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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 425 022.00 | 365 266.00 | 59 756.00 | 425 022.00 |
AR Technical installations, industrial equipment and tools | 20 678.00 | 18 950.00 | 1 728.00 | 20 678.00 |
AT Other tangible assets | 101 192.00 | 66 236.00 | 34 956.00 | 101 192.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 559 509.00 | 454 004.00 | 105 505.00 | 559 509.00 |
BT Goods | 6 058 177.00 | | 6 058 177.00 | 6 058 177.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 822 167.00 | 505 919.00 | 316 248.00 | 822 167.00 |
BZ Other receivables | 315 514.00 | 266 091.00 | 49 423.00 | 315 514.00 |
CD Marketable securities | 20 941.00 | | 20 941.00 | 20 941.00 |
CF Cash and cash equivalents | 154 660.00 | | 154 660.00 | 154 660.00 |
CH Prepaid expenses | 18 171.00 | | 18 171.00 | 18 171.00 |
CJ TOTAL (II) | 7 389 643.00 | 772 010.00 | 6 617 633.00 | 7 389 643.00 |
CO Grand total (0 to V) | 7 949 152.00 | 1 226 015.00 | 6 723 138.00 | 7 949 152.00 |
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 | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 3 437 027.00 | 3 284 809.00 | | 3 437 027.00 |
DH Retained earnings | | -199 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 186.00 | 352 149.00 | | 235 186.00 |
DL TOTAL (I) | 3 715 113.00 | 3 479 927.00 | | 3 715 113.00 |
DU Loans and Debts from Credit Institutions (3) | 649 608.00 | 1 270 147.00 | | 649 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 804.00 | 280 534.00 | | 279 804.00 |
DW Advances and down payments received on current orders | 86 598.00 | 78 706.00 | | 86 598.00 |
DX Trade payables and related accounts | 1 269 957.00 | 1 100 806.00 | | 1 269 957.00 |
DY Tax and social security liabilities | 698 107.00 | 737 600.00 | | 698 107.00 |
EA Other liabilities | 23 950.00 | 35 125.00 | | 23 950.00 |
EB Prepaid income (2) | | 26 087.00 | | |
EC TOTAL (IV) | 3 008 025.00 | 3 529 006.00 | | 3 008 025.00 |
EE Grand total (I to V) | 6 723 138.00 | 7 008 933.00 | | 6 723 138.00 |
EG Accrued income and payables due within one year | 2 592 242.00 | 2 932 453.00 | | 2 592 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 456 025.00 | | 50 000.00 |
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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 | 3 812 773.00 | 326 923.00 | 4 139 696.00 | 3 812 773.00 |
FG Production sold - services | 395 250.00 | | 395 250.00 | 395 250.00 |
FJ Net sales | 4 208 023.00 | 326 923.00 | 4 534 946.00 | 4 208 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 478.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 4 543 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 361.00 | |
FT Inventory change (goods) | | | 128 161.00 | |
FU Purchases of raw materials and other supplies | | | 81 704.00 | |
FW Other purchases and external expenses | | | 843 846.00 | |
FX Taxes, duties, and similar payments | | | 19 861.00 | |
FY Salaries and Wages | | | 337 008.00 | |
FZ Social Security Contributions | | | 90 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 274.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 4 183 875.00 | |
GG - OPERATING RESULT (I - II) | | | 359 682.00 | |
GR Interest and similar expenses | | | 28 086.00 | |
GU Total financial expenses (VI) | | | 28 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 478.00 | 41 741.00 | | 7 478.00 |
A4 Equity method investments | 359.00 | 351.00 | | 359.00 |
HA Exceptional income from management transactions | 39 424.00 | 87 063.00 | | 39 424.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 39 424.00 | 105 063.00 | | 39 424.00 |
HE Exceptional expenses on management operations | 21 364.00 | 46 244.00 | | 21 364.00 |
HF Exceptional expenses on capital transactions | | 6 880.00 | | |
HH Total exceptional expenses (VIII) | 21 364.00 | 53 124.00 | | 21 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 060.00 | 51 939.00 | | 18 060.00 |
HK Income tax | 114 470.00 | 102 318.00 | | 114 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 981.00 | 5 069 879.00 | | 4 582 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 795.00 | 4 717 730.00 | | 4 347 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 186.00 | 352 149.00 | | 235 186.00 |
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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 | 557 045.00 | | 4 634.00 | 557 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 559 509.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 546 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 027.00 | | 1 034.00 | 548 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | 3 600.00 | 892.00 |
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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 | 434 832.00 | 21 342.00 | 2 170.00 | 434 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 280.00 | 21 342.00 | 2 170.00 | 431 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 479 287.00 | 546 958.00 | 520 326.00 | 479 287.00 |
6X Other provisions for depreciation | 264 449.00 | 55 271.00 | 53 629.00 | 264 449.00 |
7B Total provisions for depreciation | 743 736.00 | 602 229.00 | 573 955.00 | 743 736.00 |
7C Grand total | 743 736.00 | 602 229.00 | 573 955.00 | 743 736.00 |
UE of which provisions and reversals: - Operating | | 28 274.00 | | |
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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 | 1 269 957.00 | 1 269 957.00 | | 1 269 957.00 |
8C Staff and Related Accounts | 55 505.00 | 55 505.00 | | 55 505.00 |
8D Social Security and Other Social Organizations | 34 127.00 | 34 127.00 | | 34 127.00 |
8E Income Taxes | 441 960.00 | 441 960.00 | | 441 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 950.00 | 23 950.00 | | 23 950.00 |
UT Other financial assets | 3 730.00 | | | 3 730.00 |
UX Other trade receivables | 81 470.00 | | | 81 470.00 |
VA Doubtful or disputed receivables | 740 697.00 | | | 740 697.00 |
VB VAT | 8 295.00 | | | 8 295.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 596 570.00 | 183 825.00 | 412 745.00 | 596 570.00 |
VI Group and Associates | 279 804.00 | 279 804.00 | | 279 804.00 |
VK Loans repaid during the year | 209 516.00 | | | 209 516.00 |
VM Income taxes | 12 485.00 | | | 12 485.00 |
VP Miscellaneous | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 085.00 | | | 294 085.00 |
VS Prepaid expenses | 18 171.00 | | | 18 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 582.00 | 1 155 852.00 | 3 730.00 | 1 159 582.00 |
VW VAT | 162 258.00 | 162 258.00 | | 162 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 389.00 | 2 505 644.00 | 412 745.00 | 2 918 389.00 |
