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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 | | | | |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 2 550.00 | 586.00 | 1 964.00 | 2 550.00 |
AP Buildings | 415 095.00 | 267 055.00 | 148 040.00 | 415 095.00 |
AR Technical installations, industrial equipment and tools | 346 160.00 | 194 770.00 | 151 391.00 | 346 160.00 |
AT Other tangible assets | 469 880.00 | 85 673.00 | 384 207.00 | 469 880.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 256 785.00 | 548 083.00 | 708 702.00 | 1 256 785.00 |
BN Goods in progress | 28 083.00 | | 28 083.00 | 28 083.00 |
BT Goods | 7 001 429.00 | 89 224.00 | 6 912 205.00 | 7 001 429.00 |
BV Advances and down payments on orders | 5 541.00 | | 5 541.00 | 5 541.00 |
BX Customers and related accounts | 357 872.00 | 1 792.00 | 356 080.00 | 357 872.00 |
BZ Other receivables | 464 690.00 | | 464 690.00 | 464 690.00 |
CF Cash and cash equivalents | 353 356.00 | | 353 356.00 | 353 356.00 |
CH Prepaid expenses | 30 860.00 | | 30 860.00 | 30 860.00 |
CJ TOTAL (II) | 8 241 830.00 | 91 016.00 | 8 150 814.00 | 8 241 830.00 |
CO Grand total (0 to V) | 9 498 615.00 | 639 099.00 | 8 859 516.00 | 9 498 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 419 355.00 | 418 612.00 | | 419 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 616.00 | 49 744.00 | | 209 616.00 |
DJ Investment subsidies | 18 311.00 | 20 418.00 | | 18 311.00 |
DL TOTAL (I) | 1 087 282.00 | 928 773.00 | | 1 087 282.00 |
DP Provisions for Risks | 40 000.00 | 9 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 9 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 716.00 | 956 874.00 | | 1 018 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272 302.00 | 2 785 192.00 | | 3 272 302.00 |
DW Advances and down payments received on current orders | | 638 339.00 | | |
DX Trade payables and related accounts | 2 399 658.00 | 2 585 493.00 | | 2 399 658.00 |
DY Tax and social security liabilities | 309 124.00 | 246 773.00 | | 309 124.00 |
DZ Fixed asset liabilities and related accounts | 24 920.00 | 51 536.00 | | 24 920.00 |
EA Other liabilities | 330 972.00 | 135 992.00 | | 330 972.00 |
EB Prepaid income (2) | 376 541.00 | 462 038.00 | | 376 541.00 |
EC TOTAL (IV) | 7 732 234.00 | 7 862 236.00 | | 7 732 234.00 |
EE Grand total (I to V) | 8 859 516.00 | 8 800 009.00 | | 8 859 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 917.00 | 532 063.00 | | 549 917.00 |
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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 | 22 442 861.00 | | 22 442 861.00 | 22 442 861.00 |
FD Production sold - goods | -173 343.00 | | -173 343.00 | -173 343.00 |
FG Production sold - services | 781 318.00 | | 781 318.00 | 781 318.00 |
FJ Net sales | 23 050 836.00 | | 23 050 836.00 | 23 050 836.00 |
FM Inventory production | | | -2 595.00 | |
FO Operating subsidies | | | 133 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 366.00 | |
FQ Other income | | | 55 696.00 | |
FR Total operating income (I) | | | 23 366 498.00 | |
FS Purchases of goods (including customs duties) | | | 20 605 647.00 | |
FT Inventory change (goods) | | | -795 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 562.00 | |
FW Other purchases and external expenses | | | 1 424 899.00 | |
FX Taxes, duties, and similar payments | | | 174 984.00 | |
FY Salaries and Wages | | | 1 082 324.00 | |
FZ Social Security Contributions | | | 363 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 48 435.00 | |
GF Total Operating Expenses (II) | | | 23 147 317.00 | |
GG - OPERATING RESULT (I - II) | | | 219 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 13 489.00 | |
GU Total financial expenses (VI) | | | 13 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | 4 573.00 | | 2 603.00 |
HB Exceptional income from capital transactions | 79 074.00 | 20 936.00 | | 79 074.00 |
