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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 46 874.00 | 15 331.00 | 31 543.00 | 46 874.00 |
AT Other tangible assets | 70 909.00 | 69 625.00 | 1 284.00 | 70 909.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 129 818.00 | 94 856.00 | 34 962.00 | 129 818.00 |
BL Raw materials, supplies | 353 947.00 | 155 817.00 | 198 130.00 | 353 947.00 |
BT Goods | 3 296 803.00 | | 3 296 803.00 | 3 296 803.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 389 769.00 | 4 528.00 | 385 241.00 | 389 769.00 |
BZ Other receivables | 279 817.00 | | 279 817.00 | 279 817.00 |
CF Cash and cash equivalents | 584 020.00 | | 584 020.00 | 584 020.00 |
CH Prepaid expenses | 33 626.00 | | 33 626.00 | 33 626.00 |
CJ TOTAL (II) | 4 940 212.00 | 160 345.00 | 4 779 868.00 | 4 940 212.00 |
CO Grand total (0 to V) | 5 070 030.00 | 255 200.00 | 4 814 830.00 | 5 070 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 172 766.00 | 172 766.00 | | 172 766.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 897.00 | 4 615.00 | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 205.00 | 326 283.00 | | 397 205.00 |
DL TOTAL (I) | 579 669.00 | 512 463.00 | | 579 669.00 |
DP Provisions for Risks | | 15 802.00 | | |
DR TOTAL (IV) | | 15 802.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 663.00 | 714.00 | | 33 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 909.00 | 1 258 258.00 | | 1 034 909.00 |
DX Trade payables and related accounts | 3 138 949.00 | 2 473 985.00 | | 3 138 949.00 |
DY Tax and social security liabilities | 17 070.00 | 45 423.00 | | 17 070.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 4 224 740.00 | 3 778 379.00 | | 4 224 740.00 |
EE Grand total (I to V) | 4 814 830.00 | 4 306 644.00 | | 4 814 830.00 |
EG Accrued income and payables due within one year | | 3 778 379.00 | | |
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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 | 11 172 769.00 | 21 380.00 | 11 194 148.00 | 11 172 769.00 |
FG Production sold - services | 257 914.00 | | 257 914.00 | 257 914.00 |
FJ Net sales | 11 430 682.00 | 21 380.00 | 11 452 062.00 | 11 430 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 033.00 | |
FQ Other income | | | 23 596.00 | |
FR Total operating income (I) | | | 11 540 691.00 | |
FS Purchases of goods (including customs duties) | | | 4 012 758.00 | |
FT Inventory change (goods) | | | -176 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 578.00 | |
FV Inventory change (raw materials and supplies) | | | -10 667.00 | |
FW Other purchases and external expenses | | | 5 674 504.00 | |
FX Taxes, duties, and similar payments | | | 184 675.00 | |
FY Salaries and Wages | | | 12 056.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 421.00 | |
GE Other Expenses | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 10 965 161.00 | |
GG - OPERATING RESULT (I - II) | | | 575 530.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 13 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70 194.00 | | |
A4 Equity method investments | | 819.00 | | |
HA Exceptional income from management transactions | 41 341.00 | 3 805.00 | | 41 341.00 |
HB Exceptional income from capital transactions | | 11 468.00 | | |
HC Reversals of provisions and transfers of expenses | | 403.00 | | |
HD Total exceptional income (VII) | 41 341.00 | 15 676.00 | | 41 341.00 |
HE Exceptional expenses on management operations | 9 785.00 | 465.00 | | 9 785.00 |
HF Exceptional expenses on capital transactions | | 11 468.00 | | |
HH Total exceptional expenses (VIII) | 9 785.00 | 11 933.00 | | 9 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 556.00 | 3 743.00 | | 31 556.00 |
HK Income tax | 196 402.00 | 161 912.00 | | 196 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582 161.00 | 11 402 591.00 | | 11 582 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 184 956.00 | 11 076 308.00 | | 11 184 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 205.00 | 326 283.00 | | 397 205.00 |
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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 | 137 513.00 | | 1 305.00 | 137 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 134.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 129 818.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 479.00 | | 1 305.00 | 116 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 134.00 | | | 11 134.00 |
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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 | 84 067.00 | 10 789.00 | | 84 067.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 167.00 | 10 789.00 | | 74 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 802.00 | 10 421.00 | 15 802.00 | 15 802.00 |
6N Inventories and work in progress | 144 363.00 | 26 210.00 | 14 756.00 | 144 363.00 |
6T Receivables | 13 131.00 | 4 528.00 | 12 260.00 | 13 131.00 |
7B Total provisions for depreciation | 157 494.00 | 30 738.00 | 27 016.00 | 157 494.00 |
7C Grand total | 173 296.00 | 41 159.00 | 42 817.00 | 173 296.00 |
UE of which provisions and reversals: - Operating | | 41 159.00 | 42 817.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 138 949.00 | 3 138 949.00 | | 3 138 949.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 389 769.00 | | | 389 769.00 |
VB VAT | 253 640.00 | | | 253 640.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 33 403.00 | 7 953.00 | 25 449.00 | 33 403.00 |
VI Group and Associates | 34 909.00 | 34 909.00 | | 34 909.00 |
VJ Loans taken out during the year | 15 540 000.00 | | | 15 540 000.00 |
VK Loans repaid during the year | 15 506 597.00 | | | 15 506 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 176.00 | | | 26 176.00 |
VS Prepaid expenses | 33 626.00 | | | 33 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 346.00 | 703 212.00 | 2 134.00 | 705 346.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 740.00 | 4 199 291.00 | 25 449.00 | 4 224 740.00 |
