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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 | 43 800.00 | 36 768.00 | 7 031.00 | 43 800.00 |
AH Goodwill | 15 244.00 | 4 573.00 | 10 671.00 | 15 244.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 70 573.00 | 16 215.00 | 54 358.00 | 70 573.00 |
AR Technical installations, industrial equipment and tools | 26 412.00 | 24 126.00 | 2 286.00 | 26 412.00 |
AT Other tangible assets | 204 380.00 | 184 198.00 | 20 182.00 | 204 380.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 002 794.00 | 265 882.00 | 736 912.00 | 1 002 794.00 |
BT Goods | 927 768.00 | 55 572.00 | 872 195.00 | 927 768.00 |
BV Advances and down payments on orders | 28 530.00 | | 28 530.00 | 28 530.00 |
BX Customers and related accounts | 449 294.00 | 31 207.00 | 418 086.00 | 449 294.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 509 689.00 | | 509 689.00 | 509 689.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 1 939 591.00 | 86 779.00 | 1 852 811.00 | 1 939 591.00 |
CO Grand total (0 to V) | 2 942 385.00 | 352 662.00 | 2 589 723.00 | 2 942 385.00 |
CU Other investments | 38 533.00 | | 38 533.00 | 38 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DD Legal reserve (1) | 45 880.00 | 30 480.00 | | 45 880.00 |
DG Other reserves | 727 460.00 | 435 105.00 | | 727 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 277.00 | 307 755.00 | | 224 277.00 |
DL TOTAL (I) | 1 997 782.00 | 1 773 504.00 | | 1 997 782.00 |
DU Loans and Debts from Credit Institutions (3) | 33 276.00 | 62 185.00 | | 33 276.00 |
DW Advances and down payments received on current orders | 8 306.00 | 5 441.00 | | 8 306.00 |
DX Trade payables and related accounts | 382 453.00 | 354 018.00 | | 382 453.00 |
DY Tax and social security liabilities | 167 665.00 | 148 955.00 | | 167 665.00 |
EA Other liabilities | 239.00 | 3 011.00 | | 239.00 |
EC TOTAL (IV) | 591 941.00 | 573 612.00 | | 591 941.00 |
EE Grand total (I to V) | 2 589 723.00 | 2 347 117.00 | | 2 589 723.00 |
EG Accrued income and payables due within one year | 571 838.00 | 534 885.00 | | 571 838.00 |
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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 | 3 152 342.00 | 102 486.00 | 3 254 828.00 | 3 152 342.00 |
FG Production sold - services | 11 357.00 | 1 125.00 | 12 482.00 | 11 357.00 |
FJ Net sales | 3 163 700.00 | 103 611.00 | 3 267 311.00 | 3 163 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 619.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 3 289 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 531.00 | |
FT Inventory change (goods) | | | -172 179.00 | |
FU Purchases of raw materials and other supplies | | | 130 856.00 | |
FW Other purchases and external expenses | | | 317 329.00 | |
FX Taxes, duties, and similar payments | | | 36 169.00 | |
FY Salaries and Wages | | | 440 031.00 | |
FZ Social Security Contributions | | | 160 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 858.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 989 084.00 | |
GG - OPERATING RESULT (I - II) | | | 300 883.00 | |
GL Other interest and similar income | | | 737.00 | |
GN Positive exchange differences | | | 9 702.00 | |
GP Total financial income (V) | | | 10 439.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 210.00 | | | 5 210.00 |
HE Exceptional expenses on management operations | 3 500.00 | 600.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 600.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | -600.00 | | 1 710.00 |
HK Income tax | 77 110.00 | -420.00 | | 77 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 617.00 | 3 451 716.00 | | 3 305 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 339.00 | 3 143 961.00 | | 3 081 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 277.00 | 307 755.00 | | 224 277.00 |
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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 | 1 012 348.00 | | 326.00 | 1 012 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 333.00 | |
I4 DECREASES Grand Total | | 9 880.00 | 1 002 794.00 | |
IO DECREASES Total including other intangible assets | | 3 985.00 | 59 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 895.00 | 304 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 030.00 | | | 63 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 984.00 | | 326.00 | 309 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 333.00 | | | 639 333.00 |
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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 | 231 144.00 | 44 618.00 | 9 880.00 | 231 144.00 |
PE DEPRECIATION Total including other intangible assets | 28 424.00 | 16 903.00 | 3 985.00 | 28 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 720.00 | 27 714.00 | 5 895.00 | 202 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 833.00 | 6 739.00 | | 48 833.00 |
6T Receivables | 29 415.00 | 3 119.00 | 1 327.00 | 29 415.00 |
7B Total provisions for depreciation | 78 247.00 | 9 859.00 | 1 327.00 | 78 247.00 |
7C Grand total | 78 247.00 | 9 859.00 | 1 327.00 | 78 247.00 |
UE of which provisions and reversals: - Operating | | 9 859.00 | 1 327.00 | |
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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 | 382 453.00 | 382 453.00 | | 382 453.00 |
8C Staff and Related Accounts | 44 232.00 | 44 232.00 | | 44 232.00 |
8D Social Security and Other Social Organizations | 52 750.00 | 52 750.00 | | 52 750.00 |
8E Income Taxes | 38 289.00 | 38 289.00 | | 38 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UP Loans | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 412 717.00 | 412 717.00 | | 412 717.00 |
VA Doubtful or disputed receivables | 36 577.00 | 36 577.00 | | 36 577.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VH Loans with a maturity of more than one year at origin | 33 276.00 | 21 480.00 | 11 796.00 | 33 276.00 |
VK Loans repaid during the year | 28 900.00 | | | 28 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 12 850.00 | 12 850.00 | | 12 850.00 |
VW VAT | 28 724.00 | 28 724.00 | | 28 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 634.00 | 571 839.00 | 11 796.00 | 583 634.00 |
