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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 | 44 995.00 | 28 930.00 | 16 065.00 | 44 995.00 |
AH Goodwill | 322 298.00 | | 322 298.00 | 322 298.00 |
AN Land | 23 939.00 | | 23 939.00 | 23 939.00 |
AR Technical installations, industrial equipment and tools | 207 643.00 | 184 327.00 | 23 316.00 | 207 643.00 |
AT Other tangible assets | 1 283 730.00 | 1 030 447.00 | 253 283.00 | 1 283 730.00 |
AV Fixed assets in progress | 21 450.00 | | 21 450.00 | 21 450.00 |
AX Advances and down payments | 9 540.00 | | 9 540.00 | 9 540.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 30 644.00 | | 30 644.00 | 30 644.00 |
BJ TOTAL (I) | 1 945 992.00 | 1 243 705.00 | 702 287.00 | 1 945 992.00 |
BL Raw materials, supplies | 22 708.00 | | 22 708.00 | 22 708.00 |
BP Services in progress | 30 882.00 | | 30 882.00 | 30 882.00 |
BT Goods | 4 688 570.00 | 43 386.00 | 4 645 184.00 | 4 688 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 880 055.00 | 20 450.00 | 1 859 605.00 | 1 880 055.00 |
BZ Other receivables | 1 109 620.00 | | 1 109 620.00 | 1 109 620.00 |
CF Cash and cash equivalents | 558 810.00 | | 558 810.00 | 558 810.00 |
CJ TOTAL (II) | 8 290 647.00 | 63 836.00 | 8 226 811.00 | 8 290 647.00 |
CO Grand total (0 to V) | 10 236 640.00 | 1 307 541.00 | 8 929 098.00 | 10 236 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 525 789.00 | 244 356.00 | | 525 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 536.00 | 281 433.00 | | 269 536.00 |
DL TOTAL (I) | 1 015 326.00 | 745 789.00 | | 1 015 326.00 |
DP Provisions for Risks | 9 709.00 | 28 594.00 | | 9 709.00 |
DR TOTAL (IV) | 9 709.00 | 28 594.00 | | 9 709.00 |
DU Loans and Debts from Credit Institutions (3) | 691 726.00 | 642 998.00 | | 691 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 524.00 | 2 262 487.00 | | 1 342 524.00 |
DX Trade payables and related accounts | 5 319 527.00 | 2 738 331.00 | | 5 319 527.00 |
DY Tax and social security liabilities | 436 913.00 | 434 325.00 | | 436 913.00 |
EA Other liabilities | 64 757.00 | 14 592.00 | | 64 757.00 |
EB Prepaid income (2) | 48 614.00 | 30 149.00 | | 48 614.00 |
EC TOTAL (IV) | 7 904 063.00 | 6 122 885.00 | | 7 904 063.00 |
EE Grand total (I to V) | 8 929 098.00 | 6 897 269.00 | | 8 929 098.00 |
EG Accrued income and payables due within one year | 7 904 063.00 | 6 022 885.00 | | 7 904 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 726.00 | 642 998.00 | | 691 726.00 |
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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 | 24 172 543.00 | | 24 172 543.00 | 24 172 543.00 |
FD Production sold - goods | 64 688.00 | 9 178.00 | 73 866.00 | 64 688.00 |
FG Production sold - services | 2 445 272.00 | | 2 445 272.00 | 2 445 272.00 |
FJ Net sales | 26 682 504.00 | 9 178.00 | 26 691 682.00 | 26 682 504.00 |
FM Inventory production | | | 5 528.00 | |
FO Operating subsidies | | | 6 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 796.00 | |
FQ Other income | | | 14 815.00 | |
FR Total operating income (I) | | | 26 904 657.00 | |
FS Purchases of goods (including customs duties) | | | 24 104 157.00 | |
FT Inventory change (goods) | | | -1 366 371.00 | |
FV Inventory change (raw materials and supplies) | | | 4 893.00 | |
FW Other purchases and external expenses | | | 1 791 025.00 | |
FX Taxes, duties, and similar payments | | | 142 124.00 | |
FY Salaries and Wages | | | 1 274 013.00 | |
FZ Social Security Contributions | | | 417 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 709.00 | |
GE Other Expenses | | | 8 262.00 | |
GF Total Operating Expenses (II) | | | 26 522 438.00 | |
GG - OPERATING RESULT (I - II) | | | 382 218.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GR Interest and similar expenses | | | 34 783.00 | |
