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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 | 13 212.00 | 13 212.00 | | 13 212.00 |
AN Land | 93 128.00 | 35 750.00 | 57 377.00 | 93 128.00 |
AP Buildings | 567 693.00 | 272 546.00 | 295 147.00 | 567 693.00 |
AR Technical installations, industrial equipment and tools | 139 483.00 | 113 873.00 | 25 609.00 | 139 483.00 |
AT Other tangible assets | 299 470.00 | 283 941.00 | 15 529.00 | 299 470.00 |
BD Other fixed assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 120 057.00 | 719 322.00 | 400 735.00 | 1 120 057.00 |
BN Goods in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BT Goods | 1 469 325.00 | 352 609.00 | 1 116 716.00 | 1 469 325.00 |
BV Advances and down payments on orders | 189 936.00 | | 189 936.00 | 189 936.00 |
BX Customers and related accounts | 1 383 016.00 | 4 057.00 | 1 378 958.00 | 1 383 016.00 |
BZ Other receivables | 51 161.00 | | 51 161.00 | 51 161.00 |
CF Cash and cash equivalents | 236 090.00 | | 236 090.00 | 236 090.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 3 347 996.00 | 356 666.00 | 2 991 330.00 | 3 347 996.00 |
CO Grand total (0 to V) | 4 468 053.00 | 1 075 988.00 | 3 392 065.00 | 4 468 053.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 902 799.00 | | | 902 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 396.00 | | | 352 396.00 |
DL TOTAL (I) | 1 431 274.00 | | | 1 431 274.00 |
DU Loans and Debts from Credit Institutions (3) | 219 033.00 | | | 219 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 701.00 | | | 424 701.00 |
DW Advances and down payments received on current orders | 158 231.00 | | | 158 231.00 |
DX Trade payables and related accounts | 898 460.00 | | | 898 460.00 |
DY Tax and social security liabilities | 178 569.00 | | | 178 569.00 |
EA Other liabilities | 81 796.00 | | | 81 796.00 |
EC TOTAL (IV) | 1 960 790.00 | | | 1 960 790.00 |
EE Grand total (I to V) | 3 392 065.00 | | | 3 392 065.00 |
EG Accrued income and payables due within one year | 1 812 675.00 | | | 1 812 675.00 |
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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 | 7 914 145.00 | 26 746.00 | 7 940 891.00 | 7 914 145.00 |
FG Production sold - services | 389 301.00 | | 389 301.00 | 389 301.00 |
FJ Net sales | 8 303 446.00 | 26 746.00 | 8 330 192.00 | 8 303 446.00 |
FM Inventory production | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 786.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 8 759 801.00 | |
FS Purchases of goods (including customs duties) | | | 6 816 737.00 | |
FT Inventory change (goods) | | | -46 212.00 | |
FW Other purchases and external expenses | | | 564 579.00 | |
FX Taxes, duties, and similar payments | | | 25 364.00 | |
FY Salaries and Wages | | | 382 196.00 | |
FZ Social Security Contributions | | | 118 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 666.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 8 256 721.00 | |
GG - OPERATING RESULT (I - II) | | | 503 080.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 13 635.00 | |
GU Total financial expenses (VI) | | | 13 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 348.00 | | | 45 348.00 |
A3 TOTAL ASSETS | 609.00 | | | 609.00 |
A4 Equity method investments | 748.00 | | | 748.00 |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | 2 281.00 | | | 2 281.00 |
HD Total exceptional income (VII) | 4 285.00 | | | 4 285.00 |
HE Exceptional expenses on management operations | 2 546.00 | | | 2 546.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 137 837.00 | | | 137 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 496.00 | | | 8 764 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 412 100.00 | | | 8 412 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 396.00 | | | 352 396.00 |
HP References: Equipment leasing | 40 672.00 | | | 40 672.00 |
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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 | 1 098 612.00 | 30 303.00 | | 1 098 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 072.00 | |
I4 DECREASES Grand Total | | 8 859.00 | 1 120 057.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 859.00 | 1 099 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | | | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 329.00 | 30 303.00 | | 1 078 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | | 7 072.00 |
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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 | 689 990.00 | 36 831.00 | 7 499.00 | 689 990.00 |
PE DEPRECIATION Total including other intangible assets | 13 212.00 | | | 13 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 778.00 | 36 831.00 | 7 499.00 | 676 778.00 |
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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 | 379 978.00 | 352 609.00 | 379 978.00 | 379 978.00 |
6T Receivables | 1 460.00 | 4 057.00 | 1 460.00 | 1 460.00 |
7B Total provisions for depreciation | 381 438.00 | 356 666.00 | 381 438.00 | 381 438.00 |
7C Grand total | 381 438.00 | 356 666.00 | 381 438.00 | 381 438.00 |
UE of which provisions and reversals: - Operating | | | 356 666.00 | |
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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 | 898 460.00 | 898 460.00 | | 898 460.00 |
8C Staff and Related Accounts | 37 723.00 | 37 723.00 | | 37 723.00 |
8D Social Security and Other Social Organizations | 29 110.00 | 29 110.00 | | 29 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 796.00 | 81 796.00 | | 81 796.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 1 378 147.00 | 1 378 147.00 | | 1 378 147.00 |
VA Doubtful or disputed receivables | 4 869.00 | 4 869.00 | | 4 869.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 219 033.00 | 70 918.00 | 148 115.00 | 219 033.00 |
VI Group and Associates | 424 701.00 | 424 701.00 | | 424 701.00 |
VK Loans repaid during the year | 70 761.00 | | | 70 761.00 |
VM Income taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 643.00 | 15 643.00 | | 15 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 353.00 | 39 353.00 | | 39 353.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 922.00 | 1 440 795.00 | 127.00 | 1 440 922.00 |
VW VAT | 96 094.00 | 96 094.00 | | 96 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 559.00 | 1 654 444.00 | 148 115.00 | 1 802 559.00 |
