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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 538 252.00 | 385 623.00 | 152 629.00 | 538 252.00 |
AR Technical installations, industrial equipment and tools | 36 584.00 | 32 346.00 | 4 239.00 | 36 584.00 |
AT Other tangible assets | 536 476.00 | 400 429.00 | 136 047.00 | 536 476.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 142 370.00 | 823 764.00 | 318 606.00 | 1 142 370.00 |
BT Goods | 759 501.00 | | 759 501.00 | 759 501.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 498 812.00 | 64 148.00 | 1 434 664.00 | 1 498 812.00 |
BZ Other receivables | 225 286.00 | | 225 286.00 | 225 286.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 488 720.00 | | 488 720.00 | 488 720.00 |
CH Prepaid expenses | 29 246.00 | | 29 246.00 | 29 246.00 |
CJ TOTAL (II) | 3 355 565.00 | 64 148.00 | 3 291 416.00 | 3 355 565.00 |
CO Grand total (0 to V) | 4 497 934.00 | 887 912.00 | 3 610 022.00 | 4 497 934.00 |
CU Other investments | 20 987.00 | | 20 987.00 | 20 987.00 |
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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 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 517 730.00 | 1 505 107.00 | | 1 517 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 508.00 | 92 623.00 | | 138 508.00 |
DL TOTAL (I) | 1 744 239.00 | 1 685 731.00 | | 1 744 239.00 |
DU Loans and Debts from Credit Institutions (3) | 142 558.00 | 191 980.00 | | 142 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 344.00 | 6 344.00 | | 6 344.00 |
DW Advances and down payments received on current orders | 4 217.00 | 2 183.00 | | 4 217.00 |
DX Trade payables and related accounts | 1 180 177.00 | 926 933.00 | | 1 180 177.00 |
DY Tax and social security liabilities | 201 301.00 | 200 963.00 | | 201 301.00 |
DZ Fixed asset liabilities and related accounts | 4 794.00 | | | 4 794.00 |
EA Other liabilities | 326 391.00 | | | 326 391.00 |
EB Prepaid income (2) | | 77 897.00 | | |
EC TOTAL (IV) | 1 865 783.00 | 1 406 300.00 | | 1 865 783.00 |
EE Grand total (I to V) | 3 610 022.00 | 3 092 031.00 | | 3 610 022.00 |
EG Accrued income and payables due within one year | 1 760 033.00 | 1 262 840.00 | | 1 760 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 129.00 | | 1 280.00 |
EI Including equity loans | 6 344.00 | | | 6 344.00 |
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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 | 6 869 990.00 | | 6 869 990.00 | 6 869 990.00 |
FG Production sold - services | 181 245.00 | | 181 245.00 | 181 245.00 |
FJ Net sales | 7 051 235.00 | | 7 051 235.00 | 7 051 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 003.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 7 066 596.00 | |
FS Purchases of goods (including customs duties) | | | 5 416 040.00 | |
FT Inventory change (goods) | | | 4 005.00 | |
FU Purchases of raw materials and other supplies | | | -321 394.00 | |
FW Other purchases and external expenses | | | 1 043 798.00 | |
FX Taxes, duties, and similar payments | | | 47 531.00 | |
FY Salaries and Wages | | | 555 183.00 | |
FZ Social Security Contributions | | | 203 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 796.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 7 091 142.00 | |
GG - OPERATING RESULT (I - II) | | | -24 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 166 502.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 204.00 | | |
HD Total exceptional income (VII) | | 11 204.00 | | |
HE Exceptional expenses on management operations | 422.00 | 3 712.00 | | 422.00 |
HG Exceptional depreciation and provisions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 3 712.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | 7 492.00 | | -1 851.00 |
HK Income tax | | 23 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 099.00 | 6 947 098.00 | | 7 233 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 590.00 | 6 854 475.00 | | 7 094 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 508.00 | 92 623.00 | | 138 508.00 |
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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 | 1 129 816.00 | | 19 679.00 | 1 129 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 118.00 | |
I4 DECREASES Grand Total | | 7 126.00 | 1 142 370.00 | |
IO DECREASES Total including other intangible assets | | 7 126.00 | 9 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 066.00 | | | 17 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 633.00 | | 19 679.00 | 1 091 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 118.00 | | | 21 118.00 |
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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 | 725 639.00 | 105 251.00 | 7 126.00 | 725 639.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | 1 865.00 | 7 126.00 | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 011.00 | 103 387.00 | | 715 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 180.00 | 37 796.00 | 1 827.00 | 28 180.00 |
7B Total provisions for depreciation | 28 180.00 | 37 796.00 | 1 827.00 | 28 180.00 |
7C Grand total | 28 180.00 | 37 796.00 | 1 827.00 | 28 180.00 |
UE of which provisions and reversals: - Operating | | 37 796.00 | 1 827.00 | |
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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 | 1 180 177.00 | 1 180 177.00 | | 1 180 177.00 |
8C Staff and Related Accounts | 83 795.00 | 83 795.00 | | 83 795.00 |
8D Social Security and Other Social Organizations | 79 564.00 | 79 564.00 | | 79 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 391.00 | 326 391.00 | | 326 391.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 1 400 445.00 | 1 400 445.00 | | 1 400 445.00 |
VA Doubtful or disputed receivables | 98 367.00 | 98 367.00 | | 98 367.00 |
VB VAT | 37 493.00 | 37 493.00 | | 37 493.00 |
VC Group and associates | 110 756.00 | 110 756.00 | | 110 756.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 141 278.00 | 39 745.00 | 101 533.00 | 141 278.00 |
VI Group and Associates | 6 344.00 | 6 344.00 | | 6 344.00 |
VK Loans repaid during the year | 50 491.00 | | | 50 491.00 |
VM Income taxes | 21 621.00 | 21 621.00 | | 21 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 416.00 | 55 416.00 | | 55 416.00 |
VS Prepaid expenses | 29 246.00 | 29 246.00 | | 29 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 474.00 | 1 753 344.00 | 130.00 | 1 753 474.00 |
VW VAT | 35 946.00 | 35 946.00 | | 35 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 566.00 | 1 760 033.00 | 101 533.00 | 1 861 566.00 |
