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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 67 636.00 | 37 316.00 | 30 320.00 | 67 636.00 |
AR Technical installations, industrial equipment and tools | 172 254.00 | 116 947.00 | 55 306.00 | 172 254.00 |
AT Other tangible assets | 374 678.00 | 240 419.00 | 134 258.00 | 374 678.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 655 078.00 | 398 904.00 | 256 174.00 | 655 078.00 |
BT Goods | 812 997.00 | 14 000.00 | 798 997.00 | 812 997.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 161 503.00 | 2 806.00 | 158 697.00 | 161 503.00 |
BZ Other receivables | 48 492.00 | | 48 492.00 | 48 492.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 14 151.00 | | 14 151.00 | 14 151.00 |
CJ TOTAL (II) | 1 038 819.00 | 16 806.00 | 1 022 013.00 | 1 038 819.00 |
CO Grand total (0 to V) | 1 693 898.00 | 415 710.00 | 1 278 187.00 | 1 693 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 185 504.00 | 128 337.00 | | 185 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 377.00 | 103 166.00 | | 100 377.00 |
DJ Investment subsidies | 28 460.00 | | | 28 460.00 |
DL TOTAL (I) | 402 342.00 | 319 504.00 | | 402 342.00 |
DU Loans and Debts from Credit Institutions (3) | 325 775.00 | 147 702.00 | | 325 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 853.00 | 332 224.00 | | 112 853.00 |
DW Advances and down payments received on current orders | 53 068.00 | 115 591.00 | | 53 068.00 |
DX Trade payables and related accounts | 287 286.00 | 362 451.00 | | 287 286.00 |
DY Tax and social security liabilities | 96 861.00 | 100 191.00 | | 96 861.00 |
EA Other liabilities | | 1 253.00 | | |
EC TOTAL (IV) | 875 844.00 | 1 059 415.00 | | 875 844.00 |
EE Grand total (I to V) | 1 278 187.00 | 1 378 920.00 | | 1 278 187.00 |
EG Accrued income and payables due within one year | 567 487.00 | 838 179.00 | | 567 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 051.00 | 39 706.00 | | 127 051.00 |
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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 | 5 234 112.00 | | 5 234 112.00 | 5 234 112.00 |
FD Production sold - goods | 318 922.00 | | 318 922.00 | 318 922.00 |
FJ Net sales | 5 553 034.00 | | 5 553 034.00 | 5 553 034.00 |
FO Operating subsidies | | | 4 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 651.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 5 577 113.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 247.00 | |
FT Inventory change (goods) | | | 58 460.00 | |
FU Purchases of raw materials and other supplies | | | 38 126.00 | |
FW Other purchases and external expenses | | | 480 812.00 | |
FX Taxes, duties, and similar payments | | | 20 130.00 | |
FY Salaries and Wages | | | 344 809.00 | |
FZ Social Security Contributions | | | 111 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 589.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 5 441 285.00 | |
GG - OPERATING RESULT (I - II) | | | 135 828.00 | |
GR Interest and similar expenses | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 282.00 | 25 678.00 | | 23 282.00 |
HD Total exceptional income (VII) | 23 282.00 | 25 678.00 | | 23 282.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 14 019.00 | 21 363.00 | | 14 019.00 |
HH Total exceptional expenses (VIII) | 14 673.00 | 21 363.00 | | 14 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 609.00 | 4 314.00 | | 8 609.00 |
HJ Employee participation in company results | 15 544.00 | 18 700.00 | | 15 544.00 |
HK Income tax | 22 226.00 | 38 283.00 | | 22 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 395.00 | 5 828 440.00 | | 5 600 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 017.00 | 5 725 273.00 | | 5 500 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 378.00 | 103 167.00 | | 100 378.00 |
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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 | 557 542.00 | | 148 843.00 | 557 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 799.00 | |
I4 DECREASES Grand Total | | 51 306.00 | 655 078.00 | |
IO DECREASES Total including other intangible assets | | | 34 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 306.00 | 614 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 711.00 | | | 34 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 081.00 | | 148 794.00 | 517 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 49.00 | 5 750.00 |
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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 | 386 984.00 | 49 208.00 | 37 287.00 | 386 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 763.00 | 49 208.00 | 37 287.00 | 382 763.00 |
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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 | 112 853.00 | 325.00 | 112 528.00 | 112 853.00 |
8B Suppliers and Related Accounts | 287 287.00 | 287 287.00 | | 287 287.00 |
8C Staff and Related Accounts | 43 320.00 | 43 320.00 | | 43 320.00 |
8D Social Security and Other Social Organizations | 40 288.00 | 40 288.00 | | 40 288.00 |
UT Other financial assets | 5 799.00 | | | 5 799.00 |
UX Other trade receivables | 158 145.00 | | | 158 145.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 3 359.00 | | | 3 359.00 |
VB VAT | 6 027.00 | | | 6 027.00 |
VC Group and associates | 9 688.00 | | | 9 688.00 |
VG Loans with a maturity of up to one year at origin | 128 083.00 | 128 083.00 | | 128 083.00 |
VH Loans with a maturity of more than one year at origin | 197 693.00 | 54 932.00 | 139 913.00 | 197 693.00 |
VJ Loans taken out during the year | 152 901.00 | | | 152 901.00 |
VK Loans repaid during the year | 280 972.00 | | | 280 972.00 |
VM Income taxes | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 250.00 | | | 31 250.00 |
VS Prepaid expenses | 14 151.00 | | | 14 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 946.00 | 224 147.00 | 5 799.00 | 229 946.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 777.00 | 567 488.00 | 252 441.00 | 822 777.00 |