GU Total financial expenses (VI) | | | 34 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 650.00 | 114 050.00 | | 153 650.00 |
HA Exceptional income from management transactions | | 5 071.00 | | |
HB Exceptional income from capital transactions | 12 808.00 | 11 972.00 | | 12 808.00 |
HC Reversals of provisions and transfers of expenses | 21 132.00 | | | 21 132.00 |
HD Total exceptional income (VII) | 33 940.00 | 17 043.00 | | 33 940.00 |
HE Exceptional expenses on management operations | 1 950.00 | 2 379.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 9 742.00 | | | 9 742.00 |
HH Total exceptional expenses (VIII) | 11 692.00 | 2 379.00 | | 11 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 247.00 | 14 664.00 | | 22 247.00 |
HK Income tax | 105 336.00 | 26 694.00 | | 105 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 943 787.00 | 23 728 818.00 | | 26 943 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 674 251.00 | 23 447 384.00 | | 26 674 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 536.00 | 281 433.00 | | 269 536.00 |
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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 | 1 919 105.00 | | 731 505.00 | 1 919 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 998.00 | 32 395.00 | |
I4 DECREASES Grand Total | | 704 617.00 | 1 945 993.00 | |
IO DECREASES Total including other intangible assets | | | 367 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 619.00 | 1 546 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 294.00 | | | 367 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 418.00 | | 731 505.00 | 1 511 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 393.00 | | | 40 393.00 |
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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 | 1 201 723.00 | 82 992.00 | 41 009.00 | 1 201 723.00 |
PE DEPRECIATION Total including other intangible assets | 20 548.00 | 8 382.00 | | 20 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 175.00 | 74 609.00 | 41 009.00 | 1 181 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 594.00 | 9 709.00 | 28 594.00 | 28 594.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 22 280.00 | 43 387.00 | 22 280.00 | 22 280.00 |
6T Receivables | 12 296.00 | 10 558.00 | 2 404.00 | 12 296.00 |
7B Total provisions for depreciation | 34 576.00 | 53 944.00 | 24 684.00 | 34 576.00 |
7C Grand total | 63 170.00 | 63 653.00 | 53 278.00 | 63 170.00 |
UE of which provisions and reversals: - Operating | | 63 653.00 | 32 146.00 | |
UJ - Exceptional | | | 21 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 342 525.00 | 1 342 525.00 | | 1 342 525.00 |
8B Suppliers and Related Accounts | 5 319 528.00 | 5 319 528.00 | | 5 319 528.00 |
8C Staff and Related Accounts | 111 855.00 | 111 855.00 | | 111 855.00 |
8D Social Security and Other Social Organizations | 112 283.00 | 112 283.00 | | 112 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 865.00 | 29 865.00 | | 29 865.00 |
8L Deferred income | 48 614.00 | 48 614.00 | | 48 614.00 |
UT Other financial assets | 30 645.00 | | 30 645.00 | 30 645.00 |
UX Other trade receivables | 1 879 012.00 | 1 879 012.00 | | 1 879 012.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 340 734.00 | 340 734.00 | | 340 734.00 |
VC Group and associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VG Loans with a maturity of up to one year at origin | 691 726.00 | 691 726.00 | | 691 726.00 |
VI Group and Associates | 34 892.00 | 34 892.00 | | 34 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 562.00 | 40 562.00 | | 40 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 166.00 | 766 166.00 | | 766 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 321.00 | 2 989 676.00 | 30 645.00 | 3 020 321.00 |
VW VAT | 172 213.00 | 172 213.00 | | 172 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 904 064.00 | 7 904 064.00 | | 7 904 064.00 |
