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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 976.00 | 1 204.00 | 6 771.00 | 7 976.00 |
AR Technical installations, industrial equipment and tools | 509 697.00 | 245 973.00 | 263 723.00 | 509 697.00 |
AT Other tangible assets | 47 508.00 | 25 694.00 | 21 813.00 | 47 508.00 |
BJ TOTAL (I) | 565 313.00 | 272 872.00 | 292 441.00 | 565 313.00 |
BT Goods | 782 365.00 | | 782 365.00 | 782 365.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 368 237.00 | 18 524.00 | 349 713.00 | 368 237.00 |
BZ Other receivables | 109 171.00 | | 109 171.00 | 109 171.00 |
CF Cash and cash equivalents | 109 601.00 | | 109 601.00 | 109 601.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 1 377 074.00 | 18 524.00 | 1 358 550.00 | 1 377 074.00 |
CO Grand total (0 to V) | 1 942 387.00 | 291 396.00 | 1 650 991.00 | 1 942 387.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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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 | 354 223.00 | 304 877.00 | | 354 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 749.00 | 109 345.00 | | 107 749.00 |
DJ Investment subsidies | 10 971.00 | 21 921.00 | | 10 971.00 |
DL TOTAL (I) | 483 944.00 | 447 145.00 | | 483 944.00 |
DU Loans and Debts from Credit Institutions (3) | 585 683.00 | 425 600.00 | | 585 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 607.00 | 236 284.00 | | 44 607.00 |
DW Advances and down payments received on current orders | 11 778.00 | 1 743.00 | | 11 778.00 |
DX Trade payables and related accounts | 510 285.00 | 383 430.00 | | 510 285.00 |
DY Tax and social security liabilities | 11 547.00 | 15 284.00 | | 11 547.00 |
EA Other liabilities | 3 143.00 | 5 060.00 | | 3 143.00 |
EC TOTAL (IV) | 1 167 046.00 | 1 067 403.00 | | 1 167 046.00 |
EE Grand total (I to V) | 1 650 991.00 | 1 514 548.00 | | 1 650 991.00 |
EG Accrued income and payables due within one year | 803 694.00 | 846 444.00 | | 803 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 500.00 | 146 500.00 | | 101 500.00 |
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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 | 1 370 368.00 | 370 674.00 | 1 741 042.00 | 1 370 368.00 |
FG Production sold - services | 5 415.00 | | 5 415.00 | 5 415.00 |
FJ Net sales | 1 375 784.00 | 370 674.00 | 1 746 458.00 | 1 375 784.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 6 221.00 | |
FR Total operating income (I) | | | 1 759 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 384.00 | |
FT Inventory change (goods) | | | -42 839.00 | |
FW Other purchases and external expenses | | | 218 036.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 97 198.00 | |
FZ Social Security Contributions | | | 29 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 1 618 505.00 | |
GG - OPERATING RESULT (I - II) | | | 140 527.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | 234.00 | | 1 252.00 |
HB Exceptional income from capital transactions | 10 950.00 | 21 905.00 | | 10 950.00 |
HD Total exceptional income (VII) | 10 950.00 | 21 905.00 | | 10 950.00 |
HE Exceptional expenses on management operations | 713.00 | 126.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 126.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 236.00 | 21 778.00 | | 10 236.00 |
HK Income tax | 34 488.00 | 36 359.00 | | 34 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 987.00 | 1 380 500.00 | | 1 769 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 237.00 | 1 271 155.00 | | 1 662 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 749.00 | 109 345.00 | | 107 749.00 |
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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 | 552 095.00 | | 13 218.00 | 552 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 565 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 964.00 | | 13 218.00 | 551 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 194 937.00 | 77 935.00 | | 194 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 937.00 | 77 935.00 | | 194 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 524.00 | | | 18 524.00 |
7B Total provisions for depreciation | 18 524.00 | | | 18 524.00 |
7C Grand total | 18 524.00 | | | 18 524.00 |
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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 | 510 286.00 | 510 286.00 | | 510 286.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 335 934.00 | | | 335 934.00 |
VA Doubtful or disputed receivables | 32 304.00 | | | 32 304.00 |
VB VAT | 100 664.00 | | | 100 664.00 |
VH Loans with a maturity of more than one year at origin | 585 683.00 | 222 331.00 | 356 063.00 | 585 683.00 |
VI Group and Associates | 44 608.00 | 44 608.00 | | 44 608.00 |
VJ Loans taken out during the year | 310 900.00 | | | 310 900.00 |
VK Loans repaid during the year | 105 481.00 | | | 105 481.00 |
VM Income taxes | 1 559.00 | | | 1 559.00 |
VN Other taxes, similar payments | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | | | 3 159.00 |
VS Prepaid expenses | 3 889.00 | | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 298.00 | 481 298.00 | | 481 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 267.00 | 791 915.00 | 356 063.00 | 1 155 267.00 |
