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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 | 7 593.00 | 7 350.00 | 243.00 | 7 593.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 433 502.00 | 104 154.00 | 329 348.00 | 433 502.00 |
AR Technical installations, industrial equipment and tools | 173 480.00 | 122 610.00 | 50 871.00 | 173 480.00 |
AT Other tangible assets | 585 623.00 | 384 195.00 | 201 428.00 | 585 623.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 255 199.00 | 618 308.00 | 636 891.00 | 1 255 199.00 |
BN Goods in progress | 5 948.00 | | 5 948.00 | 5 948.00 |
BT Goods | 1 328 894.00 | 22 613.00 | 1 306 280.00 | 1 328 894.00 |
BX Customers and related accounts | 716 917.00 | | 716 917.00 | 716 917.00 |
BZ Other receivables | 356 718.00 | | 356 718.00 | 356 718.00 |
CF Cash and cash equivalents | 372 196.00 | | 372 196.00 | 372 196.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 2 790 162.00 | 22 613.00 | 2 767 549.00 | 2 790 162.00 |
CO Grand total (0 to V) | 4 045 361.00 | 640 922.00 | 3 404 439.00 | 4 045 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 720 140.00 | 1 408 204.00 | | 720 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 076.00 | 211 935.00 | | 206 076.00 |
DL TOTAL (I) | 970 216.00 | 1 664 140.00 | | 970 216.00 |
DU Loans and Debts from Credit Institutions (3) | 429 548.00 | 1 127 841.00 | | 429 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 889.00 | | | 895 889.00 |
DX Trade payables and related accounts | 683 451.00 | 1 377 298.00 | | 683 451.00 |
DY Tax and social security liabilities | 415 215.00 | 322 522.00 | | 415 215.00 |
EA Other liabilities | 10 121.00 | 22 956.00 | | 10 121.00 |
EC TOTAL (IV) | 2 434 223.00 | 2 850 616.00 | | 2 434 223.00 |
EE Grand total (I to V) | 3 404 439.00 | 4 514 756.00 | | 3 404 439.00 |
EG Accrued income and payables due within one year | 2 179 357.00 | 2 465 176.00 | | 2 179 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 751.00 | 102 843.00 | | 43 751.00 |
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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 | | | 13 089 027.00 | |
FD Production sold - goods | | | 12 306.00 | |
FG Production sold - services | | | 2 681 041.00 | |
FJ Net sales | | | 15 782 373.00 | |
FM Inventory production | | | -1 212.00 | |
FO Operating subsidies | | | 7 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 344.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 16 028 580.00 | |
FS Purchases of goods (including customs duties) | | | 11 683 279.00 | |
FT Inventory change (goods) | | | 396 144.00 | |
FU Purchases of raw materials and other supplies | | | 31 680.00 | |
FW Other purchases and external expenses | | | 1 312 741.00 | |
FX Taxes, duties, and similar payments | | | 103 383.00 | |
FY Salaries and Wages | | | 1 440 540.00 | |
FZ Social Security Contributions | | | 629 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 613.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 15 789 134.00 | |
GG - OPERATING RESULT (I - II) | | | 239 445.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GR Interest and similar expenses | | | 14 528.00 | |
GU Total financial expenses (VI) | | | 14 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 393.00 | 19 406.00 | | 20 393.00 |
HB Exceptional income from capital transactions | 5 806.00 | 31 866.00 | | 5 806.00 |
HD Total exceptional income (VII) | 26 199.00 | 51 272.00 | | 26 199.00 |
HE Exceptional expenses on management operations | 918.00 | 419.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 5 776.00 | 31 859.00 | | 5 776.00 |
HH Total exceptional expenses (VIII) | 6 695.00 | 32 278.00 | | 6 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 504.00 | 18 994.00 | | 19 504.00 |
HJ Employee participation in company results | 32 317.00 | 14 676.00 | | 32 317.00 |
HK Income tax | 9 829.00 | -4 382.00 | | 9 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 058 580.00 | 18 549 100.00 | | 16 058 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 852 503.00 | 18 337 164.00 | | 15 852 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 076.00 | 211 935.00 | | 206 076.00 |
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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 | 1 198 512.00 | | 170 270.00 | 1 198 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 113 583.00 | 1 255 199.00 | |
IO DECREASES Total including other intangible assets | | | 34 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 583.00 | 1 192 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 593.00 | | | 34 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 919.00 | | 170 270.00 | 1 135 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 556 950.00 | 169 165.00 | 107 807.00 | 556 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 983.00 | 367.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 968.00 | 168 798.00 | 107 807.00 | 549 968.00 |
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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 | 683 451.00 | 683 451.00 | | 683 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 010.00 | 906 010.00 | | 906 010.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 716 917.00 | 716 917.00 | | 716 917.00 |
VG Loans with a maturity of up to one year at origin | 43 751.00 | 43 751.00 | | 43 751.00 |
VH Loans with a maturity of more than one year at origin | 385 797.00 | 130 931.00 | 249 853.00 | 385 797.00 |
VJ Loans taken out during the year | 667.00 | | | 667.00 |
VK Loans repaid during the year | 637 114.00 | | | 637 114.00 |
VP Miscellaneous | 356 718.00 | 356 718.00 | | 356 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 215.00 | 415 215.00 | | 415 215.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 124.00 | 1 083 124.00 | 28 000.00 | 1 111 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 223.00 | 2 179 357.00 | 249 853.00 | 2 434 223.00 |
