (I) | 1 405 098.00 | 1 292 165.00 | | 1 405 098.00 |
DP Provisions for Risks | 14 734.00 | 16 827.00 | | 14 734.00 |
DR TOTAL (IV) | 14 734.00 | 16 827.00 | | 14 734.00 |
DU Loans and Debts from Credit Institutions (3) | 152 065.00 | 559 049.00 | | 152 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 403.00 | 193 553.00 | | 106 403.00 |
DW Advances and down payments received on current orders | 279 199.00 | 89 983.00 | | 279 199.00 |
DX Trade payables and related accounts | 355 914.00 | 439 919.00 | | 355 914.00 |
DY Tax and social security liabilities | 337 731.00 | 400 752.00 | | 337 731.00 |
EA Other liabilities | 4 706.00 | 101 536.00 | | 4 706.00 |
EC TOTAL (IV) | 1 236 018.00 | 1 784 792.00 | | 1 236 018.00 |
EE Grand total (I to V) | 2 655 851.00 | 3 093 784.00 | | 2 655 851.00 |
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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 | 5 775 870.00 | | 5 775 870.00 | 5 775 870.00 |
FG Production sold - services | 699 290.00 | | 699 290.00 | 699 290.00 |
FJ Net sales | 6 475 160.00 | | 6 475 160.00 | 6 475 160.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 337.00 | |
FQ Other income | | | 5 800.00 | |
FR Total operating income (I) | | | 6 728 375.00 | |
FS Purchases of goods (including customs duties) | | | 4 916 608.00 | |
FT Inventory change (goods) | | | -27 097.00 | |
FU Purchases of raw materials and other supplies | | | 25 754.00 | |
FW Other purchases and external expenses | | | 562 448.00 | |
FX Taxes, duties, and similar payments | | | 39 828.00 | |
FY Salaries and Wages | | | 564 314.00 | |
FZ Social Security Contributions | | | 176 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 085.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 241 000.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 6 536 079.00 | |
GG - OPERATING RESULT (I - II) | | | 192 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 536 079.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HB Exceptional income from capital transactions | 3 928.00 | 5 628.00 | | 3 928.00 |
HD Total exceptional income (VII) | 5 074.00 | 5 628.00 | | 5 074.00 |
HE Exceptional expenses on management operations | 45.00 | 75.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 573.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | 4 056.00 | | 5 029.00 |
HK Income tax | 42 853.00 | 66 110.00 | | 42 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 450.00 | 5 571 766.00 | | 6 733 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586 588.00 | 5 393 439.00 | | 6 586 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 862.00 | 178 327.00 | | 146 862.00 |
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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 | 448 688.00 | | 25 636.00 | 448 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 787.00 | |
I4 DECREASES Grand Total | | 6 605.00 | 467 719.00 | |
IO DECREASES Total including other intangible assets | | | 12 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 438.00 | 454 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 013.00 | | | 12 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 054.00 | | 25 302.00 | 436 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | 333.00 | 621.00 |
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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 | 324 845.00 | 36 085.00 | 6 438.00 | 324 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 508.00 | 2 180.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 336.00 | 33 905.00 | 6 438.00 | 319 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 827.00 | | 2 093.00 | 16 827.00 |
6N Inventories and work in progress | 185 360.00 | 238 217.00 | 185 360.00 | 185 360.00 |
6T Receivables | 20 315.00 | 2 783.00 | | 20 315.00 |
7B Total provisions for depreciation | 205 675.00 | 241 000.00 | 185 360.00 | 205 675.00 |
7C Grand total | 222 502.00 | 241 000.00 | 187 453.00 | 222 502.00 |
UE of which provisions and reversals: - Operating | | 241 000.00 | 187 453.00 | |
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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 | 355 914.00 | 355 914.00 | | 355 914.00 |
8C Staff and Related Accounts | 151 863.00 | 151 863.00 | | 151 863.00 |
8D Social Security and Other Social Organizations | 114 530.00 | 114 530.00 | | 114 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 764.00 | | | 764.00 |
UX Other trade receivables | 963 037.00 | | | 963 037.00 |
VA Doubtful or disputed receivables | 27 218.00 | | | 27 218.00 |
VB VAT | 16 728.00 | | | 16 728.00 |
VH Loans with a maturity of more than one year at origin | 152 065.00 | 65 524.00 | 79 348.00 | 152 065.00 |
VI Group and Associates | 106 403.00 | 106 403.00 | | 106 403.00 |
VJ Loans taken out during the year | 50 910.00 | | | 50 910.00 |
VK Loans repaid during the year | 36 302.00 | | | 36 302.00 |
VM Income taxes | 57 765.00 | | | 57 765.00 |
VP Miscellaneous | 22 747.00 | | | 22 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 544.00 | | | 178 544.00 |
VS Prepaid expenses | 82 726.00 | | | 82 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 530.00 | 1 348 766.00 | 764.00 | 1 349 530.00 |
VW VAT | 63 322.00 | 63 322.00 | | 63 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 819.00 | 870 278.00 | 79 348.00 | 956 819.00 |
