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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 | 9 874.00 | 9 874.00 | | 9 874.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 46 222.00 | 18 708.00 | 27 513.00 | 46 222.00 |
AR Technical installations, industrial equipment and tools | 105 119.00 | 89 749.00 | 15 369.00 | 105 119.00 |
AT Other tangible assets | 547 426.00 | 135 374.00 | 412 052.00 | 547 426.00 |
BH Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
BJ TOTAL (I) | 856 531.00 | 253 705.00 | 602 827.00 | 856 531.00 |
BP Services in progress | 54 870.00 | | 54 870.00 | 54 870.00 |
BT Goods | 2 000 184.00 | 253 141.00 | 1 747 044.00 | 2 000 184.00 |
BX Customers and related accounts | 722 362.00 | 6 854.00 | 715 508.00 | 722 362.00 |
BZ Other receivables | 437 601.00 | | 437 601.00 | 437 601.00 |
CF Cash and cash equivalents | 499 904.00 | | 499 904.00 | 499 904.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 3 724 932.00 | 259 995.00 | 3 464 937.00 | 3 724 932.00 |
CO Grand total (0 to V) | 4 581 464.00 | 513 700.00 | 4 067 764.00 | 4 581 464.00 |
CU Other investments | 64 001.00 | | 64 001.00 | 64 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 201 407.00 | 1 077 217.00 | | 1 201 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 551.00 | 124 188.00 | | 237 551.00 |
DL TOTAL (I) | 1 636 958.00 | 1 399 406.00 | | 1 636 958.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 664 657.00 | 551 106.00 | | 664 657.00 |
DW Advances and down payments received on current orders | 63 423.00 | 175 322.00 | | 63 423.00 |
DX Trade payables and related accounts | 1 298 466.00 | 2 214 253.00 | | 1 298 466.00 |
DY Tax and social security liabilities | 300 807.00 | 200 024.00 | | 300 807.00 |
EA Other liabilities | 72 497.00 | 100 528.00 | | 72 497.00 |
EB Prepaid income (2) | 955.00 | 995.00 | | 955.00 |
EC TOTAL (IV) | 2 400 806.00 | 3 242 230.00 | | 2 400 806.00 |
EE Grand total (I to V) | 4 067 764.00 | 4 671 637.00 | | 4 067 764.00 |
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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 | 15 437 308.00 | | 15 437 308.00 | 15 437 308.00 |
FD Production sold - goods | -4 468.00 | | -4 468.00 | -4 468.00 |
FG Production sold - services | 897 614.00 | | 897 614.00 | 897 614.00 |
FJ Net sales | 16 330 454.00 | | 16 330 454.00 | 16 330 454.00 |
FM Inventory production | | | 36 261.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 513.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 16 603 352.00 | |
FS Purchases of goods (including customs duties) | | | 13 502 203.00 | |
FT Inventory change (goods) | | | 655 790.00 | |
FW Other purchases and external expenses | | | 866 608.00 | |
FX Taxes, duties, and similar payments | | | 72 278.00 | |
FY Salaries and Wages | | | 666 291.00 | |
FZ Social Security Contributions | | | 206 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 101.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 16 279 216.00 | |
GG - OPERATING RESULT (I - II) | | | 324 135.00 | |
GL Other interest and similar income | | | 5 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 574.00 | |
GP Total financial income (V) | | | 16 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 574.00 | |
GR Interest and similar expenses | | | 24 368.00 | |
GU Total financial expenses (VI) | | | 24 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 356.00 | 3 489.00 | | 11 356.00 |
HB Exceptional income from capital transactions | | 1 916.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 11 356.00 | 20 405.00 | | 11 356.00 |
HE Exceptional expenses on management operations | 135.00 | 10 090.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 10 090.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 221.00 | 10 315.00 | | 11 221.00 |
HK Income tax | 89 693.00 | 35 431.00 | | 89 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 630 963.00 | 13 534 496.00 | | 16 630 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 393 412.00 | 13 410 306.00 | | 16 393 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 551.00 | 124 189.00 | | 237 551.00 |
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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 | 829 021.00 | | 27 511.00 | 829 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 892.00 | |
I4 DECREASES Grand Total | | | 856 531.00 | |
IO DECREASES Total including other intangible assets | | | 79 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 874.00 | | | 79 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 398.00 | | 23 368.00 | 675 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 749.00 | | 4 143.00 | 73 749.00 |
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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 | 205 676.00 | 48 029.00 | | 205 676.00 |
PE DEPRECIATION Total including other intangible assets | 9 632.00 | 242.00 | | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 045.00 | 47 787.00 | | 196 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 740.00 | | 105 740.00 | 105 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 197 910.00 | 258 945.00 | 197 910.00 | 197 910.00 |
6T Receivables | 894.00 | 5 960.00 | | 894.00 |
7B Total provisions for depreciation | 209 378.00 | 264 904.00 | 208 484.00 | 209 378.00 |
7C Grand total | 239 378.00 | 264 904.00 | 208 484.00 | 239 378.00 |
UE of which provisions and reversals: - Operating | | 264 094.00 | 197 910.00 | |
UG - Financial | | | 10 574.00 | |
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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 | 1 298 466.00 | 1 298 466.00 | | 1 298 466.00 |
8C Staff and Related Accounts | 112 656.00 | 112 656.00 | | 112 656.00 |
8D Social Security and Other Social Organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
8E Income Taxes | 52 661.00 | 52 661.00 | | 52 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 497.00 | 72 497.00 | | 72 497.00 |
8L Deferred income | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 13 891.00 | | | 13 891.00 |
UX Other trade receivables | 650 869.00 | | | 650 869.00 |
VA Doubtful or disputed receivables | 8 070.00 | | | 8 070.00 |
VB VAT | 18 680.00 | | | 18 680.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 264 657.00 | 79 171.00 | 185 486.00 | 264 657.00 |
VM Income taxes | 40 265.00 | | | 40 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 656.00 | | | 378 656.00 |
VS Prepaid expenses | 10 011.00 | | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 442.00 | 1 098 482.00 | 21 960.00 | 1 120 442.00 |
VW VAT | 111 349.00 | 111 349.00 | | 111 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 383.00 | 2 151 897.00 | 185 486.00 | 2 337 383.00 |
