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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 928 261.00 | 498 402.00 | 1 429 859.00 | 1 928 261.00 |
AR Technical installations, industrial equipment and tools | 38 279.00 | 31 204.00 | 7 074.00 | 38 279.00 |
AT Other tangible assets | 63 866.00 | 42 882.00 | 20 984.00 | 63 866.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 2 774 133.00 | 576 088.00 | 2 198 046.00 | 2 774 133.00 |
BT Goods | 2 145 929.00 | 145 803.00 | 2 000 126.00 | 2 145 929.00 |
BV Advances and down payments on orders | 92 401.00 | | 92 401.00 | 92 401.00 |
BX Customers and related accounts | 996 991.00 | 61 767.00 | 935 224.00 | 996 991.00 |
BZ Other receivables | 264 302.00 | | 264 302.00 | 264 302.00 |
CF Cash and cash equivalents | 155 748.00 | | 155 748.00 | 155 748.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 3 658 654.00 | 207 570.00 | 3 451 084.00 | 3 658 654.00 |
CO Grand total (0 to V) | 6 432 788.00 | 783 658.00 | 5 649 130.00 | 6 432 788.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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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 | 1 032 321.00 | 936 649.00 | | 1 032 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 361.00 | 180 672.00 | | 225 361.00 |
DL TOTAL (I) | 1 301 682.00 | 1 161 321.00 | | 1 301 682.00 |
DP Provisions for Risks | 44 132.00 | 39 098.00 | | 44 132.00 |
DR TOTAL (IV) | 44 132.00 | 39 098.00 | | 44 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 142.00 | 1 913 090.00 | | 1 475 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 384.00 | 835 787.00 | | 819 384.00 |
DW Advances and down payments received on current orders | 95 190.00 | 143 605.00 | | 95 190.00 |
DX Trade payables and related accounts | 1 466 713.00 | 624 579.00 | | 1 466 713.00 |
DY Tax and social security liabilities | 138 965.00 | 140 870.00 | | 138 965.00 |
EA Other liabilities | 307 923.00 | 384 202.00 | | 307 923.00 |
EB Prepaid income (2) | | 101 000.00 | | |
EC TOTAL (IV) | 4 303 316.00 | 4 143 133.00 | | 4 303 316.00 |
ED (V) | | 2 713.00 | | |
EE Grand total (I to V) | 5 649 130.00 | 5 346 265.00 | | 5 649 130.00 |
EG Accrued income and payables due within one year | 3 249 261.00 | 2 880 550.00 | | 3 249 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 525.00 | 425 743.00 | | 210 525.00 |
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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 | 5 000 447.00 | 1 023 200.00 | 6 023 647.00 | 5 000 447.00 |
FD Production sold - goods | 12 567.00 | | 12 567.00 | 12 567.00 |
FG Production sold - services | 84 485.00 | | 84 485.00 | 84 485.00 |
FJ Net sales | 5 097 498.00 | 1 023 200.00 | 6 120 698.00 | 5 097 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 761.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 6 352 791.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 167.00 | |
FT Inventory change (goods) | | | -177 447.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 1 258 046.00 | |
FX Taxes, duties, and similar payments | | | 100 004.00 | |
FY Salaries and Wages | | | 537 661.00 | |
FZ Social Security Contributions | | | 213 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 132.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 5 967 574.00 | |
GG - OPERATING RESULT (I - II) | | | 385 217.00 | |
GR Interest and similar expenses | | | 53 801.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 53 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 968.00 | 244.00 | | 9 968.00 |
HA Exceptional income from management transactions | 4 028.00 | 9 700.00 | | 4 028.00 |
HD Total exceptional income (VII) | 4 028.00 | 9 700.00 | | 4 028.00 |
HE Exceptional expenses on management operations | 29 837.00 | 31 360.00 | | 29 837.00 |
HH Total exceptional expenses (VIII) | 29 837.00 | 31 360.00 | | 29 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 809.00 | -21 660.00 | | -25 809.00 |
HK Income tax | 80 240.00 | 76 857.00 | | 80 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 820.00 | 5 526 574.00 | | 6 356 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 459.00 | 5 345 902.00 | | 6 131 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 361.00 | 180 672.00 | | 225 361.00 |
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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 | 2 760 982.00 | | 13 151.00 | 2 760 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 2 774 133.00 | |
IO DECREASES Total including other intangible assets | | | 533 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 600.00 | | | 533 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 254.00 | | 13 151.00 | 2 227 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 471 299.00 | 104 789.00 | | 471 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 699.00 | 104 789.00 | | 467 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 098.00 | 44 132.00 | 39 098.00 | 39 098.00 |
6N Inventories and work in progress | 180 695.00 | 145 803.00 | 180 695.00 | 180 695.00 |
6T Receivables | 35 000.00 | 26 767.00 | | 35 000.00 |
7B Total provisions for depreciation | 215 695.00 | 172 570.00 | 180 695.00 | 215 695.00 |
7C Grand total | 254 793.00 | 216 702.00 | 219 793.00 | 254 793.00 |
UE of which provisions and reversals: - Operating | | 216 702.00 | 219 793.00 | |
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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 | 1 466 713.00 | 1 466 713.00 | | 1 466 713.00 |
8C Staff and Related Accounts | 37 175.00 | 37 175.00 | | 37 175.00 |
8D Social Security and Other Social Organizations | 69 030.00 | 69 030.00 | | 69 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 923.00 | 307 923.00 | | 307 923.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 923 491.00 | 923 491.00 | | 923 491.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 73 500.00 | 73 500.00 | | 73 500.00 |
VB VAT | 211 444.00 | 211 444.00 | | 211 444.00 |
VG Loans with a maturity of up to one year at origin | 212 168.00 | 212 168.00 | | 212 168.00 |
VH Loans with a maturity of more than one year at origin | 1 262 974.00 | 208 919.00 | 736 809.00 | 1 262 974.00 |
VI Group and Associates | 819 384.00 | 819 384.00 | | 819 384.00 |
VK Loans repaid during the year | 204 730.00 | | | 204 730.00 |
VM Income taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 915.00 | 45 915.00 | | 45 915.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 704.00 | 1 264 704.00 | | 1 264 704.00 |
VW VAT | 30 359.00 | 30 359.00 | | 30 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 126.00 | 3 154 071.00 | 736 809.00 | 4 208 126.00 |
