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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 | 58 821.00 | 48 422.00 | 10 400.00 | 58 821.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 9 688.00 | 4 962.00 | 4 727.00 | 9 688.00 |
AR Technical installations, industrial equipment and tools | 515 835.00 | 284 347.00 | 231 488.00 | 515 835.00 |
AT Other tangible assets | 1 650 651.00 | 722 803.00 | 927 848.00 | 1 650 651.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 88 367.00 | | 88 367.00 | 88 367.00 |
BJ TOTAL (I) | 2 379 779.00 | 1 060 533.00 | 1 319 246.00 | 2 379 779.00 |
BN Goods in progress | 41 269.00 | | 41 269.00 | 41 269.00 |
BT Goods | 10 471 752.00 | 250 542.00 | 10 221 210.00 | 10 471 752.00 |
BX Customers and related accounts | 1 855 188.00 | | 1 855 188.00 | 1 855 188.00 |
BZ Other receivables | 3 342 651.00 | | 3 342 651.00 | 3 342 651.00 |
CF Cash and cash equivalents | 122 798.00 | | 122 798.00 | 122 798.00 |
CH Prepaid expenses | 18 955.00 | | 18 955.00 | 18 955.00 |
CJ TOTAL (II) | 15 852 612.00 | 250 542.00 | 15 602 070.00 | 15 852 612.00 |
CO Grand total (0 to V) | 18 232 391.00 | 1 311 075.00 | 16 921 316.00 | 18 232 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 264 132.00 | 1 258 917.00 | | 1 264 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 629.00 | 305 215.00 | | 168 629.00 |
DJ Investment subsidies | 41 408.00 | 48 370.00 | | 41 408.00 |
DL TOTAL (I) | 1 826 169.00 | 1 964 502.00 | | 1 826 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 688 028.00 | 4 249 176.00 | | 4 688 028.00 |
DX Trade payables and related accounts | 9 546 730.00 | 7 168 740.00 | | 9 546 730.00 |
DY Tax and social security liabilities | 428 753.00 | 632 165.00 | | 428 753.00 |
EA Other liabilities | 96 001.00 | 11 072.00 | | 96 001.00 |
EB Prepaid income (2) | 335 635.00 | 312 386.00 | | 335 635.00 |
EC TOTAL (IV) | 15 095 147.00 | 12 373 539.00 | | 15 095 147.00 |
EE Grand total (I to V) | 16 921 316.00 | 14 338 041.00 | | 16 921 316.00 |
EG Accrued income and payables due within one year | | 11 620 984.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256 820.00 | 1 192 275.00 | | 1 256 820.00 |
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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 | 31 184 198.00 | | 31 184 198.00 | 31 184 198.00 |
FG Production sold - services | 2 044 764.00 | | 2 044 764.00 | 2 044 764.00 |
FJ Net sales | 33 228 962.00 | | 33 228 962.00 | 33 228 962.00 |
FM Inventory production | | | 25 125.00 | |
FN Capitalized production | | | 25 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 492.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 33 493 804.00 | |
FS Purchases of goods (including customs duties) | | | 35 027 647.00 | |
FT Inventory change (goods) | | | -3 082 438.00 | |
FU Purchases of raw materials and other supplies | | | -4 317 977.00 | |
FW Other purchases and external expenses | | | 2 367 112.00 | |
FX Taxes, duties, and similar payments | | | 288 031.00 | |
FY Salaries and Wages | | | 1 610 625.00 | |
FZ Social Security Contributions | | | 676 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 542.00 | |
GE Other Expenses | | | 26 780.00 | |
GF Total Operating Expenses (II) | | | 33 092 503.00 | |
GG - OPERATING RESULT (I - II) | | | 401 301.00 | |
GL Other interest and similar income | | | 14 529.00 | |
GP Total financial income (V) | | | 14 529.00 | |
GR Interest and similar expenses | | | 152 304.00 | |
GU Total financial expenses (VI) | | | 152 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 365.00 | | |
HB Exceptional income from capital transactions | 6 962.00 | 17 624.00 | | 6 962.00 |
HD Total exceptional income (VII) | 6 962.00 | 22 989.00 | | 6 962.00 |
HE Exceptional expenses on management operations | 57 822.00 | 830.00 | | 57 822.00 |
HH Total exceptional expenses (VIII) | 57 822.00 | 830.00 | | 57 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 860.00 | 22 159.00 | | -50 860.00 |
HK Income tax | 44 037.00 | 113 419.00 | | 44 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 515 296.00 | 33 841 297.00 | | 33 515 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 346 666.00 | 33 536 082.00 | | 33 346 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 629.00 | 305 215.00 | | 168 629.00 |
HP References: Equipment leasing | 20 523.00 | 57 745.00 | | 20 523.00 |
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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 | 9 546 730.00 | 9 546 730.00 | | 9 546 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 001.00 | 96 001.00 | | 96 001.00 |
8L Deferred income | 335 635.00 | 335 635.00 | | 335 635.00 |
VG Loans with a maturity of up to one year at origin | 4 688 028.00 | 1 421 622.00 | 2 023 938.00 | 4 688 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 753.00 | 428 753.00 | | 428 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305 161.00 | 5 216 794.00 | 88 367.00 | 5 305 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 095 147.00 | 11 828 741.00 | 2 023 938.00 | 15 095 147.00 |
