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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 | 8 998.00 | 5 221.00 | 3 777.00 | 8 998.00 |
AP Buildings | 175 130.00 | 89 361.00 | 85 769.00 | 175 130.00 |
AR Technical installations, industrial equipment and tools | 168 906.00 | 81 677.00 | 87 229.00 | 168 906.00 |
AT Other tangible assets | 467 661.00 | 167 742.00 | 299 919.00 | 467 661.00 |
AV Fixed assets in progress | 79 379.00 | | 79 379.00 | 79 379.00 |
BH Other financial assets | 21 468.00 | | 21 468.00 | 21 468.00 |
BJ TOTAL (I) | 921 542.00 | 344 001.00 | 577 541.00 | 921 542.00 |
BP Services in progress | 12 314.00 | | 12 314.00 | 12 314.00 |
BT Goods | 4 977 994.00 | 110 414.00 | 4 867 579.00 | 4 977 994.00 |
BX Customers and related accounts | 217 514.00 | 887.00 | 216 627.00 | 217 514.00 |
BZ Other receivables | 1 283 746.00 | | 1 283 746.00 | 1 283 746.00 |
CF Cash and cash equivalents | 487 147.00 | | 487 147.00 | 487 147.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 6 993 017.00 | 111 301.00 | 6 881 716.00 | 6 993 017.00 |
CO Grand total (0 to V) | 7 914 559.00 | 455 303.00 | 7 459 257.00 | 7 914 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 1 582 309.00 | 1 284 049.00 | | 1 582 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 213.00 | 398 260.00 | | 276 213.00 |
DL TOTAL (I) | 3 783 522.00 | 3 607 309.00 | | 3 783 522.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 450 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 662.00 | | |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 3 159 089.00 | 1 427 014.00 | | 3 159 089.00 |
DY Tax and social security liabilities | 234 169.00 | 134 561.00 | | 234 169.00 |
EA Other liabilities | 2 477.00 | 6 486.00 | | 2 477.00 |
EB Prepaid income (2) | | 160.00 | | |
EC TOTAL (IV) | 3 675 734.00 | 2 185 883.00 | | 3 675 734.00 |
EE Grand total (I to V) | 7 459 257.00 | 5 793 192.00 | | 7 459 257.00 |
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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 | 12 717 239.00 | | 12 717 239.00 | 12 717 239.00 |
FD Production sold - goods | 31 629.00 | | 31 629.00 | 31 629.00 |
FG Production sold - services | 983 640.00 | | 983 640.00 | 983 640.00 |
FJ Net sales | 13 732 508.00 | | 13 732 508.00 | 13 732 508.00 |
FM Inventory production | | | -6 045.00 | |
FO Operating subsidies | | | 6 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 133.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 13 843 785.00 | |
FS Purchases of goods (including customs duties) | | | 13 355 156.00 | |
FT Inventory change (goods) | | | -2 331 977.00 | |
FU Purchases of raw materials and other supplies | | | 28 687.00 | |
FW Other purchases and external expenses | | | 991 958.00 | |
FX Taxes, duties, and similar payments | | | 135 749.00 | |
FY Salaries and Wages | | | 723 264.00 | |
FZ Social Security Contributions | | | 341 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 414.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 13 470 345.00 | |
GG - OPERATING RESULT (I - II) | | | 373 440.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 299.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 632.00 | 761 623.00 | | 33 632.00 |
HB Exceptional income from capital transactions | 33 632.00 | 761 623.00 | | 33 632.00 |
HD Total exceptional income (VII) | 33 632.00 | 767 923.00 | | 33 632.00 |
HE Exceptional expenses on management operations | 180.00 | 141.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | 214 113.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 214 254.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 892.00 | 553 670.00 | | 30 892.00 |
HK Income tax | 124 144.00 | 171 383.00 | | 124 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 880 716.00 | 12 058 384.00 | | 13 880 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 604 503.00 | 11 660 124.00 | | 13 604 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 213.00 | 398 260.00 | | 276 213.00 |
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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 | 844 860.00 | | 132 878.00 | 844 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 21 468.00 | |
I4 DECREASES Grand Total | | 56 196.00 | 921 542.00 | |
IO DECREASES Total including other intangible assets | | | 8 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 196.00 | 891 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 953.00 | | 3 045.00 | 5 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 786.00 | | 119 486.00 | 813 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120.00 | | 10 348.00 | 25 120.00 |
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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 | 273 996.00 | 109 642.00 | 39 636.00 | 273 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | 1 063.00 | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 838.00 | 108 579.00 | 39 636.00 | 269 838.00 |
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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 | 14 189.00 | 110 414.00 | 14 189.00 | 14 189.00 |
6T Receivables | 995.00 | | 108.00 | 995.00 |
7B Total provisions for depreciation | 15 184.00 | 110 414.00 | 14 297.00 | 15 184.00 |
7C Grand total | 15 184.00 | 110 414.00 | 14 297.00 | 15 184.00 |
UE of which provisions and reversals: - Operating | | 110 414.00 | 14 297.00 | |
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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 | 3 159 089.00 | 3 159 089.00 | | 3 159 089.00 |
8C Staff and Related Accounts | 73 310.00 | 73 310.00 | | 73 310.00 |
8D Social Security and Other Social Organizations | 98 119.00 | 98 119.00 | | 98 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 21 468.00 | | | 21 468.00 |
UX Other trade receivables | 216 450.00 | | | 216 450.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 42 964.00 | | | 42 964.00 |
VA Doubtful or disputed receivables | 1 064.00 | | | 1 064.00 |
VB VAT | 352 580.00 | | | 352 580.00 |
VC Group and associates | 367 947.00 | | | 367 947.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VN Other taxes, similar payments | 1 667.00 | | | 1 667.00 |
VP Miscellaneous | 14 004.00 | | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 832.00 | 25 832.00 | | 25 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 551.00 | | | 504 551.00 |
VS Prepaid expenses | 14 304.00 | | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 031.00 | 1 514 499.00 | 22 532.00 | 1 537 031.00 |
VW VAT | 36 908.00 | 36 908.00 | | 36 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 734.00 | 3 395 734.00 | 280 000.00 | 3 675 734.00 |
