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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 | 32 207.00 | 32 207.00 | | 32 207.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 176.00 | | 1 176.00 | 1 176.00 |
AP Buildings | 1 024 407.00 | 203 980.00 | 820 426.00 | 1 024 407.00 |
AR Technical installations, industrial equipment and tools | 177 560.00 | 51 876.00 | 125 683.00 | 177 560.00 |
AT Other tangible assets | 105 622.00 | 73 387.00 | 32 235.00 | 105 622.00 |
BD Other fixed assets | 10 082.00 | 10 000.00 | 82.00 | 10 082.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 1 355 672.00 | 371 453.00 | 984 219.00 | 1 355 672.00 |
BT Goods | 1 551 520.00 | 15 933.00 | 1 535 587.00 | 1 551 520.00 |
BV Advances and down payments on orders | 20 856.00 | | 20 856.00 | 20 856.00 |
BX Customers and related accounts | 552 476.00 | 73 722.00 | 478 753.00 | 552 476.00 |
BZ Other receivables | 404 296.00 | 6 000.00 | 398 296.00 | 404 296.00 |
CF Cash and cash equivalents | 12 147.00 | | 12 147.00 | 12 147.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 2 548 367.00 | 95 656.00 | 2 452 711.00 | 2 548 367.00 |
CN Currency translation adjustments (V) | 265 760.00 | | 265 760.00 | 265 760.00 |
CO Grand total (0 to V) | 4 169 801.00 | 467 109.00 | 3 702 691.00 | 4 169 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 91 469.00 | | 240 000.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DE Statutory or contractual reserves | 246 700.00 | 246 700.00 | | 246 700.00 |
DH Retained earnings | -400 229.00 | -599 091.00 | | -400 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 572.00 | 198 861.00 | | 43 572.00 |
DL TOTAL (I) | 139 189.00 | -52 913.00 | | 139 189.00 |
DP Provisions for Risks | 265 760.00 | 224 033.00 | | 265 760.00 |
DR TOTAL (IV) | 265 760.00 | 224 033.00 | | 265 760.00 |
DU Loans and Debts from Credit Institutions (3) | 710 892.00 | 701 795.00 | | 710 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 66 664.00 | | 2 190.00 |
DW Advances and down payments received on current orders | 1 127.00 | 28 647.00 | | 1 127.00 |
DX Trade payables and related accounts | 2 346 362.00 | 2 613 135.00 | | 2 346 362.00 |
DY Tax and social security liabilities | 204 211.00 | 324 906.00 | | 204 211.00 |
EA Other liabilities | 32 956.00 | 8 234.00 | | 32 956.00 |
EC TOTAL (IV) | 3 297 741.00 | 3 743 382.00 | | 3 297 741.00 |
EE Grand total (I to V) | 3 702 691.00 | 3 914 502.00 | | 3 702 691.00 |
EG Accrued income and payables due within one year | 2 757 473.00 | 3 096 797.00 | | 2 757 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 779.00 | 4 812.00 | | 83 779.00 |
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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 | | | 3 790 125.00 | |
FD Production sold - goods | | | 54 588.00 | |
FJ Net sales | | | 3 844 713.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 940.00 | |
FQ Other income | | | 43 012.00 | |
FR Total operating income (I) | | | 3 919 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 528 880.00 | |
FT Inventory change (goods) | | | 153 694.00 | |
FW Other purchases and external expenses | | | 673 625.00 | |
FX Taxes, duties, and similar payments | | | 27 017.00 | |
FY Salaries and Wages | | | 243 749.00 | |
FZ Social Security Contributions | | | 45 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 18 048.00 | |
GF Total Operating Expenses (II) | | | 3 751 489.00 | |
GG - OPERATING RESULT (I - II) | | | 168 171.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GN Positive exchange differences | | | 5 221.00 | |
GP Total financial income (V) | | | 6 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 727.00 | |
GR Interest and similar expenses | | | 73 443.00 | |
GS Negative differences of foreign exchange | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 122 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 176.00 | | |
HB Exceptional income from capital transactions | 40 725.00 | 54 300.00 | | 40 725.00 |
HD Total exceptional income (VII) | 40 725.00 | 57 476.00 | | 40 725.00 |
HE Exceptional expenses on management operations | 11 073.00 | 37 409.00 | | 11 073.00 |
HF Exceptional expenses on capital transactions | 38 129.00 | 45 012.00 | | 38 129.00 |
HH Total exceptional expenses (VIII) | 49 203.00 | 82 421.00 | | 49 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 478.00 | -24 945.00 | | -8 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 715.00 | 3 646 711.00 | | 3 966 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 143.00 | 3 447 850.00 | | 3 923 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 572.00 | 198 861.00 | | 43 572.00 |
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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 | 1 245 559.00 | | 181 869.00 | 1 245 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 124.00 | |
I4 DECREASES Grand Total | | 71 756.00 | 1 355 672.00 | |
IO DECREASES Total including other intangible assets | | | 36 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 756.00 | 1 308 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 781.00 | | | 36 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 653.00 | | 181 869.00 | 1 198 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 124.00 | | | 10 124.00 |
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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 | 336 059.00 | 59 020.00 | 33 626.00 | 336 059.00 |
PE DEPRECIATION Total including other intangible assets | 31 560.00 | 647.00 | | 31 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 499.00 | 58 372.00 | 33 626.00 | 304 499.00 |
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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 | 2 346 362.00 | 2 346 362.00 | | 2 346 362.00 |
8C Staff and Related Accounts | 24 976.00 | 24 976.00 | | 24 976.00 |
8D Social Security and Other Social Organizations | 19 385.00 | 19 385.00 | | 19 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 956.00 | 32 956.00 | | 32 956.00 |
UT Other financial assets | 41.00 | | | 41.00 |
UX Other trade receivables | 464 295.00 | | | 464 295.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 88 181.00 | | | 88 181.00 |
VB VAT | 87 955.00 | | | 87 955.00 |
VG Loans with a maturity of up to one year at origin | 83 779.00 | 83 779.00 | | 83 779.00 |
VH Loans with a maturity of more than one year at origin | 627 113.00 | 87 973.00 | 372 461.00 | 627 113.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 80 264.00 | | | 80 264.00 |
VM Income taxes | 30 754.00 | | | 30 754.00 |
VN Other taxes, similar payments | 3 599.00 | | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 988.00 | | | 281 988.00 |
VS Prepaid expenses | 6 369.00 | | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 884.00 | 963 842.00 | 41.00 | 963 884.00 |
VW VAT | 152 669.00 | 152 669.00 | | 152 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 613.00 | 2 757 473.00 | 372 461.00 | 3 296 613.00 |
