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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 109.00 | 56 842.00 | 15 266.00 | 72 109.00 |
AR Technical installations, industrial equipment and tools | 34 350.00 | 21 927.00 | 12 424.00 | 34 350.00 |
AT Other tangible assets | 332 808.00 | 199 875.00 | 132 933.00 | 332 808.00 |
BH Other financial assets | 25 195.00 | | 25 195.00 | 25 195.00 |
BJ TOTAL (I) | 464 462.00 | 278 644.00 | 185 818.00 | 464 462.00 |
BT Goods | 4 354 203.00 | 49 874.00 | 4 304 329.00 | 4 354 203.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 436 817.00 | | 436 817.00 | 436 817.00 |
BZ Other receivables | 540 123.00 | | 540 123.00 | 540 123.00 |
CF Cash and cash equivalents | 509 594.00 | | 509 594.00 | 509 594.00 |
CH Prepaid expenses | 92 255.00 | | 92 255.00 | 92 255.00 |
CJ TOTAL (II) | 5 933 348.00 | 49 874.00 | 5 883 474.00 | 5 933 348.00 |
CO Grand total (0 to V) | 6 397 810.00 | 328 518.00 | 6 069 293.00 | 6 397 810.00 |
CP Shares due in less than one year | 25 195.00 | | | 25 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 209 358.00 | 1 063 613.00 | | 1 209 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 428.00 | 145 745.00 | | 197 428.00 |
DL TOTAL (I) | 1 448 585.00 | 1 251 158.00 | | 1 448 585.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 645 402.00 | 1 594 880.00 | | 645 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 389.00 | 1 150 537.00 | | 771 389.00 |
DW Advances and down payments received on current orders | | 280 550.00 | | |
DX Trade payables and related accounts | 2 350 537.00 | 1 821 375.00 | | 2 350 537.00 |
DY Tax and social security liabilities | 625 548.00 | 775 583.00 | | 625 548.00 |
EA Other liabilities | 227 832.00 | | | 227 832.00 |
EC TOTAL (IV) | 4 620 707.00 | 5 622 925.00 | | 4 620 707.00 |
EE Grand total (I to V) | 6 069 293.00 | 6 883 082.00 | | 6 069 293.00 |
EG Accrued income and payables due within one year | 4 620 707.00 | 5 622 925.00 | | 4 620 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 154.00 | 1 512 853.00 | | 607 154.00 |
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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 | 19 854 947.00 | 38 595.00 | 19 893 542.00 | 19 854 947.00 |
FG Production sold - services | 1 185 012.00 | 938.00 | 1 185 950.00 | 1 185 012.00 |
FJ Net sales | 21 039 959.00 | 39 533.00 | 21 079 492.00 | 21 039 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 959.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 21 158 110.00 | |
FS Purchases of goods (including customs duties) | | | 17 767 869.00 | |
FT Inventory change (goods) | | | 171 819.00 | |
FU Purchases of raw materials and other supplies | | | 15 240.00 | |
FW Other purchases and external expenses | | | 1 686 201.00 | |
FX Taxes, duties, and similar payments | | | 48 701.00 | |
FY Salaries and Wages | | | 839 620.00 | |
FZ Social Security Contributions | | | 267 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 20 888 387.00 | |
GG - OPERATING RESULT (I - II) | | | 269 723.00 | |
GL Other interest and similar income | | | 16 384.00 | |
GP Total financial income (V) | | | 16 384.00 | |
GR Interest and similar expenses | | | 21 330.00 | |
GU Total financial expenses (VI) | | | 21 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 888.00 | 57 787.00 | | 37 888.00 |
HA Exceptional income from management transactions | 64 772.00 | 4 709.00 | | 64 772.00 |
HD Total exceptional income (VII) | 64 772.00 | 4 709.00 | | 64 772.00 |
HE Exceptional expenses on management operations | 58 378.00 | 36 071.00 | | 58 378.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 58 378.00 | 36 171.00 | | 58 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 394.00 | -31 462.00 | | 6 394.00 |
HK Income tax | 73 743.00 | 55 393.00 | | 73 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 239 267.00 | 20 354 544.00 | | 21 239 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 041 839.00 | 20 208 799.00 | | 21 041 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 428.00 | 145 745.00 | | 197 428.00 |
HQ References: Real Estate Leasing | 3 081.00 | 3 643.00 | | 3 081.00 |
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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 | 467 520.00 | | 25 114.00 | 467 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 469.00 | | | 20 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 195.00 | |
I4 DECREASES Grand Total | | 28 171.00 | 464 462.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 703.00 | 439 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 856.00 | | 25 114.00 | 421 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 195.00 | | | 25 195.00 |
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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 | 265 792.00 | 41 024.00 | 28 172.00 | 265 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 469.00 | | 20 469.00 | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 323.00 | 41 024.00 | 7 703.00 | 245 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 31 071.00 | 18 803.00 | | 31 071.00 |
7B Total provisions for depreciation | 31 071.00 | 18 803.00 | | 31 071.00 |
7C Grand total | 40 071.00 | 18 803.00 | 9 000.00 | 40 071.00 |
UE of which provisions and reversals: - Operating | | 49 874.00 | 40 071.00 | |
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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 | 2 350 537.00 | 2 350 537.00 | | 2 350 537.00 |
8C Staff and Related Accounts | 127 079.00 | 127 079.00 | | 127 079.00 |
8D Social Security and Other Social Organizations | 59 583.00 | 59 583.00 | | 59 583.00 |
8E Income Taxes | 12 456.00 | 12 456.00 | | 12 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 832.00 | 227 832.00 | | 227 832.00 |
UT Other financial assets | 25 195.00 | 25 195.00 | | 25 195.00 |
UX Other trade receivables | 436 817.00 | 436 817.00 | | 436 817.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 109 680.00 | 109 680.00 | | 109 680.00 |
VG Loans with a maturity of up to one year at origin | 609 643.00 | 609 643.00 | | 609 643.00 |
VH Loans with a maturity of more than one year at origin | 35 759.00 | 35 759.00 | | 35 759.00 |
VI Group and Associates | 771 389.00 | 771 389.00 | | 771 389.00 |
VK Loans repaid during the year | 43 571.00 | | | 43 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 086.00 | 11 086.00 | | 11 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 789.00 | 429 789.00 | | 429 789.00 |
VS Prepaid expenses | 92 255.00 | 92 255.00 | | 92 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 391.00 | 1 094 391.00 | | 1 094 391.00 |
VW VAT | 415 344.00 | 415 344.00 | | 415 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 707.00 | 4 620 707.00 | | 4 620 707.00 |
