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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 75 334.00 | 37 756.00 | 37 577.00 | 75 334.00 |
AT Other tangible assets | 405 943.00 | 185 102.00 | 220 840.00 | 405 943.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 609 425.00 | 233 414.00 | 376 010.00 | 609 425.00 |
BT Goods | 3 204 907.00 | 37 438.00 | 3 167 469.00 | 3 204 907.00 |
BX Customers and related accounts | 242 868.00 | 1 720.00 | 241 147.00 | 242 868.00 |
BZ Other receivables | 371 686.00 | | 371 686.00 | 371 686.00 |
CF Cash and cash equivalents | 453 260.00 | | 453 260.00 | 453 260.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 4 279 423.00 | 39 158.00 | 4 240 264.00 | 4 279 423.00 |
CO Grand total (0 to V) | 4 888 848.00 | 272 573.00 | 4 616 274.00 | 4 888 848.00 |
CP Shares due in less than one year | 4 592.00 | | | 4 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 14 360.00 | | | 14 360.00 |
DG Other reserves | 224 192.00 | | | 224 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 057.00 | | | 86 057.00 |
DJ Investment subsidies | 70 355.00 | | | 70 355.00 |
DL TOTAL (I) | 610 967.00 | | | 610 967.00 |
DP Provisions for Risks | 10 900.00 | | | 10 900.00 |
DR TOTAL (IV) | 10 900.00 | | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 585 796.00 | | | 585 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 166 589.00 | | | 166 589.00 |
DX Trade payables and related accounts | 2 971 571.00 | | | 2 971 571.00 |
DY Tax and social security liabilities | 163 359.00 | | | 163 359.00 |
EA Other liabilities | 28 445.00 | | | 28 445.00 |
EB Prepaid income (2) | 78 641.00 | | | 78 641.00 |
EC TOTAL (IV) | 3 994 407.00 | | | 3 994 407.00 |
EE Grand total (I to V) | 4 616 274.00 | | | 4 616 274.00 |
EG Accrued income and payables due within one year | 3 589 371.00 | | | 3 589 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 9 858 886.00 | | 9 858 886.00 | 9 858 886.00 |
FG Production sold - services | 393 478.00 | | 393 478.00 | 393 478.00 |
FJ Net sales | 10 252 364.00 | | 10 252 364.00 | 10 252 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 307.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 10 278 811.00 | |
FS Purchases of goods (including customs duties) | | | 10 012 256.00 | |
FT Inventory change (goods) | | | -1 310 813.00 | |
FU Purchases of raw materials and other supplies | | | 22 640.00 | |
FW Other purchases and external expenses | | | 626 770.00 | |
FX Taxes, duties, and similar payments | | | 43 597.00 | |
FY Salaries and Wages | | | 509 610.00 | |
FZ Social Security Contributions | | | 171 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 298.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 10 153 418.00 | |
GG - OPERATING RESULT (I - II) | | | 125 392.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 15 176.00 | |
GU Total financial expenses (VI) | | | 15 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 707.00 | | | 4 707.00 |
A2 TOTAL ASSETS | 50 686.00 | | | 50 686.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 4 294.00 | | | 4 294.00 |
HD Total exceptional income (VII) | 4 794.00 | | | 4 794.00 |
HE Exceptional expenses on management operations | 8 820.00 | | | 8 820.00 |
HH Total exceptional expenses (VIII) | 8 820.00 | | | 8 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026.00 | | | -4 026.00 |
HK Income tax | 20 233.00 | | | 20 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 283 706.00 | | | 10 283 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197 648.00 | | | 10 197 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 057.00 | | | 86 057.00 |
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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 | 377 259.00 | | 240 065.00 | 377 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 592.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 609 425.00 | |
IO DECREASES Total including other intangible assets | | | 123 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 481 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 555.00 | | | 123 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 212.00 | | 240 065.00 | 248 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 201 336.00 | 39 078.00 | 7 000.00 | 201 336.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 781.00 | 39 078.00 | 7 000.00 | 190 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 900.00 | | | 10 900.00 |
6N Inventories and work in progress | 21 600.00 | 37 438.00 | 21 600.00 | 21 600.00 |
6T Receivables | 860.00 | 860.00 | | 860.00 |
7B Total provisions for depreciation | 22 460.00 | 38 298.00 | 21 600.00 | 22 460.00 |
7C Grand total | 33 360.00 | 38 298.00 | 21 600.00 | 33 360.00 |
UE of which provisions and reversals: - Operating | | 38 298.00 | 21 600.00 | |
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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 | 2 971 571.00 | 2 971 571.00 | | 2 971 571.00 |
8C Staff and Related Accounts | 68 256.00 | 68 256.00 | | 68 256.00 |
8D Social Security and Other Social Organizations | 45 378.00 | 45 378.00 | | 45 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 445.00 | 28 445.00 | | 28 445.00 |
8L Deferred income | 78 641.00 | 78 641.00 | | 78 641.00 |
UT Other financial assets | 4 592.00 | 4 592.00 | | 4 592.00 |
UX Other trade receivables | 240 803.00 | | | 240 803.00 |
VA Doubtful or disputed receivables | 2 064.00 | | | 2 064.00 |
VB VAT | 12 971.00 | | | 12 971.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 465 796.00 | 227 350.00 | 171 413.00 | 465 796.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 512 676.00 | | | 512 676.00 |
VK Loans repaid during the year | 105 519.00 | | | 105 519.00 |
VM Income taxes | 34 852.00 | | | 34 852.00 |
VN Other taxes, similar payments | 11 002.00 | | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 860.00 | | | 312 860.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 846.00 | 625 846.00 | | 625 846.00 |
VW VAT | 45 129.00 | 45 129.00 | | 45 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 817.00 | 3 589 371.00 | 171 413.00 | 3 827 817.00 |
