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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 | 37 740.00 | 36 581.00 | 1 158.00 | 37 740.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 59 031.00 | 52 396.00 | 6 636.00 | 59 031.00 |
AT Other tangible assets | 314 105.00 | 129 677.00 | 184 428.00 | 314 105.00 |
BF Loans | 4 839.00 | | 4 839.00 | 4 839.00 |
BH Other financial assets | 70 175.00 | | 70 175.00 | 70 175.00 |
BJ TOTAL (I) | 1 015 980.00 | 218 654.00 | 797 326.00 | 1 015 980.00 |
BN Goods in progress | 12 746.00 | | 12 746.00 | 12 746.00 |
BT Goods | 3 242 109.00 | 54 441.00 | 3 187 669.00 | 3 242 109.00 |
BV Advances and down payments on orders | 79 251.00 | | 79 251.00 | 79 251.00 |
BX Customers and related accounts | 366 133.00 | | 366 133.00 | 366 133.00 |
BZ Other receivables | 494 994.00 | | 494 994.00 | 494 994.00 |
CB Subscribed and called capital, not paid | 499 800.00 | | 499 800.00 | 499 800.00 |
CF Cash and cash equivalents | 255 500.00 | | 255 500.00 | 255 500.00 |
CH Prepaid expenses | 41 524.00 | | 41 524.00 | 41 524.00 |
CJ TOTAL (II) | 4 992 058.00 | 54 441.00 | 4 937 617.00 | 4 992 058.00 |
CO Grand total (0 to V) | 6 008 037.00 | 273 095.00 | 5 734 943.00 | 6 008 037.00 |
CU Other investments | 499 600.00 | | 499 600.00 | 499 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 397 680.00 | 6.00 | | 397 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | 397 674.00 | | 4 841.00 |
DL TOTAL (I) | 1 392 521.00 | 1 387 680.00 | | 1 392 521.00 |
DU Loans and Debts from Credit Institutions (3) | 582 915.00 | 518 015.00 | | 582 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 635.00 | 375 000.00 | | 350 635.00 |
DW Advances and down payments received on current orders | 128 178.00 | 51 290.00 | | 128 178.00 |
DX Trade payables and related accounts | 2 944 014.00 | 2 960 450.00 | | 2 944 014.00 |
DY Tax and social security liabilities | 225 432.00 | 240 045.00 | | 225 432.00 |
EA Other liabilities | 111 249.00 | 103 857.00 | | 111 249.00 |
EC TOTAL (IV) | 4 342 422.00 | 4 248 656.00 | | 4 342 422.00 |
EE Grand total (I to V) | 5 734 943.00 | 5 636 336.00 | | 5 734 943.00 |
EG Accrued income and payables due within one year | 4 124 993.00 | 4 168 616.00 | | 4 124 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 515.00 | 460 515.00 | | 460 515.00 |
EI Including equity loans | 350 635.00 | | | 350 635.00 |
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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 | | | 9 069 640.00 | |
FD Production sold - goods | | | 874 545.00 | |
FJ Net sales | | | 9 944 185.00 | |
FM Inventory production | | | 164.00 | |
FQ Other income | | | 144 034.00 | |
FR Total operating income (I) | | | 10 088 383.00 | |
FS Purchases of goods (including customs duties) | | | 8 353 911.00 | |
FT Inventory change (goods) | | | -324 108.00 | |
FW Other purchases and external expenses | | | 926 093.00 | |
FX Taxes, duties, and similar payments | | | 61 096.00 | |
FY Salaries and Wages | | | 663 250.00 | |
FZ Social Security Contributions | | | 265 865.00 | |
GB Operating Expenses - Provisions | | | 82 010.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 10 028 725.00 | |
GG - OPERATING RESULT (I - II) | | | 59 658.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | 20 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 89 744.00 | | |
HH Total exceptional expenses (VIII) | 33 995.00 | 124 462.00 | | 33 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 995.00 | -34 718.00 | | -33 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 088 466.00 | 11 370 268.00 | | 10 088 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 083 625.00 | 10 972 595.00 | | 10 083 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | 397 674.00 | | 4 841.00 |
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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 | 1 642 530.00 | | 147 439.00 | 1 642 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 614.00 | |
I4 DECREASES Grand Total | | 773 989.00 | 1 015 980.00 | |
IO DECREASES Total including other intangible assets | | | 68 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773 989.00 | 373 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 680.00 | | 549.00 | 67 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 235.00 | | 146 890.00 | 1 000 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 614.00 | | | 574 614.00 |
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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 | 965 073.00 | 27 569.00 | 773 986.00 | 965 073.00 |
PE DEPRECIATION Total including other intangible assets | 36 395.00 | 187.00 | | 36 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 678.00 | 27 382.00 | 773 986.00 | 928 678.00 |
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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 | 2 944 014.00 | 2 944 014.00 | | 2 944 014.00 |
8D Social Security and Other Social Organizations | 225 432.00 | 225 432.00 | | 225 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 884.00 | 461 884.00 | | 461 884.00 |
UP Loans | 4 839.00 | | 4 839.00 | 4 839.00 |
UT Other financial assets | 70 175.00 | | 70 175.00 | 70 175.00 |
UX Other trade receivables | 366 133.00 | 366 133.00 | | 366 133.00 |
VG Loans with a maturity of up to one year at origin | 460 515.00 | 460 515.00 | | 460 515.00 |
VH Loans with a maturity of more than one year at origin | 122 400.00 | 33 149.00 | 89 251.00 | 122 400.00 |
VJ Loans taken out during the year | 122 400.00 | | | 122 400.00 |
VK Loans repaid during the year | 57 500.00 | | | 57 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 794.00 | 994 794.00 | | 994 794.00 |
VS Prepaid expenses | 41 524.00 | 41 524.00 | | 41 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 466.00 | 1 402 451.00 | 75 014.00 | 1 477 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 244.00 | 4 124 993.00 | 89 251.00 | 4 214 244.00 |
