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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 928 261.00 | 305 576.00 | 1 622 686.00 | 1 928 261.00 |
AR Technical installations, industrial equipment and tools | 34 933.00 | 22 202.00 | 12 730.00 | 34 933.00 |
AT Other tangible assets | 50 048.00 | 34 404.00 | 15 644.00 | 50 048.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 756 970.00 | 365 782.00 | 2 391 188.00 | 2 756 970.00 |
BT Goods | 2 352 625.00 | 200 196.00 | 2 152 429.00 | 2 352 625.00 |
BV Advances and down payments on orders | 17 741.00 | | 17 741.00 | 17 741.00 |
BX Customers and related accounts | 335 017.00 | 9 000.00 | 326 017.00 | 335 017.00 |
BZ Other receivables | 125 720.00 | | 125 720.00 | 125 720.00 |
CF Cash and cash equivalents | 7 927.00 | | 7 927.00 | 7 927.00 |
CH Prepaid expenses | 95 735.00 | | 95 735.00 | 95 735.00 |
CJ TOTAL (II) | 2 934 765.00 | 209 196.00 | 2 725 569.00 | 2 934 765.00 |
CO Grand total (0 to V) | 5 691 736.00 | 574 978.00 | 5 116 757.00 | 5 691 736.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 829 511.00 | 717 660.00 | | 829 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 138.00 | 159 851.00 | | 197 138.00 |
DL TOTAL (I) | 1 070 649.00 | 921 511.00 | | 1 070 649.00 |
DP Provisions for Risks | 92 675.00 | 79 145.00 | | 92 675.00 |
DR TOTAL (IV) | 92 675.00 | 79 145.00 | | 92 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 419.00 | 1 969 412.00 | | 1 985 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 116.00 | 792 140.00 | | 787 116.00 |
DW Advances and down payments received on current orders | 262 816.00 | 79 291.00 | | 262 816.00 |
DX Trade payables and related accounts | 730 415.00 | 684 872.00 | | 730 415.00 |
DY Tax and social security liabilities | 97 138.00 | 117 497.00 | | 97 138.00 |
EA Other liabilities | 90 529.00 | 132 729.00 | | 90 529.00 |
EC TOTAL (IV) | 3 953 433.00 | 3 775 941.00 | | 3 953 433.00 |
EE Grand total (I to V) | 5 116 757.00 | 4 776 597.00 | | 5 116 757.00 |
EG Accrued income and payables due within one year | 2 485 730.00 | 2 106 428.00 | | 2 485 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 389.00 | 101 165.00 | | 288 389.00 |
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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 | 4 308 546.00 | 585 100.00 | 4 893 646.00 | 4 308 546.00 |
FD Production sold - goods | 1 287.00 | | 1 287.00 | 1 287.00 |
FG Production sold - services | 58 969.00 | 15 180.00 | 74 149.00 | 58 969.00 |
FJ Net sales | 4 368 802.00 | 600 280.00 | 4 969 082.00 | 4 368 802.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 011.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 190 151.00 | |
FS Purchases of goods (including customs duties) | | | 3 529 201.00 | |
FT Inventory change (goods) | | | -833 782.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 967 165.00 | |
FX Taxes, duties, and similar payments | | | 94 718.00 | |
FY Salaries and Wages | | | 512 940.00 | |
FZ Social Security Contributions | | | 208 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 818.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 835 376.00 | |
GG - OPERATING RESULT (I - II) | | | 354 774.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 70 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 650.00 | 4 982.00 | | 8 650.00 |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HE Exceptional expenses on management operations | 60.00 | 40.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 40.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | -40.00 | | 3 636.00 |
HK Income tax | 91 269.00 | 60 621.00 | | 91 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 974.00 | 4 719 232.00 | | 5 193 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 836.00 | 4 559 380.00 | | 4 996 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 138.00 | 159 851.00 | | 197 138.00 |
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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 | 2 754 460.00 | | 2 511.00 | 2 754 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 2 756 970.00 | |
IO DECREASES Total including other intangible assets | | | 533 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 600.00 | | | 533 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 732.00 | | 2 511.00 | 2 220 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 260 360.00 | 105 422.00 | | 260 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 760.00 | 105 422.00 | | 256 760.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 145.00 | 50 818.00 | 37 287.00 | 79 145.00 |
6N Inventories and work in progress | 174 074.00 | 200 196.00 | 174 074.00 | 174 074.00 |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 183 074.00 | 200 196.00 | 174 074.00 | 183 074.00 |
7C Grand total | 262 218.00 | 251 014.00 | 211 361.00 | 262 218.00 |
UE of which provisions and reversals: - Operating | | 251 014.00 | 211 361.00 | |
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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 | 730 415.00 | 730 415.00 | | 730 415.00 |
8C Staff and Related Accounts | 29 721.00 | 29 721.00 | | 29 721.00 |
8D Social Security and Other Social Organizations | 49 221.00 | 49 221.00 | | 49 221.00 |
8E Income Taxes | 15 984.00 | 15 984.00 | | 15 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 529.00 | 90 529.00 | | 90 529.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 335 017.00 | | | 335 017.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 102 243.00 | | | 102 243.00 |
VG Loans with a maturity of up to one year at origin | 316 297.00 | 316 297.00 | | 316 297.00 |
VH Loans with a maturity of more than one year at origin | 1 669 122.00 | 201 419.00 | 816 503.00 | 1 669 122.00 |
VI Group and Associates | 787 116.00 | 787 116.00 | | 787 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 777.00 | | | 22 777.00 |
VS Prepaid expenses | 95 735.00 | | | 95 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 600.00 | 556 600.00 | | 556 600.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 617.00 | 2 222 914.00 | 816 503.00 | 3 690 617.00 |
