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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 | 12 485.00 | 4 360.00 | 8 125.00 | 12 485.00 |
AN Land | 161 620.00 | 7 455.00 | 154 165.00 | 161 620.00 |
AP Buildings | 1 095 906.00 | 550 540.00 | 545 366.00 | 1 095 906.00 |
AR Technical installations, industrial equipment and tools | 53 430.00 | 38 547.00 | 14 884.00 | 53 430.00 |
AT Other tangible assets | 557 857.00 | 397 683.00 | 160 174.00 | 557 857.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 891 975.00 | 998 584.00 | 893 391.00 | 1 891 975.00 |
BL Raw materials, supplies | 551 173.00 | | 551 173.00 | 551 173.00 |
BT Goods | 3 675 624.00 | | 3 675 624.00 | 3 675 624.00 |
BV Advances and down payments on orders | 13 651.00 | | 13 651.00 | 13 651.00 |
BX Customers and related accounts | 721 298.00 | 56 756.00 | 664 542.00 | 721 298.00 |
BZ Other receivables | 2 625 016.00 | | 2 625 016.00 | 2 625 016.00 |
CF Cash and cash equivalents | 120 283.00 | | 120 283.00 | 120 283.00 |
CH Prepaid expenses | 65 536.00 | | 65 536.00 | 65 536.00 |
CJ TOTAL (II) | 7 772 581.00 | 56 756.00 | 7 715 825.00 | 7 772 581.00 |
CN Currency translation adjustments (V) | 10 564.00 | | 10 564.00 | 10 564.00 |
CO Grand total (0 to V) | 9 675 120.00 | 1 055 340.00 | 8 619 779.00 | 9 675 120.00 |
CR Shares due in more than one year | 2 609 020.00 | | | 2 609 020.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 687 793.00 | 5 757 000.00 | | 5 687 793.00 |
DH Retained earnings | | 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 452.00 | -69 942.00 | | 224 452.00 |
DL TOTAL (I) | 6 462 245.00 | 6 237 793.00 | | 6 462 245.00 |
DP Provisions for Risks | 24 167.00 | 23 354.00 | | 24 167.00 |
DR TOTAL (IV) | 24 167.00 | 23 354.00 | | 24 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 854.00 | 140 562.00 | | 123 854.00 |
DW Advances and down payments received on current orders | 5 532.00 | 1 208.00 | | 5 532.00 |
DX Trade payables and related accounts | 1 437 630.00 | 1 250 283.00 | | 1 437 630.00 |
DY Tax and social security liabilities | 418 778.00 | 369 611.00 | | 418 778.00 |
DZ Fixed asset liabilities and related accounts | | 813.00 | | |
EA Other liabilities | 124 585.00 | 172 041.00 | | 124 585.00 |
EC TOTAL (IV) | 2 110 379.00 | 2 022 485.00 | | 2 110 379.00 |
ED (V) | 22 988.00 | 15 214.00 | | 22 988.00 |
EE Grand total (I to V) | 8 619 779.00 | 8 298 847.00 | | 8 619 779.00 |
EG Accrued income and payables due within one year | 2 110 379.00 | 2 022 485.00 | | 2 110 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 967.00 | | |
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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 | 7 868 924.00 | | 7 868 924.00 | 7 868 924.00 |
FJ Net sales | 7 868 924.00 | | 7 868 924.00 | 7 868 924.00 |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 798.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 8 186 133.00 | |
FS Purchases of goods (including customs duties) | | | 6 005 899.00 | |
FT Inventory change (goods) | | | -327 800.00 | |
FU Purchases of raw materials and other supplies | | | 46 621.00 | |
FV Inventory change (raw materials and supplies) | | | -5 962.00 | |
FW Other purchases and external expenses | | | 896 693.00 | |
FX Taxes, duties, and similar payments | | | 80 826.00 | |
FY Salaries and Wages | | | 743 933.00 | |
FZ Social Security Contributions | | | 280 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 663.00 | |
GE Other Expenses | | | 121 073.00 | |
GF Total Operating Expenses (II) | | | 7 998 856.00 | |
GG - OPERATING RESULT (I - II) | | | 187 277.00 | |
GL Other interest and similar income | | | 67 042.00 | |
GN Positive exchange differences | | | 59 652.00 | |
GP Total financial income (V) | | | 126 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 564.00 | |
GS Negative differences of foreign exchange | | | 33 408.00 | |
GU Total financial expenses (VI) | | | 43 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 093.00 | 456 836.00 | | 254 093.00 |
A2 TOTAL ASSETS | 139 880.00 | 115 392.00 | | 139 880.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 1 548.00 | 16 977.00 | | 1 548.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 2 634.00 | 31 500.00 | | 2 634.00 |
HD Total exceptional income (VII) | 8 181.00 | 48 477.00 | | 8 181.00 |
HE Exceptional expenses on management operations | 2 908.00 | 35 597.00 | | 2 908.00 |
HF Exceptional expenses on capital transactions | | 8 324.00 | | |
HH Total exceptional expenses (VIII) | 2 908.00 | 43 920.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | 4 556.00 | | 5 273.00 |
HK Income tax | 50 821.00 | | | 50 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 321 009.00 | 5 428 077.00 | | 8 321 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 557.00 | 5 498 019.00 | | 8 096 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 452.00 | -69 942.00 | | 224 452.00 |
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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 | 1 854 004.00 | | 56 321.00 | 1 854 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | 18 350.00 | 1 891 975.00 | |
IO DECREASES Total including other intangible assets | | | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 350.00 | 1 868 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 525.00 | | 960.00 | 11 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 802.00 | | 55 361.00 | 1 831 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 916 613.00 | 100 322.00 | 18 350.00 | 916 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 253.00 | 100 322.00 | 18 350.00 | 912 253.00 |
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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 | 1 437 630.00 | 1 437 630.00 | | 1 437 630.00 |
8C Staff and Related Accounts | 35 388.00 | 35 388.00 | | 35 388.00 |
8D Social Security and Other Social Organizations | 315 779.00 | 315 779.00 | | 315 779.00 |
8E Income Taxes | 50 821.00 | 50 821.00 | | 50 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 585.00 | 124 585.00 | | 124 585.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 662 256.00 | 662 256.00 | | 662 256.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 59 042.00 | 59 042.00 | | 59 042.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 2 609 020.00 | | 2 609 020.00 | 2 609 020.00 |
VI Group and Associates | 123 854.00 | 123 854.00 | | 123 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 068.00 | 14 068.00 | | 14 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 605.00 | 15 605.00 | | 15 605.00 |
VS Prepaid expenses | 65 536.00 | 65 536.00 | | 65 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 977.00 | 802 830.00 | 2 609 147.00 | 3 411 977.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 847.00 | 2 104 847.00 | | 2 104 847.00 |
