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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 | 57 848.00 | 57 848.00 | | 57 848.00 |
AP Buildings | 156 615.00 | 87 717.00 | 68 898.00 | 156 615.00 |
AR Technical installations, industrial equipment and tools | 173 083.00 | 157 478.00 | 15 605.00 | 173 083.00 |
AT Other tangible assets | 409 453.00 | 338 110.00 | 71 343.00 | 409 453.00 |
BH Other financial assets | 76 854.00 | | 76 854.00 | 76 854.00 |
BJ TOTAL (I) | 873 855.00 | 641 154.00 | 232 701.00 | 873 855.00 |
BT Goods | 2 485 077.00 | | 2 485 077.00 | 2 485 077.00 |
BX Customers and related accounts | 261 437.00 | 1 375.00 | 260 061.00 | 261 437.00 |
BZ Other receivables | 207 304.00 | | 207 304.00 | 207 304.00 |
CF Cash and cash equivalents | 134 405.00 | | 134 405.00 | 134 405.00 |
CH Prepaid expenses | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 3 113 745.00 | 1 375.00 | 3 112 370.00 | 3 113 745.00 |
CO Grand total (0 to V) | 3 987 601.00 | 642 529.00 | 3 345 071.00 | 3 987 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 251 302.00 | 122 927.00 | | 251 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 091.00 | 228 375.00 | | 138 091.00 |
DL TOTAL (I) | 409 523.00 | 371 432.00 | | 409 523.00 |
DQ Provisions for Expenses | 70 130.00 | 63 298.00 | | 70 130.00 |
DR TOTAL (IV) | 70 130.00 | 63 298.00 | | 70 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 748.00 | 1 158 446.00 | | 1 082 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 180.00 | 381 747.00 | | 378 180.00 |
DW Advances and down payments received on current orders | 25 344.00 | 27 414.00 | | 25 344.00 |
DX Trade payables and related accounts | 845 533.00 | 783 036.00 | | 845 533.00 |
DY Tax and social security liabilities | 519 794.00 | 450 680.00 | | 519 794.00 |
EA Other liabilities | 12 853.00 | 3 486.00 | | 12 853.00 |
EB Prepaid income (2) | 963.00 | | | 963.00 |
EC TOTAL (IV) | 2 865 417.00 | 2 804 811.00 | | 2 865 417.00 |
EE Grand total (I to V) | 3 345 071.00 | 3 239 542.00 | | 3 345 071.00 |
EG Accrued income and payables due within one year | 2 749 897.00 | 2 664 897.00 | | 2 749 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 248.00 | 1 005 176.00 | | 961 248.00 |
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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 | | | 9 626 440.00 | |
FG Production sold - services | | | 179 759.00 | |
FJ Net sales | | | 9 806 199.00 | |
FO Operating subsidies | | | 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 298.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 9 896 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 718 797.00 | |
FT Inventory change (goods) | | | -148 380.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 231 325.00 | |
FX Taxes, duties, and similar payments | | | 157 544.00 | |
FY Salaries and Wages | | | 1 335 081.00 | |
FZ Social Security Contributions | | | 348 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 668.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 130.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 9 742 897.00 | |
GG - OPERATING RESULT (I - II) | | | 153 758.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 13 845.00 | |
GU Total financial expenses (VI) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 870.00 | | |
HD Total exceptional income (VII) | | 2 870.00 | | |
HE Exceptional expenses on management operations | 604.00 | 7 159.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 7 159.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -4 288.00 | | -1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 896 704.00 | 9 666 133.00 | | 9 896 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758 613.00 | 9 437 758.00 | | 9 758 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 091.00 | 228 375.00 | | 138 091.00 |
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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 | 630 218.00 | 28 668.00 | 17 733.00 | 630 218.00 |
PE DEPRECIATION Total including other intangible assets | 57 848.00 | | | 57 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 370.00 | 28 668.00 | 17 733.00 | 572 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 298.00 | 70 130.00 | 63 298.00 | 63 298.00 |
6T Receivables | 1 375.00 | | | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | | | 1 375.00 |
7C Grand total | 64 673.00 | 70 130.00 | 63 298.00 | 64 673.00 |
UE of which provisions and reversals: - Operating | | 70 130.00 | 63 298.00 | |
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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 | 845 533.00 | 845 533.00 | | 845 533.00 |
8C Staff and Related Accounts | 175 189.00 | 175 189.00 | | 175 189.00 |
8D Social Security and Other Social Organizations | 114 722.00 | 114 722.00 | | 114 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 853.00 | 12 853.00 | | 12 853.00 |
8L Deferred income | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 76 854.00 | | 76 854.00 | 76 854.00 |
UX Other trade receivables | 259 364.00 | 259 364.00 | | 259 364.00 |
VA Doubtful or disputed receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 32 778.00 | 32 778.00 | | 32 778.00 |
VG Loans with a maturity of up to one year at origin | 961 248.00 | 961 248.00 | | 961 248.00 |
VH Loans with a maturity of more than one year at origin | 121 500.00 | 31 324.00 | 90 175.00 | 121 500.00 |
VI Group and Associates | 378 180.00 | 378 180.00 | | 378 180.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 40 769.00 | | | 40 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 898.00 | 47 898.00 | | 47 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 525.00 | 174 525.00 | | 174 525.00 |
VS Prepaid expenses | 25 521.00 | 25 521.00 | | 25 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 117.00 | 494 263.00 | 76 854.00 | 571 117.00 |
VW VAT | 181 984.00 | 181 984.00 | | 181 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 073.00 | 2 749 897.00 | 90 175.00 | 2 840 073.00 |
