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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
AP Buildings | 464 071.00 | 256 692.00 | 207 378.00 | 464 071.00 |
AR Technical installations, industrial equipment and tools | 508 162.00 | 392 847.00 | 115 315.00 | 508 162.00 |
AT Other tangible assets | 627 733.00 | 376 052.00 | 251 681.00 | 627 733.00 |
BH Other financial assets | 54 283.00 | | 54 283.00 | 54 283.00 |
BJ TOTAL (I) | 1 662 116.00 | 1 032 464.00 | 629 651.00 | 1 662 116.00 |
BN Goods in progress | 48 042.00 | | 48 042.00 | 48 042.00 |
BT Goods | 6 550 445.00 | 229 024.00 | 6 321 421.00 | 6 550 445.00 |
BV Advances and down payments on orders | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 2 742 489.00 | 78 889.00 | 2 663 600.00 | 2 742 489.00 |
BZ Other receivables | 970 305.00 | | 970 305.00 | 970 305.00 |
CF Cash and cash equivalents | 57 973.00 | | 57 973.00 | 57 973.00 |
CH Prepaid expenses | 106 195.00 | | 106 195.00 | 106 195.00 |
CJ TOTAL (II) | 10 516 953.00 | 307 913.00 | 10 209 039.00 | 10 516 953.00 |
CO Grand total (0 to V) | 12 179 069.00 | 1 340 378.00 | 10 838 690.00 | 12 179 069.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 020 466.00 | | | 1 020 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 550.00 | | | 601 550.00 |
DJ Investment subsidies | 111 850.00 | | | 111 850.00 |
DL TOTAL (I) | 2 833 867.00 | | | 2 833 867.00 |
DP Provisions for Risks | 154 280.00 | | | 154 280.00 |
DR TOTAL (IV) | 154 280.00 | | | 154 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 737.00 | | | 2 442 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 541 093.00 | | | 4 541 093.00 |
DY Tax and social security liabilities | 625 486.00 | | | 625 486.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 28 190.00 | | | 28 190.00 |
EB Prepaid income (2) | 206 428.00 | | | 206 428.00 |
EC TOTAL (IV) | 7 850 543.00 | | | 7 850 543.00 |
EE Grand total (I to V) | 10 838 690.00 | | | 10 838 690.00 |
EG Accrued income and payables due within one year | 7 545 191.00 | | | 7 545 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 695.00 | | | 336 695.00 |
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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 | 28 917 334.00 | 1 320 450.00 | 30 237 785.00 | 28 917 334.00 |
FD Production sold - goods | 4 651.00 | | 4 651.00 | 4 651.00 |
FG Production sold - services | 1 196 306.00 | 82 390.00 | 1 278 697.00 | 1 196 306.00 |
FJ Net sales | 30 118 292.00 | 1 402 841.00 | 31 521 134.00 | 30 118 292.00 |
FM Inventory production | | | 7 308.00 | |
FN Capitalized production | | | 22 257.00 | |
FO Operating subsidies | | | 9 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 772.00 | |
FQ Other income | | | 14 740.00 | |
FR Total operating income (I) | | | 31 659 294.00 | |
FS Purchases of goods (including customs duties) | | | 27 349 095.00 | |
FT Inventory change (goods) | | | -1 569 103.00 | |
FU Purchases of raw materials and other supplies | | | 22 415.00 | |
FW Other purchases and external expenses | | | 3 381 436.00 | |
FX Taxes, duties, and similar payments | | | 90 157.00 | |
FY Salaries and Wages | | | 824 534.00 | |
FZ Social Security Contributions | | | 298 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 017.00 | |
GE Other Expenses | | | 94 652.00 | |
GF Total Operating Expenses (II) | | | 30 712 022.00 | |
GG - OPERATING RESULT (I - II) | | | 947 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662.00 | |
GL Other interest and similar income | | | 6 479.00 | |
GP Total financial income (V) | | | 8 141.00 | |
GR Interest and similar expenses | | | 83 850.00 | |
GU Total financial expenses (VI) | | | 83 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 486.00 | | | 44 486.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 2 266.00 | | | 2 266.00 |
HB Exceptional income from capital transactions | 9 075.00 | | | 9 075.00 |
HD Total exceptional income (VII) | 11 341.00 | | | 11 341.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 055.00 | | | 11 055.00 |
HK Income tax | 281 067.00 | | | 281 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 678 776.00 | | | 31 678 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 077 226.00 | | | 31 077 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 550.00 | | | 601 550.00 |
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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 | 1 379 821.00 | | | 1 379 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 276.00 | |
I4 DECREASES Grand Total | | | 1 662 116.00 | |
IO DECREASES Total including other intangible assets | | | 6 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 873.00 | | | 6 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 166.00 | | | 1 307 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 783.00 | | | 65 783.00 |
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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 | 922 684.00 | 109 781.00 | | 922 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | 433.00 | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 245.00 | 109 347.00 | | 916 245.00 |
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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 | 182 473.00 | 46 552.00 | | 182 473.00 |
7B Total provisions for depreciation | 284 845.00 | 54 955.00 | 31 886.00 | 284 845.00 |
7C Grand total | 284 845.00 | 54 955.00 | 31 886.00 | 284 845.00 |
UE of which provisions and reversals: - Operating | | 54 955.00 | 31 886.00 | |
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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 | 4 541 093.00 | 4 541 093.00 | | 4 541 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 198.00 | 28 198.00 | | 28 198.00 |
8L Deferred income | 206 428.00 | 206 428.00 | | 206 428.00 |
UT Other financial assets | 54 283.00 | | | 54 283.00 |
UX Other trade receivables | 2 742 489.00 | | | 2 742 489.00 |
VG Loans with a maturity of up to one year at origin | 336 696.00 | 336 696.00 | | 336 696.00 |
VH Loans with a maturity of more than one year at origin | 2 106 041.00 | 1 800 689.00 | 305 352.00 | 2 106 041.00 |
VJ Loans taken out during the year | 260 114.00 | | | 260 114.00 |
VK Loans repaid during the year | 139 179.00 | | | 139 179.00 |
VP Miscellaneous | 970 305.00 | | | 970 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 487.00 | 625 487.00 | | 625 487.00 |
VS Prepaid expenses | 106 196.00 | | | 106 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 274.00 | 3 818 990.00 | 54 283.00 | 3 873 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 543.00 | 7 545 191.00 | 305 352.00 | 7 850 543.00 |
