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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 5 712.00 | 5 712.00 | | 5 712.00 |
AR Technical installations, industrial equipment and tools | 50 382.00 | 46 874.00 | 3 508.00 | 50 382.00 |
AT Other tangible assets | 536 473.00 | 420 002.00 | 116 471.00 | 536 473.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 721 226.00 | 482 918.00 | 238 308.00 | 721 226.00 |
BN Goods in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
BT Goods | 1 696 542.00 | 249 544.00 | 1 446 998.00 | 1 696 542.00 |
BV Advances and down payments on orders | 13 014.00 | | 13 014.00 | 13 014.00 |
BX Customers and related accounts | 236 499.00 | 13 002.00 | 223 497.00 | 236 499.00 |
BZ Other receivables | 80 020.00 | | 80 020.00 | 80 020.00 |
CF Cash and cash equivalents | 520 932.00 | | 520 932.00 | 520 932.00 |
CH Prepaid expenses | 145 664.00 | | 145 664.00 | 145 664.00 |
CJ TOTAL (II) | 2 697 207.00 | 262 546.00 | 2 434 660.00 | 2 697 207.00 |
CO Grand total (0 to V) | 3 418 432.00 | 745 465.00 | 2 672 968.00 | 3 418 432.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 721 903.00 | 572 423.00 | | 721 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 324.00 | 149 480.00 | | 141 324.00 |
DL TOTAL (I) | 1 523 227.00 | 1 381 903.00 | | 1 523 227.00 |
DU Loans and Debts from Credit Institutions (3) | 287 664.00 | 94 516.00 | | 287 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 1 476.00 | | 3 242.00 |
DW Advances and down payments received on current orders | 125 116.00 | 135 121.00 | | 125 116.00 |
DX Trade payables and related accounts | 514 876.00 | 445 222.00 | | 514 876.00 |
DY Tax and social security liabilities | 192 474.00 | 192 005.00 | | 192 474.00 |
EA Other liabilities | 26 369.00 | 532.00 | | 26 369.00 |
EC TOTAL (IV) | 1 149 741.00 | 868 872.00 | | 1 149 741.00 |
EE Grand total (I to V) | 2 672 968.00 | 2 250 775.00 | | 2 672 968.00 |
EG Accrued income and payables due within one year | 896 839.00 | 816 488.00 | | 896 839.00 |
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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 | 6 267 770.00 | | 6 267 770.00 | 6 267 770.00 |
FG Production sold - services | 292 631.00 | | 292 631.00 | 292 631.00 |
FJ Net sales | 6 560 401.00 | | 6 560 401.00 | 6 560 401.00 |
FM Inventory production | | | 1 440.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 751.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 6 613 264.00 | |
FS Purchases of goods (including customs duties) | | | 5 442 213.00 | |
FT Inventory change (goods) | | | -167 549.00 | |
FU Purchases of raw materials and other supplies | | | -99 792.00 | |
FW Other purchases and external expenses | | | 397 602.00 | |
FX Taxes, duties, and similar payments | | | 40 357.00 | |
FY Salaries and Wages | | | 551 465.00 | |
FZ Social Security Contributions | | | 196 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 133.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 443 188.00 | |
GG - OPERATING RESULT (I - II) | | | 170 076.00 | |
GL Other interest and similar income | | | 7 824.00 | |
GP Total financial income (V) | | | 7 824.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 252.00 | 34 387.00 | | 44 252.00 |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HB Exceptional income from capital transactions | 32 502.00 | | | 32 502.00 |
HD Total exceptional income (VII) | 33 742.00 | | | 33 742.00 |
HF Exceptional expenses on capital transactions | 16 714.00 | | | 16 714.00 |
HH Total exceptional expenses (VIII) | 16 714.00 | | | 16 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 027.00 | | | 17 027.00 |
HK Income tax | 46 217.00 | 46 793.00 | | 46 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 830.00 | 6 056 555.00 | | 6 654 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513 506.00 | 5 907 075.00 | | 6 513 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 324.00 | 149 480.00 | | 141 324.00 |
HP References: Equipment leasing | 26 300.00 | 14 301.00 | | 26 300.00 |
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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 | 609 290.00 | | 151 361.00 | 609 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 569.00 | |
I4 DECREASES Grand Total | | 39 425.00 | 721 226.00 | |
IO DECREASES Total including other intangible assets | | | 28 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 425.00 | 592 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 090.00 | | | 28 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 631.00 | | 51 361.00 | 580 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | 100 000.00 | 569.00 |
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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 | 479 088.00 | 26 541.00 | 22 711.00 | 479 088.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 758.00 | 26 541.00 | 22 711.00 | 468 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 913.00 | 55 631.00 | | 193 913.00 |
6T Receivables | 17 999.00 | 502.00 | 5 499.00 | 17 999.00 |
7B Total provisions for depreciation | 211 912.00 | 56 133.00 | 5 499.00 | 211 912.00 |
7C Grand total | 211 912.00 | 56 133.00 | 5 499.00 | 211 912.00 |
UE of which provisions and reversals: - Operating | | 56 133.00 | 5 499.00 | |
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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 | 514 876.00 | 514 876.00 | | 514 876.00 |
8C Staff and Related Accounts | 89 647.00 | 89 647.00 | | 89 647.00 |
8D Social Security and Other Social Organizations | 55 626.00 | 55 626.00 | | 55 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 369.00 | 26 369.00 | | 26 369.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 213 173.00 | 213 173.00 | | 213 173.00 |
VA Doubtful or disputed receivables | 23 327.00 | 23 327.00 | | 23 327.00 |
VB VAT | 36 322.00 | 36 322.00 | | 36 322.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 86 658.00 | 33 756.00 | 52 902.00 | 86 658.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VJ Loans taken out during the year | 34 996.00 | | | 34 996.00 |
VK Loans repaid during the year | 42 085.00 | | | 42 085.00 |
VM Income taxes | 21 265.00 | 21 265.00 | | 21 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 310.00 | 12 310.00 | | 12 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 433.00 | 22 433.00 | | 22 433.00 |
VS Prepaid expenses | 145 664.00 | 145 664.00 | | 145 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 752.00 | 462 752.00 | | 462 752.00 |
VW VAT | 34 891.00 | 34 891.00 | | 34 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 625.00 | 771 723.00 | 52 902.00 | 824 625.00 |
