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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 | 9 205.00 | | 9 205.00 | 9 205.00 |
AN Land | 1 310 640.00 | 1 362.00 | 1 309 278.00 | 1 310 640.00 |
AP Buildings | 2 058 347.00 | 99 027.00 | 1 959 320.00 | 2 058 347.00 |
AR Technical installations, industrial equipment and tools | 79 265.00 | 46 961.00 | 32 304.00 | 79 265.00 |
AT Other tangible assets | 559 470.00 | 272 336.00 | 287 134.00 | 559 470.00 |
AV Fixed assets in progress | 445 336.00 | | 445 336.00 | 445 336.00 |
BH Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BJ TOTAL (I) | 4 470 432.00 | 426 264.00 | 4 044 167.00 | 4 470 432.00 |
BT Goods | 4 959 565.00 | 168 254.00 | 4 791 310.00 | 4 959 565.00 |
BV Advances and down payments on orders | 95 652.00 | | 95 652.00 | 95 652.00 |
BX Customers and related accounts | 3 317 410.00 | 28 069.00 | 3 289 341.00 | 3 317 410.00 |
BZ Other receivables | 552 313.00 | | 552 313.00 | 552 313.00 |
CF Cash and cash equivalents | 1 011 509.00 | | 1 011 509.00 | 1 011 509.00 |
CH Prepaid expenses | 296 032.00 | | 296 032.00 | 296 032.00 |
CJ TOTAL (II) | 10 232 481.00 | 196 324.00 | 10 036 157.00 | 10 232 481.00 |
CO Grand total (0 to V) | 14 702 913.00 | 622 588.00 | 14 080 325.00 | 14 702 913.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 214 184.00 | | | 1 214 184.00 |
DH Retained earnings | 519 460.00 | | | 519 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 187.00 | | | 380 187.00 |
DL TOTAL (I) | 2 663 831.00 | | | 2 663 831.00 |
DP Provisions for Risks | 104.00 | | | 104.00 |
DR TOTAL (IV) | 104.00 | | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 758.00 | | | 2 338 758.00 |
DW Advances and down payments received on current orders | 94 464.00 | | | 94 464.00 |
DX Trade payables and related accounts | 7 697 465.00 | | | 7 697 465.00 |
DY Tax and social security liabilities | 1 177 350.00 | | | 1 177 350.00 |
EA Other liabilities | 108 248.00 | | | 108 248.00 |
EC TOTAL (IV) | 11 416 286.00 | | | 11 416 286.00 |
ED (V) | 104.00 | | | 104.00 |
EE Grand total (I to V) | 14 080 325.00 | | | 14 080 325.00 |
EG Accrued income and payables due within one year | 9 346 658.00 | | | 9 346 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | | | 1 550.00 |
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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 | 4 314 187.00 | 16 670 356.00 | 20 984 542.00 | 4 314 187.00 |
FD Production sold - goods | 94 473.00 | 360 750.00 | 455 223.00 | 94 473.00 |
FG Production sold - services | 203 128.00 | 493 830.00 | 696 958.00 | 203 128.00 |
FJ Net sales | 4 611 787.00 | 17 524 936.00 | 22 136 723.00 | 4 611 787.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 167.00 | |
FQ Other income | | | 30 570.00 | |
FR Total operating income (I) | | | 22 283 526.00 | |
FS Purchases of goods (including customs duties) | | | 15 028 647.00 | |
FT Inventory change (goods) | | | -1 330 373.00 | |
FW Other purchases and external expenses | | | 2 931 717.00 | |
FX Taxes, duties, and similar payments | | | 222 210.00 | |
FY Salaries and Wages | | | 2 659 780.00 | |
FZ Social Security Contributions | | | 1 691 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 709.00 | |
GB Operating Expenses - Provisions | | | 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 043.00 | |
GE Other Expenses | | | 109 815.00 | |
GF Total Operating Expenses (II) | | | 21 203 798.00 | |
GG - OPERATING RESULT (I - II) | | | 574 729.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 29 584.00 | |
GU Total financial expenses (VI) | | | 29 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 432.00 | | | 22 432.00 |
A4 Equity method investments | 88 463.00 | | | 88 463.00 |
HB Exceptional income from capital transactions | 29 600.00 | | | 29 600.00 |
HD Total exceptional income (VII) | 29 600.00 | | | 29 600.00 |
HE Exceptional expenses on management operations | 6 529.00 | | | 6 529.00 |
HF Exceptional expenses on capital transactions | 19 780.00 | | | 19 780.00 |
HH Total exceptional expenses (VIII) | 26 308.00 | | | 26 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | | | 3 292.00 |
HK Income tax | 169 892.00 | | | 169 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 314 769.00 | | | 22 314 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 934 582.00 | | | 21 934 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 187.00 | | | 380 187.00 |
HP References: Equipment leasing | 79 088.00 | | | 79 088.00 |
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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 | 458 827.00 | | 4 041 319.00 | 458 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 8 168.00 | |
I4 DECREASES Grand Total | | 29 715.00 | 4 470 432.00 | |
IO DECREASES Total including other intangible assets | | | 9 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 365.00 | 4 453 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 115.00 | | 3 090.00 | 6 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 194.00 | | 4 038 229.00 | 437 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 518.00 | | | 15 518.00 |
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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 | 227 141.00 | 203 428.00 | 4 305.00 | 227 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | 464.00 | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 026.00 | 202 964.00 | 4 305.00 | 221 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 553.00 | 104.00 | 553.00 | 553.00 |
6N Inventories and work in progress | 93 181.00 | 168 254.00 | 93 181.00 | 93 181.00 |
6T Receivables | 2 281.00 | 25 789.00 | | 2 281.00 |
6X Other provisions for depreciation | | 104.00 | 553.00 | |
7B Total provisions for depreciation | 95 462.00 | 194 147.00 | 93 734.00 | 95 462.00 |
7C Grand total | 96 015.00 | 194 251.00 | 94 287.00 | 96 015.00 |
UE of which provisions and reversals: - Operating | | 194 147.00 | 93 734.00 | |
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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 | 7 697 465.00 | 7 697 465.00 | | 7 697 465.00 |
8C Staff and Related Accounts | 696 717.00 | 696 717.00 | | 696 717.00 |
8D Social Security and Other Social Organizations | 350 701.00 | 350 701.00 | | 350 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 248.00 | 108 248.00 | | 108 248.00 |
UT Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
UX Other trade receivables | 3 289 341.00 | 3 289 341.00 | | 3 289 341.00 |
VA Doubtful or disputed receivables | 28 069.00 | 28 069.00 | | 28 069.00 |
VB VAT | 176 071.00 | 176 071.00 | | 176 071.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 2 337 208.00 | 267 580.00 | 1 039 326.00 | 2 337 208.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 252 008.00 | | | 252 008.00 |
VM Income taxes | 282 927.00 | 282 927.00 | | 282 927.00 |
VN Other taxes, similar payments | 12 029.00 | 12 029.00 | | 12 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 666.00 | 18 666.00 | | 18 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 286.00 | 81 286.00 | | 81 286.00 |
VS Prepaid expenses | 296 032.00 | 296 032.00 | | 296 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 924.00 | 4 165 755.00 | 8 168.00 | 4 173 924.00 |
VW VAT | 111 267.00 | 111 267.00 | | 111 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 321 822.00 | 9 252 194.00 | 1 039 326.00 | 11 321 822.00 |
