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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 | 52 000.00 | 2 937.00 | 49 063.00 | 52 000.00 |
AN Land | 168 809.00 | 55 712.00 | 113 097.00 | 168 809.00 |
AP Buildings | 738 444.00 | 449 484.00 | 288 961.00 | 738 444.00 |
AR Technical installations, industrial equipment and tools | 116 723.00 | 112 258.00 | 4 465.00 | 116 723.00 |
AT Other tangible assets | 342 782.00 | 216 113.00 | 126 670.00 | 342 782.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 418 759.00 | 836 503.00 | 582 255.00 | 1 418 759.00 |
BT Goods | 2 426 963.00 | 192 298.00 | 2 234 665.00 | 2 426 963.00 |
BX Customers and related accounts | 1 845 074.00 | | 1 845 074.00 | 1 845 074.00 |
BZ Other receivables | 113 228.00 | | 113 228.00 | 113 228.00 |
CF Cash and cash equivalents | 169 730.00 | | 169 730.00 | 169 730.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 4 558 138.00 | 192 298.00 | 4 365 840.00 | 4 558 138.00 |
CO Grand total (0 to V) | 5 976 896.00 | 1 028 801.00 | 4 948 095.00 | 5 976 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 445 848.00 | 412 507.00 | | 445 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 545.00 | 33 340.00 | | 181 545.00 |
DL TOTAL (I) | 671 393.00 | 489 848.00 | | 671 393.00 |
DU Loans and Debts from Credit Institutions (3) | 88 107.00 | 110 134.00 | | 88 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 930.00 | 1 921 667.00 | | 2 164 930.00 |
DW Advances and down payments received on current orders | 5 605.00 | 8 956.00 | | 5 605.00 |
DX Trade payables and related accounts | 1 480 772.00 | 1 195 373.00 | | 1 480 772.00 |
DY Tax and social security liabilities | 490 678.00 | 450 440.00 | | 490 678.00 |
EA Other liabilities | 41 309.00 | 57 040.00 | | 41 309.00 |
EB Prepaid income (2) | 5 300.00 | 6 410.00 | | 5 300.00 |
EC TOTAL (IV) | 4 276 702.00 | 3 750 020.00 | | 4 276 702.00 |
EE Grand total (I to V) | 4 948 095.00 | 4 239 868.00 | | 4 948 095.00 |
EG Accrued income and payables due within one year | 4 205 097.00 | | | 4 205 097.00 |
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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 | 11 251 722.00 | 1 955 862.00 | 13 207 584.00 | 11 251 722.00 |
FG Production sold - services | 621 679.00 | | 621 679.00 | 621 679.00 |
FJ Net sales | 11 873 401.00 | 1 955 862.00 | 13 829 263.00 | 11 873 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 777.00 | |
FR Total operating income (I) | | | 14 014 040.00 | |
FS Purchases of goods (including customs duties) | | | 11 780 702.00 | |
FT Inventory change (goods) | | | -336 858.00 | |
FW Other purchases and external expenses | | | 446 019.00 | |
FX Taxes, duties, and similar payments | | | 38 773.00 | |
FY Salaries and Wages | | | 1 077 586.00 | |
FZ Social Security Contributions | | | 449 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 298.00 | |
GE Other Expenses | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 13 782 412.00 | |
GG - OPERATING RESULT (I - II) | | | 231 627.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 33 949.00 | |
GU Total financial expenses (VI) | | | 33 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 773.00 | | | 24 773.00 |
A4 Equity method investments | 7 429.00 | | | 7 429.00 |
HA Exceptional income from management transactions | 4 487.00 | 2 745.00 | | 4 487.00 |
HB Exceptional income from capital transactions | 2 000.00 | 11 572.00 | | 2 000.00 |
HD Total exceptional income (VII) | 6 487.00 | 14 317.00 | | 6 487.00 |
HE Exceptional expenses on management operations | 2 004.00 | 2 012.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | | 7 810.00 | | |
HH Total exceptional expenses (VIII) | 2 004.00 | 9 822.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 483.00 | 4 494.00 | | 4 483.00 |
HK Income tax | 20 637.00 | -30 580.00 | | 20 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 020 547.00 | 12 903 229.00 | | 14 020 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 839 002.00 | 12 869 889.00 | | 13 839 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 545.00 | 33 340.00 | | 181 545.00 |
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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 | 160 004.00 | 192 298.00 | 160 004.00 | 160 004.00 |
7B Total provisions for depreciation | 160 004.00 | 192 298.00 | 160 004.00 | 160 004.00 |
7C Grand total | 160 004.00 | 192 298.00 | 160 004.00 | 160 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 018 060.00 | 2 018 060.00 | | 2 018 060.00 |
VG Loans with a maturity of up to one year at origin | 88 107.00 | 22 107.00 | 66 000.00 | 88 107.00 |
VI Group and Associates | 2 164 930.00 | 2 164 930.00 | | 2 164 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 097.00 | 4 205 097.00 | 66 000.00 | 4 271 097.00 |
