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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 | 24 283.00 | 21 680.00 | 2 603.00 | 24 283.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 23 264.00 | 23 073.00 | 190.00 | 23 264.00 |
AR Technical installations, industrial equipment and tools | 160 531.00 | 124 084.00 | 36 447.00 | 160 531.00 |
AT Other tangible assets | 562 175.00 | 228 759.00 | 333 416.00 | 562 175.00 |
BF Loans | 23 830.00 | 23 830.00 | | 23 830.00 |
BJ TOTAL (I) | 795 585.00 | 421 428.00 | 374 157.00 | 795 585.00 |
BN Goods in progress | 8 709.00 | | 8 709.00 | 8 709.00 |
BT Goods | 6 010 219.00 | 37 250.00 | 5 972 969.00 | 6 010 219.00 |
BX Customers and related accounts | 1 312 706.00 | 2 138.00 | 1 310 567.00 | 1 312 706.00 |
BZ Other receivables | 750 944.00 | | 750 944.00 | 750 944.00 |
CF Cash and cash equivalents | 385 694.00 | | 385 694.00 | 385 694.00 |
CH Prepaid expenses | 506 612.00 | | 506 612.00 | 506 612.00 |
CJ TOTAL (II) | 8 974 887.00 | 39 388.00 | 8 935 498.00 | 8 974 887.00 |
CO Grand total (0 to V) | 9 770 473.00 | 460 816.00 | 9 309 656.00 | 9 770 473.00 |
CR Shares due in more than one year | 2 565.00 | | | 2 565.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 163 012.00 | | | 163 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 421.00 | | | 204 421.00 |
DL TOTAL (I) | 807 433.00 | | | 807 433.00 |
DU Loans and Debts from Credit Institutions (3) | 308 563.00 | | | 308 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747 903.00 | | | 1 747 903.00 |
DW Advances and down payments received on current orders | 123 580.00 | | | 123 580.00 |
DX Trade payables and related accounts | 5 420 529.00 | | | 5 420 529.00 |
DY Tax and social security liabilities | 531 849.00 | | | 531 849.00 |
EA Other liabilities | 90 865.00 | | | 90 865.00 |
EB Prepaid income (2) | 278 931.00 | | | 278 931.00 |
EC TOTAL (IV) | 8 502 223.00 | | | 8 502 223.00 |
EE Grand total (I to V) | 9 309 656.00 | | | 9 309 656.00 |
EG Accrued income and payables due within one year | 8 120 352.00 | | | 8 120 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 370.00 | | | 11 370.00 |
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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 | 16 642 340.00 | | 16 642 340.00 | 16 642 340.00 |
FD Production sold - goods | 43 576.00 | | 43 576.00 | 43 576.00 |
FG Production sold - services | 886 811.00 | | 886 811.00 | 886 811.00 |
FJ Net sales | 17 572 729.00 | | 17 572 729.00 | 17 572 729.00 |
FM Inventory production | | | 1 892.00 | |
FO Operating subsidies | | | 15 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 897.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 17 672 655.00 | |
FS Purchases of goods (including customs duties) | | | 14 792 980.00 | |
FT Inventory change (goods) | | | 9 739.00 | |
FW Other purchases and external expenses | | | 1 386 779.00 | |
FX Taxes, duties, and similar payments | | | 191 093.00 | |
FY Salaries and Wages | | | 626 323.00 | |
FZ Social Security Contributions | | | 237 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 970.00 | |
GE Other Expenses | | | 9 212.00 | |
GF Total Operating Expenses (II) | | | 17 358 488.00 | |
GG - OPERATING RESULT (I - II) | | | 314 167.00 | |
GR Interest and similar expenses | | | 32 371.00 | |
GU Total financial expenses (VI) | | | 32 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 9 750.00 | | | 9 750.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 10 550.00 | | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 550.00 | | | -10 550.00 |
HK Income tax | 66 824.00 | | | 66 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 672 655.00 | | | 17 672 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 468 234.00 | | | 17 468 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 421.00 | | | 204 421.00 |
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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 | 331 804.00 | 65 793.00 | | 331 804.00 |
PE DEPRECIATION Total including other intangible assets | 20 207.00 | 1 473.00 | | 20 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 597.00 | 64 320.00 | | 311 597.00 |
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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 | 5 372 470.00 | 5 372 470.00 | | 5 372 470.00 |
8C Staff and Related Accounts | 131 372.00 | 131 372.00 | | 131 372.00 |
8D Social Security and Other Social Organizations | 76 688.00 | 76 688.00 | | 76 688.00 |
8E Income Taxes | 38 256.00 | 38 256.00 | | 38 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 894.00 | 51 894.00 | | 51 894.00 |
8L Deferred income | 278 931.00 | 278 931.00 | | 278 931.00 |
UP Loans | 23 831.00 | | 23 831.00 | 23 831.00 |
UX Other trade receivables | 1 145 644.00 | 1 145 644.00 | | 1 145 644.00 |
VA Doubtful or disputed receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
VB VAT | 100 795.00 | 100 795.00 | | 100 795.00 |
VG Loans with a maturity of up to one year at origin | 11 370.00 | 11 369.00 | | 11 370.00 |
VH Loans with a maturity of more than one year at origin | 297 192.00 | 38 901.00 | 153 938.00 | 297 192.00 |
VI Group and Associates | 1 747 903.00 | 1 747 903.00 | | 1 747 903.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 533 155.00 | | | 533 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 376.00 | 77 376.00 | | 77 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 139.00 | 642 139.00 | | 642 139.00 |
VS Prepaid expenses | 506 612.00 | 506 612.00 | | 506 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 586.00 | 2 395 190.00 | 26 396.00 | 2 421 586.00 |
VW VAT | 226 146.00 | 226 146.00 | | 226 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 309 604.00 | 8 051 313.00 | 153 938.00 | 8 309 604.00 |
