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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 661 722.00 | 507 696.00 | 154 025.00 | 661 722.00 |
AT Other tangible assets | 799 361.00 | 729 920.00 | 69 441.00 | 799 361.00 |
BD Other fixed assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 39 470.00 | | 39 470.00 | 39 470.00 |
BJ TOTAL (I) | 1 503 428.00 | 1 238 017.00 | 265 411.00 | 1 503 428.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BT Goods | 475 351.00 | | 475 351.00 | 475 351.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 40 130.00 | 648.00 | 39 482.00 | 40 130.00 |
BZ Other receivables | 80 559.00 | | 80 559.00 | 80 559.00 |
CD Marketable securities | 13 090.00 | | 13 090.00 | 13 090.00 |
CF Cash and cash equivalents | 456 212.00 | | 456 212.00 | 456 212.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 1 072 152.00 | 648.00 | 1 071 503.00 | 1 072 152.00 |
CO Grand total (0 to V) | 2 575 579.00 | 1 238 665.00 | 1 336 914.00 | 2 575 579.00 |
CP Shares due in less than one year | 39 470.00 | | | 39 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DE Statutory or contractual reserves | 97 706.00 | 68 375.00 | | 97 706.00 |
DG Other reserves | 2 406.00 | 1 724.00 | | 2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 809.00 | 146 653.00 | | 117 809.00 |
DL TOTAL (I) | 276 001.00 | 274 832.00 | | 276 001.00 |
DU Loans and Debts from Credit Institutions (3) | 195 825.00 | 262 661.00 | | 195 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 929.00 | 111 695.00 | | 232 929.00 |
DX Trade payables and related accounts | 489 959.00 | 422 811.00 | | 489 959.00 |
DY Tax and social security liabilities | 131 644.00 | 133 977.00 | | 131 644.00 |
EA Other liabilities | 10 556.00 | 10 828.00 | | 10 556.00 |
EC TOTAL (IV) | 1 060 913.00 | 941 972.00 | | 1 060 913.00 |
EE Grand total (I to V) | 1 336 914.00 | 1 216 804.00 | | 1 336 914.00 |
EG Accrued income and payables due within one year | 928 199.00 | 746 405.00 | | 928 199.00 |
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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 | 8 754 655.00 | | 8 754 655.00 | 8 754 655.00 |
FD Production sold - goods | 5 631.00 | | 5 631.00 | 5 631.00 |
FG Production sold - services | 85 718.00 | | 85 718.00 | 85 718.00 |
FJ Net sales | 8 846 004.00 | | 8 846 004.00 | 8 846 004.00 |
FO Operating subsidies | | | 2 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 8 850 688.00 | |
FS Purchases of goods (including customs duties) | | | 7 460 489.00 | |
FT Inventory change (goods) | | | -14 922.00 | |
FU Purchases of raw materials and other supplies | | | 10 847.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 655 521.00 | |
FX Taxes, duties, and similar payments | | | 56 473.00 | |
FY Salaries and Wages | | | 373 153.00 | |
FZ Social Security Contributions | | | 122 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 8 723 507.00 | |
GG - OPERATING RESULT (I - II) | | | 127 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GP Total financial income (V) | | | 10 759.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | 1 283.00 | | 1 032.00 |
HA Exceptional income from management transactions | 1 881.00 | 1 546.00 | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | 1 546.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 1 207.00 | 1 925.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | | 922.00 | | |
HH Total exceptional expenses (VIII) | 1 207.00 | 2 847.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -1 301.00 | | 673.00 |
HK Income tax | 13 976.00 | 40 301.00 | | 13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 863 328.00 | 8 699 758.00 | | 8 863 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 519.00 | 8 553 105.00 | | 8 745 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 809.00 | 146 653.00 | | 117 809.00 |
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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 | 1 497 190.00 | | 16 562.00 | 1 497 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 945.00 | |
I4 DECREASES Grand Total | | 10 324.00 | 1 503 428.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 060.00 | 1 461 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 664.00 | | | 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 996.00 | | 16 147.00 | 1 454 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 530.00 | | 415.00 | 41 530.00 |
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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 | 1 189 820.00 | 58 520.00 | 10 324.00 | 1 189 820.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | 264.00 | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 157.00 | 58 520.00 | 10 060.00 | 1 189 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | 648.00 | 254.00 | 254.00 |
7B Total provisions for depreciation | 254.00 | 648.00 | 254.00 | 254.00 |
7C Grand total | 254.00 | 648.00 | 254.00 | 254.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 254.00 | |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8B Suppliers and Related Accounts | 489 959.00 | 489 959.00 | | 489 959.00 |
8C Staff and Related Accounts | 32 457.00 | 32 457.00 | | 32 457.00 |
8D Social Security and Other Social Organizations | 63 932.00 | 63 932.00 | | 63 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
UT Other financial assets | 39 470.00 | 39 470.00 | | 39 470.00 |
UX Other trade receivables | 39 427.00 | | | 39 427.00 |
VA Doubtful or disputed receivables | 703.00 | | | 703.00 |
VB VAT | 20 478.00 | | | 20 478.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 195 567.00 | 62 853.00 | 132 714.00 | 195 567.00 |
VI Group and Associates | 228 809.00 | 228 809.00 | | 228 809.00 |
VK Loans repaid during the year | 66 820.00 | | | 66 820.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 883.00 | 27 883.00 | | 27 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 084.00 | | | 59 084.00 |
VS Prepaid expenses | 5 775.00 | | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 935.00 | 165 935.00 | | 165 935.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 913.00 | 928 199.00 | 132 714.00 | 1 060 913.00 |
