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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | | | | |
AP Buildings | 914 618.00 | 656 236.00 | 258 381.00 | 914 618.00 |
AR Technical installations, industrial equipment and tools | 127 575.00 | 102 921.00 | 24 653.00 | 127 575.00 |
AT Other tangible assets | 249 100.00 | 151 470.00 | 97 630.00 | 249 100.00 |
AV Fixed assets in progress | 1 557.00 | | 1 557.00 | 1 557.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 99 580.00 | | 99 580.00 | 99 580.00 |
BJ TOTAL (I) | 1 510 294.00 | 910 628.00 | 599 666.00 | 1 510 294.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 54 907.00 | | 54 907.00 | 54 907.00 |
BP Services in progress | 17 887.00 | 1 429.00 | 16 458.00 | 17 887.00 |
BT Goods | 6 257 595.00 | 329 090.00 | 5 928 505.00 | 6 257 595.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 639 479.00 | 8 737.00 | 630 741.00 | 639 479.00 |
BZ Other receivables | 795 504.00 | 38 359.00 | 757 145.00 | 795 504.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 130 948.00 | | 130 948.00 | 130 948.00 |
CH Prepaid expenses | 36 062.00 | | 36 062.00 | 36 062.00 |
CJ TOTAL (II) | 7 958 163.00 | 377 616.00 | 7 580 546.00 | 7 958 163.00 |
CO Grand total (0 to V) | 9 468 457.00 | 1 288 244.00 | 8 180 212.00 | 9 468 457.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 1 142 863.00 | 957 102.00 | | 1 142 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 345.00 | 185 760.00 | | 312 345.00 |
DL TOTAL (I) | 1 701 608.00 | 1 389 263.00 | | 1 701 608.00 |
DP Provisions for Risks | 62 044.00 | | | 62 044.00 |
DR TOTAL (IV) | 62 044.00 | | | 62 044.00 |
DU Loans and Debts from Credit Institutions (3) | 465 891.00 | 329 794.00 | | 465 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 000.00 | 2 323 293.00 | | 1 025 000.00 |
DW Advances and down payments received on current orders | 85 420.00 | 108 554.00 | | 85 420.00 |
DX Trade payables and related accounts | 4 048 688.00 | 5 005 513.00 | | 4 048 688.00 |
DY Tax and social security liabilities | 425 584.00 | 363 954.00 | | 425 584.00 |
EA Other liabilities | 125 570.00 | 120 644.00 | | 125 570.00 |
EB Prepaid income (2) | 240 404.00 | 84 322.00 | | 240 404.00 |
EC TOTAL (IV) | 6 416 559.00 | 8 336 077.00 | | 6 416 559.00 |
EE Grand total (I to V) | 8 180 212.00 | 9 725 340.00 | | 8 180 212.00 |
EG Accrued income and payables due within one year | 6 275 566.00 | 8 103 407.00 | | 6 275 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 971.00 | | | 324 971.00 |
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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 | 17 717 029.00 | | 17 717 029.00 | 17 717 029.00 |
FD Production sold - goods | -240 597.00 | | -240 597.00 | -240 597.00 |
FG Production sold - services | 1 025 599.00 | | 1 025 599.00 | 1 025 599.00 |
FJ Net sales | 18 502 031.00 | | 18 502 031.00 | 18 502 031.00 |
FM Inventory production | | | 32 616.00 | |
FO Operating subsidies | | | 30 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 299.00 | |
FQ Other income | | | 6 976.00 | |
FR Total operating income (I) | | | 18 782 926.00 | |
FS Purchases of goods (including customs duties) | | | 16 562 445.00 | |
FT Inventory change (goods) | | | -31 929.00 | |
FU Purchases of raw materials and other supplies | | | -1 393.00 | |
FW Other purchases and external expenses | | | 936 519.00 | |
FX Taxes, duties, and similar payments | | | 170 886.00 | |
FY Salaries and Wages | | | 976 127.00 | |
FZ Social Security Contributions | | | 431 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 044.00 | |
GE Other Expenses | | | 13 584.00 | |
GF Total Operating Expenses (II) | | | 19 575 882.00 | |
GG - OPERATING RESULT (I - II) | | | -792 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 423.00 | |
GU Total financial expenses (VI) | | | 51 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 986 309.00 | | | 1 986 309.00 |
HD Total exceptional income (VII) | 1 986 309.00 | | | 1 986 309.00 |
HE Exceptional expenses on management operations | 10 450.00 | 289.00 | | 10 450.00 |
HF Exceptional expenses on capital transactions | 744 665.00 | 36 385.00 | | 744 665.00 |
HH Total exceptional expenses (VIII) | 755 116.00 | 36 674.00 | | 755 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231 193.00 | -36 674.00 | | 1 231 193.00 |
HK Income tax | 74 468.00 | 66 698.00 | | 74 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 769 235.00 | 19 655 730.00 | | 20 769 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 456 890.00 | 19 469 970.00 | | 20 456 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 345.00 | 185 760.00 | | 312 345.00 |
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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 | 2 258 317.00 | | 62 133.00 | 2 258 317.00 |
I3 DECREASES Total Financial Fixed Assets | 25 876.00 | 644 554.00 | 101 581.00 | 25 876.00 |
I4 DECREASES Grand Total | 25 876.00 | 784 280.00 | 1 510 294.00 | 25 876.00 |
IO DECREASES Total including other intangible assets | | | 115 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 726.00 | 1 292 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 861.00 | | | 115 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 808.00 | | 61 768.00 | 1 370 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 647.00 | | 365.00 | 771 647.00 |
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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 | 968 229.00 | 82 122.00 | 139 723.00 | 968 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 229.00 | 82 122.00 | 139 723.00 | 968 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 045.00 | | |
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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 | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
8B Suppliers and Related Accounts | 4 048 688.00 | 4 048 688.00 | | 4 048 688.00 |
8C Staff and Related Accounts | 104 146.00 | 104 146.00 | | 104 146.00 |
8D Social Security and Other Social Organizations | 118 805.00 | 118 805.00 | | 118 805.00 |
8E Income Taxes | 34 483.00 | 34 483.00 | | 34 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 570.00 | 125 570.00 | | 125 570.00 |
8L Deferred income | 240 404.00 | 240 404.00 | | 240 404.00 |
UT Other financial assets | 99 581.00 | | 99 581.00 | 99 581.00 |
UX Other trade receivables | 623 252.00 | 623 252.00 | | 623 252.00 |
VA Doubtful or disputed receivables | 16 227.00 | 16 227.00 | | 16 227.00 |
VB VAT | 171 263.00 | 171 263.00 | | 171 263.00 |
VG Loans with a maturity of up to one year at origin | 324 972.00 | 324 972.00 | | 324 972.00 |
VH Loans with a maturity of more than one year at origin | 140 920.00 | 85 348.00 | 55 572.00 | 140 920.00 |
VN Other taxes, similar payments | 37 000.00 | 37 000.00 | | 37 000.00 |
VP Miscellaneous | 6 728.00 | 6 728.00 | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 235.00 | 44 235.00 | | 44 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 514.00 | 580 514.00 | | 580 514.00 |
VS Prepaid expenses | 36 063.00 | 36 063.00 | | 36 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 628.00 | 1 471 047.00 | 99 581.00 | 1 570 628.00 |
VW VAT | 123 915.00 | 123 915.00 | | 123 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331 138.00 | 6 275 566.00 | 55 572.00 | 6 331 138.00 |
