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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 | 2 380.00 | 1 801.00 | 580.00 | 2 380.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 289 594.00 | 212 362.00 | 77 232.00 | 289 594.00 |
AT Other tangible assets | 437 831.00 | 299 777.00 | 138 054.00 | 437 831.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 748 313.00 | 513 940.00 | 234 373.00 | 748 313.00 |
BN Goods in progress | 13 639.00 | | 13 639.00 | 13 639.00 |
BT Goods | 433 324.00 | 16 437.00 | 416 887.00 | 433 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 653 852.00 | | 653 852.00 | 653 852.00 |
BZ Other receivables | 89 130.00 | | 89 130.00 | 89 130.00 |
CF Cash and cash equivalents | 198 799.00 | | 198 799.00 | 198 799.00 |
CH Prepaid expenses | 123 404.00 | | 123 404.00 | 123 404.00 |
CJ TOTAL (II) | 1 512 148.00 | 16 437.00 | 1 495 711.00 | 1 512 148.00 |
CO Grand total (0 to V) | 2 260 461.00 | 530 377.00 | 1 730 084.00 | 2 260 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 35 234.00 | 25 005.00 | | 35 234.00 |
DG Other reserves | 396 875.00 | 232 530.00 | | 396 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 613.00 | 204 574.00 | | 154 613.00 |
DL TOTAL (I) | 986 722.00 | 862 109.00 | | 986 722.00 |
DU Loans and Debts from Credit Institutions (3) | 134 884.00 | 168 072.00 | | 134 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 816.00 | 147 813.00 | | 143 816.00 |
DX Trade payables and related accounts | 268 918.00 | 278 726.00 | | 268 918.00 |
DY Tax and social security liabilities | 185 848.00 | 302 036.00 | | 185 848.00 |
EA Other liabilities | 1 748.00 | 2 375.00 | | 1 748.00 |
EB Prepaid income (2) | 8 149.00 | 6 091.00 | | 8 149.00 |
EC TOTAL (IV) | 743 362.00 | 905 113.00 | | 743 362.00 |
EE Grand total (I to V) | 1 730 084.00 | 1 767 222.00 | | 1 730 084.00 |
EG Accrued income and payables due within one year | 638 713.00 | 770 353.00 | | 638 713.00 |
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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 | | | 2 169 123.00 | |
FD Production sold - goods | | | 3 681 425.00 | |
FJ Net sales | | | 5 850 549.00 | |
FM Inventory production | | | -22 197.00 | |
FN Capitalized production | | | 1 543.00 | |
FO Operating subsidies | | | 8 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 5 839 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 953.00 | |
FT Inventory change (goods) | | | -90 932.00 | |
FW Other purchases and external expenses | | | 2 964 980.00 | |
FX Taxes, duties, and similar payments | | | 57 436.00 | |
FY Salaries and Wages | | | 560 677.00 | |
FZ Social Security Contributions | | | 201 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 064.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 5 632 250.00 | |
GG - OPERATING RESULT (I - II) | | | 207 390.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 24 915.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 24 915.00 | | 110.00 |
HE Exceptional expenses on management operations | 90.00 | 506.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 406.00 | 406.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 496.00 | 506.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 24 409.00 | | -386.00 |
HK Income tax | 50 389.00 | 78 048.00 | | 50 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 839 749.00 | 5 784 958.00 | | 5 839 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 136.00 | 5 580 384.00 | | 5 685 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 613.00 | 204 574.00 | | 154 613.00 |
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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 | 685 751.00 | | 78 494.00 | 685 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | 15 933.00 | 748 313.00 | |
IO DECREASES Total including other intangible assets | | | 17 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 933.00 | 727 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 376.00 | | 249.00 | 17 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 510.00 | | 77 847.00 | 665 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865.00 | | 398.00 | 2 865.00 |
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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 | 432 552.00 | 96 914.00 | 15 527.00 | 432 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 534.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 285.00 | 96 380.00 | 15 527.00 | 431 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 373.00 | 4 064.00 | 16 437.00 | 12 373.00 |
7B Total provisions for depreciation | 12 373.00 | 4 064.00 | 16 437.00 | 12 373.00 |
7C Grand total | 12 373.00 | 4 064.00 | 16 437.00 | 12 373.00 |
UE of which provisions and reversals: - Operating | | 4 064.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 268 918.00 | 268 918.00 | | 268 918.00 |
8C Staff and Related Accounts | 83 237.00 | 83 237.00 | | 83 237.00 |
8D Social Security and Other Social Organizations | 72 691.00 | 72 691.00 | | 72 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
8L Deferred income | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 3 034.00 | | | 3 034.00 |
UX Other trade receivables | 658 354.00 | | | 658 354.00 |
VB VAT | 4 421.00 | | | 4 421.00 |
VH Loans with a maturity of more than one year at origin | 134 884.00 | 30 235.00 | 104 649.00 | 134 884.00 |
VI Group and Associates | 143 391.00 | 143 391.00 | | 143 391.00 |
VK Loans repaid during the year | 33 161.00 | | | 33 161.00 |
VM Income taxes | 53 952.00 | | | 53 952.00 |
VN Other taxes, similar payments | 20 387.00 | | | 20 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | | | 5 867.00 |
VS Prepaid expenses | 123 404.00 | | | 123 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 419.00 | 866 385.00 | 3 034.00 | 869 419.00 |
VW VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 362.00 | 638 713.00 | 104 649.00 | 743 362.00 |
