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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 35 478.00 | 10 293.00 | 25 184.00 | 35 478.00 |
AR Technical installations, industrial equipment and tools | 17 799.00 | 10 126.00 | 7 674.00 | 17 799.00 |
AT Other tangible assets | 73 705.00 | 36 860.00 | 36 845.00 | 73 705.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 184 530.00 | 59 372.00 | 125 158.00 | 184 530.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 129 501.00 | 386 045.00 | 1 743 456.00 | 2 129 501.00 |
BV Advances and down payments on orders | 25 518.00 | | 25 518.00 | 25 518.00 |
BX Customers and related accounts | 708 205.00 | 6 285.00 | 701 920.00 | 708 205.00 |
BZ Other receivables | 108 406.00 | | 108 406.00 | 108 406.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 2 979 333.00 | 392 330.00 | 2 587 003.00 | 2 979 333.00 |
CO Grand total (0 to V) | 3 163 863.00 | 451 702.00 | 2 712 161.00 | 3 163 863.00 |
CP Shares due in less than one year | 10 236.00 | | | 10 236.00 |
CR Shares due in more than one year | 9 253.00 | | | 9 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 579.00 | 245 586.00 | | 346 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 531.00 | 100 993.00 | | 122 531.00 |
DL TOTAL (I) | 480 110.00 | 357 579.00 | | 480 110.00 |
DU Loans and Debts from Credit Institutions (3) | 528 020.00 | 507 502.00 | | 528 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 215.00 | 42 817.00 | | 40 215.00 |
DW Advances and down payments received on current orders | 40 636.00 | 192 658.00 | | 40 636.00 |
DX Trade payables and related accounts | 1 304 873.00 | 1 140 667.00 | | 1 304 873.00 |
DY Tax and social security liabilities | 223 220.00 | 225 963.00 | | 223 220.00 |
EA Other liabilities | 95 087.00 | 26 914.00 | | 95 087.00 |
EC TOTAL (IV) | 2 232 051.00 | 2 136 520.00 | | 2 232 051.00 |
EE Grand total (I to V) | 2 712 161.00 | 2 494 099.00 | | 2 712 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 682.00 | 203 374.00 | | 330 682.00 |
EI Including equity loans | 40 215.00 | | | 40 215.00 |
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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 | 6 007 268.00 | 206 516.00 | 6 213 784.00 | 6 007 268.00 |
FG Production sold - services | 176 384.00 | | 176 384.00 | 176 384.00 |
FJ Net sales | 6 183 652.00 | 206 516.00 | 6 390 168.00 | 6 183 652.00 |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 807.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 743 594.00 | |
FS Purchases of goods (including customs duties) | | | 5 560 764.00 | |
FT Inventory change (goods) | | | -322 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 783.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 435 325.00 | |
FX Taxes, duties, and similar payments | | | 18 066.00 | |
FY Salaries and Wages | | | 349 234.00 | |
FZ Social Security Contributions | | | 110 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 208.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 6 555 276.00 | |
GG - OPERATING RESULT (I - II) | | | 188 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 21 420.00 | |
GU Total financial expenses (VI) | | | 21 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HE Exceptional expenses on management operations | 135.00 | 471.00 | | 135.00 |
HG Exceptional depreciation and provisions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 471.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -286.00 | | -1 667.00 |
HK Income tax | 42 706.00 | 34 344.00 | | 42 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 600.00 | 6 749 813.00 | | 6 743 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 069.00 | 6 648 821.00 | | 6 621 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 531.00 | 100 993.00 | | 122 531.00 |
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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 | 190 862.00 | | 7 785.00 | 190 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 455.00 | |
I4 DECREASES Grand Total | | 14 117.00 | 184 530.00 | |
IO DECREASES Total including other intangible assets | | | 47 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 117.00 | 126 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 093.00 | | | 47 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 321.00 | | 7 779.00 | 133 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 449.00 | | 6.00 | 10 449.00 |
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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 | 55 611.00 | 11 011.00 | 7 250.00 | 55 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 471.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 989.00 | 10 540.00 | 7 250.00 | 53 989.00 |
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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 | 344 170.00 | 386 045.00 | 344 170.00 | 344 170.00 |
6T Receivables | 4 345.00 | 2 164.00 | 223.00 | 4 345.00 |
7B Total provisions for depreciation | 348 515.00 | 388 208.00 | 344 393.00 | 348 515.00 |
7C Grand total | 348 515.00 | 388 208.00 | 344 393.00 | 348 515.00 |
UE of which provisions and reversals: - Operating | | 388 208.00 | 344 393.00 | |
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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 | 1 304 873.00 | 1 304 873.00 | | 1 304 873.00 |
8C Staff and Related Accounts | 51 200.00 | 51 200.00 | | 51 200.00 |
8D Social Security and Other Social Organizations | 30 201.00 | 30 201.00 | | 30 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 087.00 | 95 087.00 | | 95 087.00 |
UT Other financial assets | 10 236.00 | 10 236.00 | | 10 236.00 |
UX Other trade receivables | 698 952.00 | | | 698 952.00 |
VA Doubtful or disputed receivables | 9 253.00 | | | 9 253.00 |
VB VAT | 64 852.00 | | | 64 852.00 |
VG Loans with a maturity of up to one year at origin | 330 682.00 | 330 682.00 | | 330 682.00 |
VH Loans with a maturity of more than one year at origin | 197 338.00 | 95 891.00 | 101 447.00 | 197 338.00 |
VI Group and Associates | 40 215.00 | 40 215.00 | | 40 215.00 |
VK Loans repaid during the year | 106 726.00 | | | 106 726.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VP Miscellaneous | 11 974.00 | | | 11 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 477.00 | | | 30 477.00 |
VS Prepaid expenses | 7 385.00 | | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 232.00 | 824 979.00 | 9 253.00 | 834 232.00 |
VW VAT | 137 768.00 | 137 768.00 | | 137 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 415.00 | 2 089 968.00 | 101 447.00 | 2 191 415.00 |
