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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 | 16 101.00 | 15 537.00 | 563.00 | 16 101.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 103 987.00 | 71 283.00 | 32 704.00 | 103 987.00 |
AR Technical installations, industrial equipment and tools | 619 959.00 | 496 159.00 | 123 800.00 | 619 959.00 |
AT Other tangible assets | 414 437.00 | 166 943.00 | 247 493.00 | 414 437.00 |
BF Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 33 620.00 | | 33 620.00 | 33 620.00 |
BJ TOTAL (I) | 1 190 568.00 | 749 923.00 | 440 645.00 | 1 190 568.00 |
BN Goods in progress | 53 194.00 | | 53 194.00 | 53 194.00 |
BT Goods | 6 124 834.00 | 457 681.00 | 5 667 153.00 | 6 124 834.00 |
BX Customers and related accounts | 1 868 238.00 | 92 158.00 | 1 776 080.00 | 1 868 238.00 |
BZ Other receivables | 177 640.00 | | 177 640.00 | 177 640.00 |
CF Cash and cash equivalents | 527 387.00 | | 527 387.00 | 527 387.00 |
CH Prepaid expenses | 41 802.00 | | 41 802.00 | 41 802.00 |
CJ TOTAL (II) | 8 793 095.00 | 549 839.00 | 8 243 256.00 | 8 793 095.00 |
CO Grand total (0 to V) | 9 983 663.00 | 1 299 762.00 | 8 683 901.00 | 9 983 663.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 33 339.00 | | | 33 339.00 |
DH Retained earnings | 1 016 074.00 | | | 1 016 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 909.00 | | | 730 909.00 |
DK Regulated provisions | 31 219.00 | | | 31 219.00 |
DL TOTAL (I) | 2 311 541.00 | | | 2 311 541.00 |
DP Provisions for Risks | 35 483.00 | | | 35 483.00 |
DR TOTAL (IV) | 35 483.00 | | | 35 483.00 |
DU Loans and Debts from Credit Institutions (3) | 678 574.00 | | | 678 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 438.00 | | | 419 438.00 |
DX Trade payables and related accounts | 4 485 580.00 | | | 4 485 580.00 |
DY Tax and social security liabilities | 653 332.00 | | | 653 332.00 |
EA Other liabilities | 29 405.00 | | | 29 405.00 |
EB Prepaid income (2) | 70 548.00 | | | 70 548.00 |
EC TOTAL (IV) | 6 336 877.00 | | | 6 336 877.00 |
EE Grand total (I to V) | 8 683 901.00 | | | 8 683 901.00 |
EG Accrued income and payables due within one year | 6 204 702.00 | | | 6 204 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 436.00 | | | 447 436.00 |
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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 | 20 364 369.00 | 529 428.00 | 20 893 797.00 | 20 364 369.00 |
FG Production sold - services | 2 116 993.00 | 4 040.00 | 2 121 033.00 | 2 116 993.00 |
FJ Net sales | 22 481 362.00 | 533 468.00 | 23 014 830.00 | 22 481 362.00 |
FM Inventory production | | | 24 629.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 138.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 23 438 729.00 | |
FS Purchases of goods (including customs duties) | | | 20 136 864.00 | |
FT Inventory change (goods) | | | -2 532 064.00 | |
FW Other purchases and external expenses | | | 2 125 392.00 | |
FX Taxes, duties, and similar payments | | | 108 677.00 | |
FY Salaries and Wages | | | 1 263 878.00 | |
FZ Social Security Contributions | | | 512 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 445.00 | |
GE Other Expenses | | | 70 673.00 | |
GF Total Operating Expenses (II) | | | 22 410 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 159.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 508.00 | | | 41 508.00 |
A4 Equity method investments | 68 628.00 | | | 68 628.00 |
HA Exceptional income from management transactions | 4 273.00 | | | 4 273.00 |
HB Exceptional income from capital transactions | 86 509.00 | | | 86 509.00 |
HC Reversals of provisions and transfers of expenses | 5 308.00 | | | 5 308.00 |
HD Total exceptional income (VII) | 96 090.00 | | | 96 090.00 |
HF Exceptional expenses on capital transactions | 60 166.00 | | | 60 166.00 |
HG Exceptional depreciation and provisions | 44 531.00 | | | 44 531.00 |
HH Total exceptional expenses (VIII) | 104 697.00 | | | 104 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 607.00 | | | -8 607.00 |
HK Income tax | 284 149.00 | | | 284 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 534 820.00 | | | 23 534 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 803 911.00 | | | 22 803 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 909.00 | | | 730 909.00 |
HP References: Equipment leasing | 509 971.00 | | | 509 971.00 |
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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 | 1 196 212.00 | | 233 511.00 | 1 196 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 085.00 | |
I4 DECREASES Grand Total | | 239 156.00 | 1 190 567.00 | |
IO DECREASES Total including other intangible assets | | | 17 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 156.00 | 1 138 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 101.00 | | | 17 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 179.00 | | 217 359.00 | 1 160 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 932.00 | | 16 153.00 | 18 932.00 |
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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 | 721 709.00 | 207 203.00 | 178 990.00 | 721 709.00 |
PE DEPRECIATION Total including other intangible assets | 15 330.00 | 208.00 | | 15 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 380.00 | 206 996.00 | 178 990.00 | 706 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 480.00 | 9 048.00 | 5 308.00 | 27 480.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 483.00 | | |
6N Inventories and work in progress | 323 695.00 | 457 681.00 | 323 695.00 | 323 695.00 |
6T Receivables | 65 328.00 | 59 764.00 | 32 934.00 | 65 328.00 |
7B Total provisions for depreciation | 389 023.00 | 517 445.00 | 356 629.00 | 389 023.00 |
7C Grand total | 416 503.00 | 561 976.00 | 361 938.00 | 416 503.00 |
UE of which provisions and reversals: - Operating | | 517 445.00 | 356 629.00 | |
UJ - Exceptional | | 44 531.00 | 5 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 70 548.00 | 70 548.00 | | 70 548.00 |
UP Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
UT Other financial assets | 33 620.00 | | 33 620.00 | 33 620.00 |
UX Other trade receivables | 1 843 050.00 | 1 843 050.00 | | 1 843 050.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 25 189.00 | 25 189.00 | | 25 189.00 |
VB VAT | 26 751.00 | 26 751.00 | | 26 751.00 |
VH Loans with a maturity of more than one year at origin | 678 574.00 | 546 399.00 | 132 175.00 | 678 574.00 |
VJ Loans taken out during the year | 62 897.00 | | | 62 897.00 |
VK Loans repaid during the year | 88 410.00 | | | 88 410.00 |
VN Other taxes, similar payments | 27 801.00 | 27 801.00 | | 27 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 457.00 | 121 457.00 | | 121 457.00 |
VS Prepaid expenses | 41 802.00 | 41 802.00 | | 41 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 613.00 | 2 087 680.00 | 34 932.00 | 2 122 613.00 |
VW VAT | 196 178.00 | 196 178.00 | | 196 178.00 |
