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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 67 636.00 | 42 583.00 | 25 053.00 | 67 636.00 |
AR Technical installations, industrial equipment and tools | 174 823.00 | 127 426.00 | 47 396.00 | 174 823.00 |
AT Other tangible assets | 431 231.00 | 272 528.00 | 158 703.00 | 431 231.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 714 200.00 | 446 759.00 | 267 441.00 | 714 200.00 |
BT Goods | 722 465.00 | 25 132.00 | 697 333.00 | 722 465.00 |
BV Advances and down payments on orders | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 216 554.00 | 3 826.00 | 212 727.00 | 216 554.00 |
BZ Other receivables | 45 159.00 | | 45 159.00 | 45 159.00 |
CF Cash and cash equivalents | 84 296.00 | | 84 296.00 | 84 296.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 1 108 944.00 | 28 958.00 | 1 079 985.00 | 1 108 944.00 |
CO Grand total (0 to V) | 1 823 145.00 | 475 718.00 | 1 347 427.00 | 1 823 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | | 8 000.00 | | |
DE Statutory or contractual reserves | 8 000.00 | | | 8 000.00 |
DG Other reserves | 235 882.00 | 185 504.00 | | 235 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 369.00 | 100 377.00 | | 135 369.00 |
DJ Investment subsidies | 24 585.00 | 28 460.00 | | 24 585.00 |
DL TOTAL (I) | 483 837.00 | 402 342.00 | | 483 837.00 |
DU Loans and Debts from Credit Institutions (3) | 165 653.00 | 325 775.00 | | 165 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 346.00 | 112 853.00 | | 175 346.00 |
DW Advances and down payments received on current orders | 6 149.00 | 53 068.00 | | 6 149.00 |
DX Trade payables and related accounts | 381 335.00 | 287 286.00 | | 381 335.00 |
DY Tax and social security liabilities | 134 532.00 | 96 861.00 | | 134 532.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 863 589.00 | 875 844.00 | | 863 589.00 |
EE Grand total (I to V) | 1 347 427.00 | 1 278 187.00 | | 1 347 427.00 |
EG Accrued income and payables due within one year | 583 807.00 | 567 487.00 | | 583 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 051.00 | | |
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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 | | | 6 521 889.00 | |
FD Production sold - goods | | | 445 314.00 | |
FJ Net sales | | | 6 967 203.00 | |
FO Operating subsidies | | | 5 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 752.00 | |
FQ Other income | | | 5 855.00 | |
FR Total operating income (I) | | | 7 005 685.00 | |
FS Purchases of goods (including customs duties) | | | 5 494 676.00 | |
FT Inventory change (goods) | | | 90 532.00 | |
FU Purchases of raw materials and other supplies | | | 39 816.00 | |
FW Other purchases and external expenses | | | 599 395.00 | |
FX Taxes, duties, and similar payments | | | 21 162.00 | |
FY Salaries and Wages | | | 351 666.00 | |
FZ Social Security Contributions | | | 124 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 201.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 6 808 790.00 | |
GG - OPERATING RESULT (I - II) | | | 196 895.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 593.00 | 23 282.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 23 282.00 | | 593.00 |
HE Exceptional expenses on management operations | 58.00 | 654.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 14 019.00 | -14 019.00 | | 14 019.00 |
HH Total exceptional expenses (VIII) | 58.00 | 14 673.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | 8 609.00 | | 535.00 |
HJ Employee participation in company results | 19 003.00 | 15 544.00 | | 19 003.00 |
HK Income tax | 36 190.00 | 22 226.00 | | 36 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 278.00 | 5 600 395.00 | | 7 006 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 870 908.00 | 5 500 017.00 | | 6 870 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 370.00 | 100 378.00 | | 135 370.00 |
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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 | 655 078.00 | | 71 150.00 | 655 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 799.00 | |
I4 DECREASES Grand Total | | 12 028.00 | 714 201.00 | |
IO DECREASES Total including other intangible assets | | | 34 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 028.00 | 673 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 711.00 | | | 34 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 569.00 | | 71 150.00 | 614 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799.00 | | | 5 799.00 |
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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 | 398 904.00 | 58 809.00 | 12 028.00 | 398 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 683.00 | 58 809.00 | 12 028.00 | 394 683.00 |
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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 | 168 347.00 | 350.00 | 167 997.00 | 168 347.00 |
8B Suppliers and Related Accounts | 381 336.00 | 381 336.00 | | 381 336.00 |
8C Staff and Related Accounts | 43 896.00 | 43 896.00 | | 43 896.00 |
8D Social Security and Other Social Organizations | 36 645.00 | 36 645.00 | | 36 645.00 |
8E Income Taxes | 14 859.00 | 14 859.00 | | 14 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
UX Other trade receivables | 211 971.00 | 211 971.00 | | 211 971.00 |
VA Doubtful or disputed receivables | 4 584.00 | 4 584.00 | | 4 584.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 165 104.00 | 53 319.00 | 111 785.00 | 165 104.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 83 767.00 | | | 83 767.00 |
VK Loans repaid during the year | 58 887.00 | | | 58 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 534.00 | 12 534.00 | | 12 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 862.00 | 68 862.00 | | 68 862.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 981.00 | 302 182.00 | 5 799.00 | 307 981.00 |
VW VAT | 26 599.00 | 26 599.00 | | 26 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 590.00 | 583 808.00 | 279 782.00 | 863 590.00 |
