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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 | 24 488.00 | 24 488.00 | | 24 488.00 |
AN Land | 105 589.00 | 76 792.00 | 28 798.00 | 105 589.00 |
AP Buildings | 1 040 196.00 | 594 094.00 | 446 103.00 | 1 040 196.00 |
AR Technical installations, industrial equipment and tools | 517 594.00 | 447 341.00 | 70 253.00 | 517 594.00 |
AT Other tangible assets | 723 868.00 | 639 624.00 | 84 245.00 | 723 868.00 |
AV Fixed assets in progress | 5 471.00 | | 5 471.00 | 5 471.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 419 207.00 | 1 782 338.00 | 636 869.00 | 2 419 207.00 |
BN Goods in progress | 73 381.00 | 829.00 | 72 552.00 | 73 381.00 |
BT Goods | 5 545 395.00 | 358 773.00 | 5 186 621.00 | 5 545 395.00 |
BX Customers and related accounts | 1 104 781.00 | 33 500.00 | 1 071 281.00 | 1 104 781.00 |
BZ Other receivables | 1 249 120.00 | | 1 249 120.00 | 1 249 120.00 |
CF Cash and cash equivalents | 28 877.00 | | 28 877.00 | 28 877.00 |
CH Prepaid expenses | 24 327.00 | | 24 327.00 | 24 327.00 |
CJ TOTAL (II) | 8 025 881.00 | 393 102.00 | 7 632 779.00 | 8 025 881.00 |
CO Grand total (0 to V) | 10 445 089.00 | 2 175 440.00 | 8 269 648.00 | 10 445 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 25 048.00 | 25 048.00 | | 25 048.00 |
DG Other reserves | 512 681.00 | 519 352.00 | | 512 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 810.00 | -6 671.00 | | 18 810.00 |
DL TOTAL (I) | 1 356 539.00 | 1 337 729.00 | | 1 356 539.00 |
DP Provisions for Risks | 123 905.00 | 105 424.00 | | 123 905.00 |
DQ Provisions for Expenses | 78 329.00 | 76 108.00 | | 78 329.00 |
DR TOTAL (IV) | 202 234.00 | 181 531.00 | | 202 234.00 |
DU Loans and Debts from Credit Institutions (3) | 282 967.00 | 128 704.00 | | 282 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 006.00 | 2 563 947.00 | | 2 412 006.00 |
DW Advances and down payments received on current orders | 220 360.00 | 501 869.00 | | 220 360.00 |
DX Trade payables and related accounts | 3 386 491.00 | 2 826 205.00 | | 3 386 491.00 |
DY Tax and social security liabilities | 377 237.00 | 417 412.00 | | 377 237.00 |
EA Other liabilities | | 2 500.00 | | |
EB Prepaid income (2) | 31 815.00 | 13 702.00 | | 31 815.00 |
EC TOTAL (IV) | 6 710 876.00 | 6 454 339.00 | | 6 710 876.00 |
EE Grand total (I to V) | 8 269 648.00 | 7 973 599.00 | | 8 269 648.00 |
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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 | 21 660 705.00 | | 21 660 705.00 | 21 660 705.00 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 1 844 951.00 | | 1 844 951.00 | 1 844 951.00 |
FJ Net sales | 23 505 785.00 | | 23 505 785.00 | 23 505 785.00 |
FM Inventory production | | | 6 719.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 848.00 | |
FQ Other income | | | 6 483.00 | |
FR Total operating income (I) | | | 24 052 413.00 | |
FS Purchases of goods (including customs duties) | | | 19 242 487.00 | |
FT Inventory change (goods) | | | 60 925.00 | |
FU Purchases of raw materials and other supplies | | | 64 854.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793 951.00 | |
FW Other purchases and external expenses | | | 181 026.00 | |
FX Taxes, duties, and similar payments | | | 1 492 944.00 | |
FY Salaries and Wages | | | 525 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 034.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 24 017 009.00 | |
GG - OPERATING RESULT (I - II) | | | 35 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 448.00 | |
GU Total financial expenses (VI) | | | 16 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 919.00 | | |
HD Total exceptional income (VII) | | 919.00 | | |
HE Exceptional expenses on management operations | 145.00 | 88.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 929.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -10.00 | | -145.00 |
HK Income tax | | -2 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 052 413.00 | 25 103 896.00 | | 24 052 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 033 603.00 | 25 110 567.00 | | 24 033 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 810.00 | -6 671.00 | | 18 810.00 |
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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 | 2 353 536.00 | | 68 482.00 | 2 353 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 2 811.00 | | 2 419 207.00 | 2 811.00 |
IO DECREASES Total including other intangible assets | | | 24 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 811.00 | | 2 392 720.00 | 2 811.00 |
KD ACQUISITIONS Total including other intangible assets | 24 488.00 | | | 24 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 048.00 | | 68 482.00 | 2 327 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 811.00 | | | 2 811.00 |
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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 | 1 654 865.00 | 127 473.00 | | 1 654 865.00 |
PE DEPRECIATION Total including other intangible assets | 24 488.00 | | | 24 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 377.00 | 127 473.00 | | 1 630 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 531.00 | 150 034.00 | 129 331.00 | 181 531.00 |
6N Inventories and work in progress | 312 155.00 | 359 602.00 | 312 155.00 | 312 155.00 |
6T Receivables | 32 917.00 | 17 241.00 | 16 658.00 | 32 917.00 |
7B Total provisions for depreciation | 345 072.00 | 376 843.00 | 328 813.00 | 345 072.00 |
7C Grand total | 526 603.00 | 526 877.00 | 458 144.00 | 526 603.00 |
UE of which provisions and reversals: - Operating | | 526 877.00 | 458 144.00 | |
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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 | 3 386 491.00 | 3 386 491.00 | | 3 386 491.00 |
8C Staff and Related Accounts | 164 336.00 | 164 336.00 | | 164 336.00 |
8D Social Security and Other Social Organizations | 149 275.00 | 149 275.00 | | 149 275.00 |
8L Deferred income | 31 815.00 | 31 815.00 | | 31 815.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 085 521.00 | 1 085 521.00 | | 1 085 521.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
VB VAT | 436 194.00 | 436 194.00 | | 436 194.00 |
VG Loans with a maturity of up to one year at origin | 282 967.00 | 282 967.00 | | 282 967.00 |
VI Group and Associates | 2 412 006.00 | 2 412 006.00 | | 2 412 006.00 |
VM Income taxes | 80 682.00 | | 80 682.00 | 80 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 684.00 | 54 684.00 | | 54 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 079.00 | 732 079.00 | | 732 079.00 |
VS Prepaid expenses | 24 327.00 | 24 327.00 | | 24 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 229.00 | 2 278 287.00 | 101 942.00 | 2 380 229.00 |
VW VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 490 516.00 | 6 490 516.00 | | 6 490 516.00 |
