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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 | 19 199.00 | 14 789.00 | 4 410.00 | 19 199.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 227 106.00 | 163 804.00 | 63 302.00 | 227 106.00 |
AT Other tangible assets | 446 460.00 | 179 251.00 | 267 209.00 | 446 460.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 771 885.00 | 357 844.00 | 414 041.00 | 771 885.00 |
BN Goods in progress | 31 183.00 | | 31 183.00 | 31 183.00 |
BT Goods | 2 877 424.00 | 63 855.00 | 2 813 570.00 | 2 877 424.00 |
BX Customers and related accounts | 466 219.00 | | 466 219.00 | 466 219.00 |
BZ Other receivables | 228 963.00 | | 228 963.00 | 228 963.00 |
CF Cash and cash equivalents | 787 074.00 | | 787 074.00 | 787 074.00 |
CH Prepaid expenses | 34 037.00 | | 34 037.00 | 34 037.00 |
CJ TOTAL (II) | 4 424 900.00 | 63 855.00 | 4 361 046.00 | 4 424 900.00 |
CO Grand total (0 to V) | 5 196 785.00 | 421 699.00 | 4 775 087.00 | 5 196 785.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 31 223.00 | 20 374.00 | | 31 223.00 |
DG Other reserves | 157 028.00 | 125 931.00 | | 157 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 261.00 | 216 988.00 | | 272 261.00 |
DL TOTAL (I) | 860 512.00 | 763 293.00 | | 860 512.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 769.00 | 474 832.00 | | 424 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 042.00 | 34 747.00 | | 79 042.00 |
DW Advances and down payments received on current orders | 129 425.00 | 235 772.00 | | 129 425.00 |
DX Trade payables and related accounts | 2 947 125.00 | 2 016 726.00 | | 2 947 125.00 |
DY Tax and social security liabilities | 225 012.00 | 217 376.00 | | 225 012.00 |
EA Other liabilities | 12 102.00 | 32 869.00 | | 12 102.00 |
EB Prepaid income (2) | 72 100.00 | 23 761.00 | | 72 100.00 |
EC TOTAL (IV) | 3 889 575.00 | 3 036 084.00 | | 3 889 575.00 |
EE Grand total (I to V) | 4 775 087.00 | 3 824 377.00 | | 4 775 087.00 |
EG Accrued income and payables due within one year | 3 547 566.00 | 2 654 270.00 | | 3 547 566.00 |
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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 | 16 270 789.00 | | 16 270 789.00 | 16 270 789.00 |
FD Production sold - goods | -1 147 564.00 | | -1 147 564.00 | -1 147 564.00 |
FG Production sold - services | 561 803.00 | | 561 803.00 | 561 803.00 |
FJ Net sales | 15 685 028.00 | | 15 685 028.00 | 15 685 028.00 |
FM Inventory production | | | 1 622.00 | |
FN Capitalized production | | | 29 198.00 | |
FO Operating subsidies | | | 9 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 713.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 15 762 860.00 | |
FS Purchases of goods (including customs duties) | | | 14 388 907.00 | |
FT Inventory change (goods) | | | -726 934.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 488 555.00 | |
FX Taxes, duties, and similar payments | | | 65 685.00 | |
FY Salaries and Wages | | | 723 857.00 | |
FZ Social Security Contributions | | | 302 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 250.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 15 391 566.00 | |
GG - OPERATING RESULT (I - II) | | | 371 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GR Interest and similar expenses | | | 12 119.00 | |
GU Total financial expenses (VI) | | | 12 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 263.00 | 1 250.00 | | 4 263.00 |
HD Total exceptional income (VII) | 4 263.00 | 1 250.00 | | 4 263.00 |
HE Exceptional expenses on management operations | -200.00 | 1 881.00 | | -200.00 |
HG Exceptional depreciation and provisions | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | 1 881.00 | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -631.00 | | -1 067.00 |
HK Income tax | 88 653.00 | 79 861.00 | | 88 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 769 929.00 | 13 491 236.00 | | 15 769 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 497 668.00 | 13 274 247.00 | | 15 497 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 261.00 | 216 988.00 | | 272 261.00 |
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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 | 673 605.00 | | 115 174.00 | 673 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | 16 894.00 | 771 885.00 | |
IO DECREASES Total including other intangible assets | | | 94 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 894.00 | 673 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 199.00 | | | 94 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 986.00 | | 113 474.00 | 576 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | 1 700.00 | 2 420.00 |
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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 | 272 704.00 | 96 503.00 | 11 363.00 | 272 704.00 |
PE DEPRECIATION Total including other intangible assets | 12 106.00 | 2 683.00 | | 12 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 598.00 | 93 820.00 | 11 363.00 | 260 598.00 |
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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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 28 806.00 | 50 250.00 | 15 202.00 | 28 806.00 |
7B Total provisions for depreciation | 28 806.00 | 50 250.00 | 15 202.00 | 28 806.00 |
7C Grand total | 53 806.00 | 50 250.00 | 15 202.00 | 53 806.00 |
UE of which provisions and reversals: - Operating | | 50 250.00 | 15 202.00 | |
UJ - Exceptional | | 5 530.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 947 125.00 | 2 947 125.00 | | 2 947 125.00 |
8C Staff and Related Accounts | 81 426.00 | 81 426.00 | | 81 426.00 |
8D Social Security and Other Social Organizations | 119 722.00 | 119 722.00 | | 119 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
8L Deferred income | 72 100.00 | 72 100.00 | | 72 100.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 466 219.00 | 466 219.00 | | 466 219.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 90 125.00 | 90 125.00 | | 90 125.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 424 338.00 | 82 329.00 | 342 009.00 | 424 338.00 |
VI Group and Associates | 79 042.00 | 79 042.00 | | 79 042.00 |
VJ Loans taken out during the year | 45 608.00 | | | 45 608.00 |
VK Loans repaid during the year | 95 598.00 | | | 95 598.00 |
VM Income taxes | 8 446.00 | 8 446.00 | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 513.00 | 23 513.00 | | 23 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 195.00 | 130 195.00 | | 130 195.00 |
VS Prepaid expenses | 34 037.00 | 34 037.00 | | 34 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 339.00 | 733 339.00 | | 733 339.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 150.00 | 3 418 141.00 | 342 009.00 | 3 760 150.00 |
