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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AH Goodwill | 28 237.00 | | 28 237.00 | 28 237.00 |
AJ Other Intangible Assets | 67 258.00 | 27 850.00 | 39 408.00 | 67 258.00 |
AN Land | 764 171.00 | 53 130.00 | 711 042.00 | 764 171.00 |
AP Buildings | 2 024 677.00 | 403 203.00 | 1 621 473.00 | 2 024 677.00 |
AR Technical installations, industrial equipment and tools | 126 045.00 | 92 585.00 | 33 460.00 | 126 045.00 |
AT Other tangible assets | 1 062 030.00 | 840 032.00 | 221 998.00 | 1 062 030.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 4 082 704.00 | 1 423 425.00 | 2 659 279.00 | 4 082 704.00 |
BT Goods | 7 209 653.00 | 398 643.00 | 6 811 009.00 | 7 209 653.00 |
BV Advances and down payments on orders | 17 770.00 | | 17 770.00 | 17 770.00 |
BX Customers and related accounts | 4 387 558.00 | 98 468.00 | 4 289 090.00 | 4 387 558.00 |
BZ Other receivables | 565 547.00 | | 565 547.00 | 565 547.00 |
CF Cash and cash equivalents | 221 370.00 | | 221 370.00 | 221 370.00 |
CH Prepaid expenses | 68 740.00 | | 68 740.00 | 68 740.00 |
CJ TOTAL (II) | 12 470 638.00 | 497 112.00 | 11 973 527.00 | 12 470 638.00 |
CO Grand total (0 to V) | 16 553 342.00 | 1 920 536.00 | 14 632 805.00 | 16 553 342.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 1 189 827.00 | 1 098 881.00 | | 1 189 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 235.00 | 90 946.00 | | 293 235.00 |
DL TOTAL (I) | 1 862 562.00 | 1 569 327.00 | | 1 862 562.00 |
DP Provisions for Risks | 8 148.00 | 7 567.00 | | 8 148.00 |
DQ Provisions for Expenses | 90 371.00 | 107 145.00 | | 90 371.00 |
DR TOTAL (IV) | 98 519.00 | 114 712.00 | | 98 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 603 514.00 | 5 857 738.00 | | 5 603 514.00 |
DW Advances and down payments received on current orders | 71 590.00 | 282 392.00 | | 71 590.00 |
DX Trade payables and related accounts | 3 943 011.00 | 2 401 022.00 | | 3 943 011.00 |
DY Tax and social security liabilities | 1 061 259.00 | 663 267.00 | | 1 061 259.00 |
EA Other liabilities | 1 992 351.00 | 393 526.00 | | 1 992 351.00 |
EC TOTAL (IV) | 12 671 725.00 | 9 597 945.00 | | 12 671 725.00 |
EE Grand total (I to V) | 14 632 805.00 | 11 281 983.00 | | 14 632 805.00 |
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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 | 15 594 369.00 | 909 994.00 | 16 504 363.00 | 15 594 369.00 |
FG Production sold - services | 924 412.00 | 20 003.00 | 944 415.00 | 924 412.00 |
FJ Net sales | 16 518 781.00 | 929 997.00 | 17 448 778.00 | 16 518 781.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 854.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 17 667 766.00 | |
FS Purchases of goods (including customs duties) | | | 16 082 770.00 | |
FT Inventory change (goods) | | | -2 171 977.00 | |
FW Other purchases and external expenses | | | 721 222.00 | |
FX Taxes, duties, and similar payments | | | 201 447.00 | |
FY Salaries and Wages | | | 1 353 753.00 | |
FZ Social Security Contributions | | | 551 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581.00 | |
GE Other Expenses | | | 6 862.00 | |
GF Total Operating Expenses (II) | | | 17 227 890.00 | |
GG - OPERATING RESULT (I - II) | | | 439 876.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 50 418.00 | |
GU Total financial expenses (VI) | | | 50 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 414.00 | 23 111.00 | | 27 414.00 |
HA Exceptional income from management transactions | 12 285.00 | 7 474.00 | | 12 285.00 |
HB Exceptional income from capital transactions | 4 033.00 | 4 583.00 | | 4 033.00 |
HD Total exceptional income (VII) | 16 318.00 | 12 057.00 | | 16 318.00 |
HE Exceptional expenses on management operations | 2 462.00 | 2 511.00 | | 2 462.00 |
HF Exceptional expenses on capital transactions | | 2 113.00 | | |
HH Total exceptional expenses (VIII) | 2 462.00 | 4 624.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 855.00 | 7 433.00 | | 13 855.00 |
HK Income tax | 110 138.00 | 2 888.00 | | 110 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 684 143.00 | 16 397 561.00 | | 17 684 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 390 908.00 | 16 306 615.00 | | 17 390 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 234.00 | 90 946.00 | | 293 234.00 |
HP References: Equipment leasing | 8.00 | 701.00 | | 8.00 |
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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 | 3 943 011.00 | 3 943 011.00 | | 3 943 011.00 |
8C Staff and Related Accounts | 199 245.00 | 199 245.00 | | 199 245.00 |
8D Social Security and Other Social Organizations | 190 328.00 | 190 328.00 | | 190 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 4 365 969.00 | 4 365 969.00 | | 4 365 969.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 21 588.00 | | 21 588.00 | 21 588.00 |
VB VAT | 322 992.00 | 322 992.00 | | 322 992.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 103 513.00 | 261 186.00 | 1 074 493.00 | 2 103 513.00 |
VI Group and Associates | 1 986 711.00 | 1 986 711.00 | | 1 986 711.00 |
VK Loans repaid during the year | 252 938.00 | | | 252 938.00 |
VM Income taxes | 155 406.00 | 155 406.00 | | 155 406.00 |
VP Miscellaneous | 31 754.00 | 31 754.00 | | 31 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 401.00 | 34 401.00 | | 34 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 894.00 | 54 894.00 | | 54 894.00 |
VS Prepaid expenses | 68 740.00 | 68 740.00 | | 68 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 360.00 | 5 000 257.00 | 24 103.00 | 5 024 360.00 |
VW VAT | 637 284.00 | 637 284.00 | | 637 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 600 135.00 | 10 757 807.00 | 1 074 493.00 | 12 600 135.00 |
