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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 | 13 212.00 | 10 949.00 | 2 264.00 | 13 212.00 |
AP Buildings | 20 181.00 | 17 291.00 | 2 890.00 | 20 181.00 |
AR Technical installations, industrial equipment and tools | 143 195.00 | 132 577.00 | 10 617.00 | 143 195.00 |
AT Other tangible assets | 389 577.00 | 198 452.00 | 191 125.00 | 389 577.00 |
BH Other financial assets | 34 896.00 | | 34 896.00 | 34 896.00 |
BJ TOTAL (I) | 601 823.00 | 360 031.00 | 241 792.00 | 601 823.00 |
BT Goods | 2 143 829.00 | 21 922.00 | 2 121 907.00 | 2 143 829.00 |
BV Advances and down payments on orders | 95 986.00 | | 95 986.00 | 95 986.00 |
BX Customers and related accounts | 220 497.00 | | 220 497.00 | 220 497.00 |
BZ Other receivables | 139 551.00 | | 139 551.00 | 139 551.00 |
CD Marketable securities | 192 144.00 | | 192 144.00 | 192 144.00 |
CF Cash and cash equivalents | 76 769.00 | | 76 769.00 | 76 769.00 |
CH Prepaid expenses | 14 770.00 | | 14 770.00 | 14 770.00 |
CJ TOTAL (II) | 2 883 547.00 | 21 922.00 | 2 861 624.00 | 2 883 547.00 |
CO Grand total (0 to V) | 3 485 369.00 | 381 953.00 | 3 103 416.00 | 3 485 369.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -130 371.00 | -153 682.00 | | -130 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 090.00 | 23 311.00 | | 103 090.00 |
DJ Investment subsidies | 2 868.00 | 4 118.00 | | 2 868.00 |
DL TOTAL (I) | 798 787.00 | 696 947.00 | | 798 787.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 436.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 673.00 | 1 461 989.00 | | 1 937 673.00 |
DW Advances and down payments received on current orders | 8 594.00 | 33 218.00 | | 8 594.00 |
DX Trade payables and related accounts | 230 563.00 | 462 849.00 | | 230 563.00 |
DY Tax and social security liabilities | 127 147.00 | 135 544.00 | | 127 147.00 |
EA Other liabilities | 304.00 | 304.00 | | 304.00 |
EB Prepaid income (2) | | 1 235.00 | | |
EC TOTAL (IV) | 2 304 629.00 | 2 095 575.00 | | 2 304 629.00 |
EE Grand total (I to V) | 3 103 416.00 | 2 792 522.00 | | 3 103 416.00 |
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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 | 7 402 138.00 | | 7 402 138.00 | 7 402 138.00 |
FD Production sold - goods | 17 607.00 | | 17 607.00 | 17 607.00 |
FG Production sold - services | 586 390.00 | | 586 390.00 | 586 390.00 |
FJ Net sales | 8 006 135.00 | | 8 006 135.00 | 8 006 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 283.00 | |
FQ Other income | | | 25 548.00 | |
FR Total operating income (I) | | | 8 093 966.00 | |
FS Purchases of goods (including customs duties) | | | 7 629 934.00 | |
FT Inventory change (goods) | | | -511 100.00 | |
FU Purchases of raw materials and other supplies | | | -485 454.00 | |
FW Other purchases and external expenses | | | 590 458.00 | |
FX Taxes, duties, and similar payments | | | 39 778.00 | |
FY Salaries and Wages | | | 446 811.00 | |
FZ Social Security Contributions | | | 193 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 922.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 7 982 247.00 | |
GG - OPERATING RESULT (I - II) | | | 111 719.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 565.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 14 215.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 33 780.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 087.00 | 3 553.00 | | 2 087.00 |
HF Exceptional expenses on capital transactions | | 12 971.00 | | |
HG Exceptional depreciation and provisions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 2 087.00 | 19 225.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 14 555.00 | | -837.00 |
HK Income tax | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 096 182.00 | 6 792 874.00 | | 8 096 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 092.00 | 6 769 563.00 | | 7 993 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 090.00 | 23 311.00 | | 103 090.00 |
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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 | 592 432.00 | | 9 391.00 | 592 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 658.00 | |
I4 DECREASES Grand Total | | | 601 823.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 942.00 | | 2 270.00 | 10 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 831.00 | | 7 121.00 | 545 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 658.00 | | | 35 658.00 |
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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 | 303 570.00 | 55 699.00 | | 303 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | 8 262.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 883.00 | 47 438.00 | | 300 883.00 |
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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 | 8 204.00 | 21 922.00 | 8 204.00 | 8 204.00 |
6T Receivables | 824.00 | | 824.00 | 824.00 |
7B Total provisions for depreciation | 9 791.00 | 21 922.00 | 9 028.00 | 9 791.00 |
7C Grand total | 9 791.00 | 21 922.00 | 9 028.00 | 9 791.00 |
UE of which provisions and reversals: - Operating | | 21 922.00 | 9 028.00 | |
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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 | 1 625 545.00 | 1 625 545.00 | | 1 625 545.00 |
8B Suppliers and Related Accounts | 230 563.00 | 230 563.00 | | 230 563.00 |
8C Staff and Related Accounts | 38 172.00 | 38 172.00 | | 38 172.00 |
8D Social Security and Other Social Organizations | 36 582.00 | 36 582.00 | | 36 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 34 896.00 | | | 34 896.00 |
UX Other trade receivables | 220 497.00 | | | 220 497.00 |
VB VAT | 34 652.00 | | | 34 652.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 312 128.00 | 312 128.00 | | 312 128.00 |
VJ Loans taken out during the year | 1 625 454.00 | | | 1 625 454.00 |
VK Loans repaid during the year | 1 358 050.00 | | | 1 358 050.00 |
VM Income taxes | 13 828.00 | | | 13 828.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 19 167.00 | | | 19 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 662.00 | 38 662.00 | | 38 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 904.00 | | | 61 904.00 |
VS Prepaid expenses | 14 770.00 | | | 14 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 714.00 | 374 818.00 | 34 896.00 | 409 714.00 |
VW VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 035.00 | 2 296 035.00 | | 2 296 035.00 |