HD Total exceptional income (VII) | 81 677.00 | 25 509.00 | | 81 677.00 |
HE Exceptional expenses on management operations | 3 132.00 | 43 034.00 | | 3 132.00 |
HF Exceptional expenses on capital transactions | 77 376.00 | 2 346.00 | | 77 376.00 |
HH Total exceptional expenses (VIII) | 80 508.00 | 45 380.00 | | 80 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | -19 871.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 450 931.00 | 18 545 730.00 | | 23 450 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 241 315.00 | 18 495 986.00 | | 23 241 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 616.00 | 49 744.00 | | 209 616.00 |
HP References: Equipment leasing | 9 238.00 | 4 034.00 | | 9 238.00 |
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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 | 1 456 823.00 | | 53 965.00 | 1 456 823.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | 39 835.00 | 100.00 | 2 500.00 |
I4 DECREASES Grand Total | 37 032.00 | 216 972.00 | 1 256 785.00 | 37 032.00 |
IO DECREASES Total including other intangible assets | | 5 477.00 | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 532.00 | 171 660.00 | 1 233 685.00 | 34 532.00 |
KD ACQUISITIONS Total including other intangible assets | 28 477.00 | | | 28 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 911.00 | | 53 965.00 | 1 385 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 435.00 | | | 42 435.00 |
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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 | 613 077.00 | 111 134.00 | 176 127.00 | 613 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | 448.00 | 5 477.00 | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 047.00 | 110 685.00 | 170 651.00 | 608 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 49 000.00 | 18 000.00 | 9 000.00 |
6N Inventories and work in progress | 54 654.00 | 143 878.00 | 109 308.00 | 54 654.00 |
6T Receivables | 1 792.00 | 1 792.00 | 1 792.00 | 1 792.00 |
7B Total provisions for depreciation | 56 446.00 | 145 670.00 | 111 100.00 | 56 446.00 |
7C Grand total | 65 446.00 | 194 670.00 | 129 100.00 | 65 446.00 |
UE of which provisions and reversals: - Operating | | 194 670.00 | 129 100.00 | |
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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 | 2 968 342.00 | 2 968 342.00 | | 2 968 342.00 |
8B Suppliers and Related Accounts | 2 399 658.00 | 2 399 658.00 | | 2 399 658.00 |
8C Staff and Related Accounts | 100 706.00 | 100 706.00 | | 100 706.00 |
8D Social Security and Other Social Organizations | 87 865.00 | 87 865.00 | | 87 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 972.00 | 330 972.00 | | 330 972.00 |
8L Deferred income | 376 541.00 | 376 541.00 | | 376 541.00 |
UX Other trade receivables | 355 721.00 | 355 721.00 | | 355 721.00 |
UY Staff and related accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 108 675.00 | 108 675.00 | | 108 675.00 |
VG Loans with a maturity of up to one year at origin | 549 917.00 | 549 917.00 | | 549 917.00 |
VH Loans with a maturity of more than one year at origin | 468 799.00 | 47 350.00 | 196 169.00 | 468 799.00 |
VI Group and Associates | 303 960.00 | 303 960.00 | | 303 960.00 |
VJ Loans taken out during the year | 76 326.00 | | | 76 326.00 |
VK Loans repaid during the year | 31 201.00 | | | 31 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 892.00 | 59 892.00 | | 59 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 691.00 | 352 691.00 | | 352 691.00 |
VS Prepaid expenses | 30 860.00 | 30 860.00 | | 30 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 422.00 | 853 422.00 | | 853 422.00 |
VW VAT | 60 662.00 | 60 662.00 | | 60 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 732 234.00 | 7 310 785.00 | 196 169.00 | 7 732 234.00 |
