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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 | 35 524.00 | 27 171.00 | 8 353.00 | 35 524.00 |
AH Goodwill | 6 708 658.00 | 157 233.00 | 6 551 425.00 | 6 708 658.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 4 836 285.00 | 582 855.00 | 4 253 430.00 | 4 836 285.00 |
AR Technical installations, industrial equipment and tools | 22 275.00 | 4 236.00 | 18 039.00 | 22 275.00 |
AT Other tangible assets | 270 365.00 | 98 875.00 | 171 491.00 | 270 365.00 |
BH Other financial assets | 21 911.00 | | 21 911.00 | 21 911.00 |
BJ TOTAL (I) | 12 325 018.00 | 870 370.00 | 11 454 648.00 | 12 325 018.00 |
BN Goods in progress | 23 740.00 | | 23 740.00 | 23 740.00 |
BT Goods | 5 309 736.00 | 46 043.00 | 5 263 693.00 | 5 309 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 974.00 | 14 786.00 | 221 188.00 | 235 974.00 |
BZ Other receivables | 799 174.00 | | 799 174.00 | 799 174.00 |
CF Cash and cash equivalents | 163 678.00 | | 163 678.00 | 163 678.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 6 547 117.00 | 60 829.00 | 6 486 289.00 | 6 547 117.00 |
CO Grand total (0 to V) | 18 872 136.00 | 931 199.00 | 17 940 937.00 | 18 872 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 721.00 | | 25 000.00 |
DG Other reserves | 99 200.00 | 108 692.00 | | 99 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 208.00 | 809 787.00 | | 1 043 208.00 |
DL TOTAL (I) | 1 417 408.00 | 1 174 201.00 | | 1 417 408.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 281 773.00 | 13 580 428.00 | | 12 281 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | 643 805.00 | | 520 000.00 |
DW Advances and down payments received on current orders | | 582 545.00 | | |
DX Trade payables and related accounts | 2 944 194.00 | 3 984 011.00 | | 2 944 194.00 |
DY Tax and social security liabilities | 645 129.00 | 866 273.00 | | 645 129.00 |
DZ Fixed asset liabilities and related accounts | 40 317.00 | | | 40 317.00 |
EA Other liabilities | 17 116.00 | 456 739.00 | | 17 116.00 |
EB Prepaid income (2) | | 14 100.00 | | |
EC TOTAL (IV) | 16 448 529.00 | 20 127 901.00 | | 16 448 529.00 |
EE Grand total (I to V) | 17 940 937.00 | 21 377 101.00 | | 17 940 937.00 |
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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 | 32 575 905.00 | | 32 575 905.00 | 32 575 905.00 |
FD Production sold - goods | 12 376.00 | | 12 376.00 | 12 376.00 |
FG Production sold - services | 3 536 835.00 | | 3 536 835.00 | 3 536 835.00 |
FJ Net sales | 36 125 116.00 | | 36 125 116.00 | 36 125 116.00 |
FM Inventory production | | | 15 366.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 831.00 | |
FQ Other income | | | 19 233.00 | |
FR Total operating income (I) | | | 36 417 545.00 | |
FS Purchases of goods (including customs duties) | | | 29 327 873.00 | |
FT Inventory change (goods) | | | -303 696.00 | |
FW Other purchases and external expenses | | | 2 956 098.00 | |
FX Taxes, duties, and similar payments | | | 226 749.00 | |
FY Salaries and Wages | | | 1 749 019.00 | |
FZ Social Security Contributions | | | 638 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 326.00 | |
GF Total Operating Expenses (II) | | | 35 127 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 789.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 135 685.00 | |
GU Total financial expenses (VI) | | | 135 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 103.00 | 36 872.00 | | 238 103.00 |
A4 Equity method investments | 1 314.00 | 855.00 | | 1 314.00 |
HA Exceptional income from management transactions | 8 390.00 | 82 828.00 | | 8 390.00 |
HB Exceptional income from capital transactions | 1 402 576.00 | | | 1 402 576.00 |
HD Total exceptional income (VII) | 1 410 966.00 | 82 829.00 | | 1 410 966.00 |
HE Exceptional expenses on management operations | 5 731.00 | 29 149.00 | | 5 731.00 |
HF Exceptional expenses on capital transactions | 1 066 235.00 | | | 1 066 235.00 |
HH Total exceptional expenses (VIII) | 1 071 965.00 | 29 149.00 | | 1 071 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 000.00 | 53 680.00 | | 339 000.00 |
HK Income tax | 449 906.00 | 336 223.00 | | 449 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 828 521.00 | 33 043 988.00 | | 37 828 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 785 313.00 | 32 234 200.00 | | 36 785 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 208.00 | 809 787.00 | | 1 043 208.00 |
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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 | 730 921.00 | 511 291.00 | 371 842.00 | 730 921.00 |
PE DEPRECIATION Total including other intangible assets | 16 172.00 | 168 233.00 | | 16 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 749.00 | 343 059.00 | 371 842.00 | 714 749.00 |
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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 | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 76 874.00 | 3 682.00 | 19 727.00 | 76 874.00 |
7C Grand total | 151 874.00 | 3 682.00 | 19 727.00 | 151 874.00 |
UE of which provisions and reversals: - Operating | | 3 682.00 | 19 727.00 | |
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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 | 2 944 194.00 | 2 944 194.00 | | 2 944 194.00 |
8C Staff and Related Accounts | 154 020.00 | 154 020.00 | | 154 020.00 |
8D Social Security and Other Social Organizations | 146 254.00 | 146 254.00 | | 146 254.00 |
8E Income Taxes | 127 418.00 | 127 418.00 | | 127 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 317.00 | 40 317.00 | | 40 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 116.00 | 17 116.00 | | 17 116.00 |
VG Loans with a maturity of up to one year at origin | 613 511.00 | 613 511.00 | | 613 511.00 |
VH Loans with a maturity of more than one year at origin | 11 668 262.00 | 11 668 262.00 | | 11 668 262.00 |
VI Group and Associates | 520 000.00 | 520 000.00 | | 520 000.00 |
VJ Loans taken out during the year | -1 831 894.00 | | | -1 831 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 684.00 | 80 684.00 | | 80 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 874.00 | 1 049 961.00 | 21 911.00 | 1 071 874.00 |
VW VAT | 136 753.00 | 136 753.00 | | 136 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 448 529.00 | 16 448 529.00 | | 16 448 529.00 |
