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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 123 121.00 | 110 338.00 | 12 783.00 | 123 121.00 |
AR Technical installations, industrial equipment and tools | 295 158.00 | 177 084.00 | 118 074.00 | 295 158.00 |
AT Other tangible assets | 513 801.00 | 349 911.00 | 163 890.00 | 513 801.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 944 905.00 | 648 633.00 | 296 273.00 | 944 905.00 |
BL Raw materials, supplies | 107 998.00 | | 107 998.00 | 107 998.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 1 779 977.00 | 79 729.00 | 1 700 248.00 | 1 779 977.00 |
BZ Other receivables | 275 212.00 | | 275 212.00 | 275 212.00 |
CF Cash and cash equivalents | 374 489.00 | | 374 489.00 | 374 489.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 2 541 190.00 | 79 729.00 | 2 461 462.00 | 2 541 190.00 |
CO Grand total (0 to V) | 3 486 095.00 | 728 362.00 | 2 757 735.00 | 3 486 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 12 809.00 | 12 809.00 | | 12 809.00 |
DH Retained earnings | 856 893.00 | 849 123.00 | | 856 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 941.00 | 7 770.00 | | 93 941.00 |
DL TOTAL (I) | 1 033 644.00 | 939 702.00 | | 1 033 644.00 |
DU Loans and Debts from Credit Institutions (3) | 50 947.00 | 481 015.00 | | 50 947.00 |
DW Advances and down payments received on current orders | 169 529.00 | 20 738.00 | | 169 529.00 |
DX Trade payables and related accounts | 836 283.00 | 1 099 003.00 | | 836 283.00 |
DY Tax and social security liabilities | 538 994.00 | 386 208.00 | | 538 994.00 |
DZ Fixed asset liabilities and related accounts | | 12 234.00 | | |
EA Other liabilities | 128 334.00 | 142 544.00 | | 128 334.00 |
EC TOTAL (IV) | 1 724 091.00 | 2 141 798.00 | | 1 724 091.00 |
EE Grand total (I to V) | 2 757 735.00 | 3 081 500.00 | | 2 757 735.00 |
EG Accrued income and payables due within one year | 1 536 839.00 | 2 098 906.00 | | 1 536 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380 853.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 497 381.00 | | 7 497 381.00 | 7 497 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 174.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 532 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 407 512.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 2 075 842.00 | |
FX Taxes, duties, and similar payments | | | 59 987.00 | |
FY Salaries and Wages | | | 1 270 836.00 | |
FZ Social Security Contributions | | | 423 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 440.00 | |
GE Other Expenses | | | 16 770.00 | |
GF Total Operating Expenses (II) | | | 7 395 722.00 | |
GG - OPERATING RESULT (I - II) | | | 136 853.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 018.00 | | |
HD Total exceptional income (VII) | | 26 018.00 | | |
HE Exceptional expenses on management operations | 22 690.00 | 12 663.00 | | 22 690.00 |
HF Exceptional expenses on capital transactions | | 25 085.00 | | |
HG Exceptional depreciation and provisions | | 702.00 | | |
HH Total exceptional expenses (VIII) | 22 690.00 | 38 449.00 | | 22 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 690.00 | -12 431.00 | | -22 690.00 |
HK Income tax | 19 249.00 | | | 19 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 575.00 | 7 770 765.00 | | 7 532 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 633.00 | 7 762 994.00 | | 7 438 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 941.00 | 7 770.00 | | 93 941.00 |
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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 | 766 528.00 | | 181 379.00 | 766 528.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 1 525.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 944 907.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 703.00 | | 181 379.00 | 750 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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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 | 559 076.00 | 89 558.00 | | 559 076.00 |
PE DEPRECIATION Total including other intangible assets | 10 543.00 | 757.00 | | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 533.00 | 88 801.00 | | 548 533.00 |
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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 | 836 283.00 | 836 283.00 | | 836 283.00 |
8C Staff and Related Accounts | 55 113.00 | 55 113.00 | | 55 113.00 |
8D Social Security and Other Social Organizations | 129 269.00 | 129 269.00 | | 129 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 634.00 | 12 634.00 | | 12 634.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 1 681 686.00 | | | 1 681 686.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VA Doubtful or disputed receivables | 98 290.00 | | | 98 290.00 |
VB VAT | 238 840.00 | | | 238 840.00 |
VH Loans with a maturity of more than one year at origin | 50 947.00 | 33 224.00 | 17 723.00 | 50 947.00 |
VI Group and Associates | 115 705.00 | 115 705.00 | | 115 705.00 |
VJ Loans taken out during the year | 40 490.00 | | | 40 490.00 |
VK Loans repaid during the year | 88 867.00 | | | 88 867.00 |
VM Income taxes | 33 190.00 | | | 33 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 388.00 | 25 388.00 | | 25 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 460.00 | 2 056 934.00 | 1 525.00 | 2 058 460.00 |
VW VAT | 329 224.00 | 329 224.00 | | 329 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 562.00 | 1 536 839.00 | 17 723.00 | 1 554 562.00 |
