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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 | 4 062.00 | 3 494.00 | 567.00 | 4 062.00 |
AP Buildings | 245 878.00 | 223 448.00 | 22 430.00 | 245 878.00 |
AR Technical installations, industrial equipment and tools | 149 599.00 | 135 248.00 | 14 351.00 | 149 599.00 |
AT Other tangible assets | 705 230.00 | 429 530.00 | 275 700.00 | 705 230.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 105 768.00 | 791 720.00 | 314 047.00 | 1 105 768.00 |
BP Services in progress | 24 433.00 | | 24 433.00 | 24 433.00 |
BT Goods | 2 005 298.00 | 46 370.00 | 1 958 928.00 | 2 005 298.00 |
BV Advances and down payments on orders | 6 171.00 | | 6 171.00 | 6 171.00 |
BX Customers and related accounts | 564 978.00 | 11 321.00 | 553 657.00 | 564 978.00 |
BZ Other receivables | 234 339.00 | | 234 339.00 | 234 339.00 |
CF Cash and cash equivalents | 106 443.00 | | 106 443.00 | 106 443.00 |
CH Prepaid expenses | 16 557.00 | | 16 557.00 | 16 557.00 |
CJ TOTAL (II) | 2 958 218.00 | 57 691.00 | 2 900 527.00 | 2 958 218.00 |
CO Grand total (0 to V) | 4 063 986.00 | 849 411.00 | 3 214 574.00 | 4 063 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 161 024.00 | 106 487.00 | | 161 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 993.00 | 174 537.00 | | 102 993.00 |
DJ Investment subsidies | 19 158.00 | 22 742.00 | | 19 158.00 |
DL TOTAL (I) | 558 285.00 | 578 876.00 | | 558 285.00 |
DU Loans and Debts from Credit Institutions (3) | 459 081.00 | 485 409.00 | | 459 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 235.00 | 36 831.00 | | 27 235.00 |
DW Advances and down payments received on current orders | 43 407.00 | 2 507.00 | | 43 407.00 |
DX Trade payables and related accounts | 1 982 804.00 | 1 890 971.00 | | 1 982 804.00 |
DY Tax and social security liabilities | 110 454.00 | 112 685.00 | | 110 454.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 19 534.00 | 27 941.00 | | 19 534.00 |
EB Prepaid income (2) | 12 933.00 | 9 787.00 | | 12 933.00 |
EC TOTAL (IV) | 2 656 289.00 | 2 566 972.00 | | 2 656 289.00 |
EE Grand total (I to V) | 3 214 574.00 | 3 145 848.00 | | 3 214 574.00 |
EG Accrued income and payables due within one year | 2 612 882.00 | 2 557 616.00 | | 2 612 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 256.00 | | 450.00 |
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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 | 7 034 256.00 | | 7 034 256.00 | 7 034 256.00 |
FG Production sold - services | 801 811.00 | | 801 811.00 | 801 811.00 |
FJ Net sales | 7 836 067.00 | | 7 836 067.00 | 7 836 067.00 |
FM Inventory production | | | -2 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 327.00 | |
FQ Other income | | | 4 568.00 | |
FR Total operating income (I) | | | 7 878 966.00 | |
FS Purchases of goods (including customs duties) | | | 6 119 889.00 | |
FT Inventory change (goods) | | | -214 220.00 | |
FW Other purchases and external expenses | | | 893 447.00 | |
FX Taxes, duties, and similar payments | | | 40 440.00 | |
FY Salaries and Wages | | | 544 435.00 | |
FZ Social Security Contributions | | | 182 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 677.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 7 740 156.00 | |
GG - OPERATING RESULT (I - II) | | | 138 809.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 15 532.00 | |
GU Total financial expenses (VI) | | | 15 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 848.00 | 22 980.00 | | 8 848.00 |
A4 Equity method investments | 680.00 | -4 286.00 | | 680.00 |
HB Exceptional income from capital transactions | 31 521.00 | 15 550.00 | | 31 521.00 |
HD Total exceptional income (VII) | 31 521.00 | 15 550.00 | | 31 521.00 |
HE Exceptional expenses on management operations | 3 722.00 | 1 221.00 | | 3 722.00 |
HF Exceptional expenses on capital transactions | 8 680.00 | 3 974.00 | | 8 680.00 |
HH Total exceptional expenses (VIII) | 12 402.00 | 5 195.00 | | 12 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 119.00 | 10 355.00 | | 19 119.00 |
HK Income tax | 40 512.00 | 60 765.00 | | 40 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 911 596.00 | 8 304 543.00 | | 7 911 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808 603.00 | 8 130 006.00 | | 7 808 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 993.00 | 174 537.00 | | 102 993.00 |
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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 | 986 103.00 | | 152 551.00 | 986 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 32 887.00 | 1 105 767.00 | |
IO DECREASES Total including other intangible assets | | | 4 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 887.00 | 1 100 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 061.00 | | | 4 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 041.00 | | 152 551.00 | 981 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 694 221.00 | 121 705.00 | 24 206.00 | 694 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | 620.00 | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 347.00 | 121 085.00 | 24 206.00 | 691 347.00 |
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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 | 31 993.00 | 46 370.00 | 31 993.00 | 31 993.00 |
6T Receivables | 11 500.00 | 307.00 | 486.00 | 11 500.00 |
7B Total provisions for depreciation | 43 493.00 | 46 677.00 | 32 479.00 | 43 493.00 |
7C Grand total | 43 493.00 | 46 677.00 | 32 479.00 | 43 493.00 |
UE of which provisions and reversals: - Operating | | 46 677.00 | 32 479.00 | |
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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 | 1 982 804.00 | 1 982 804.00 | | 1 982 804.00 |
8C Staff and Related Accounts | 36 818.00 | 36 818.00 | | 36 818.00 |
8D Social Security and Other Social Organizations | 45 490.00 | 45 490.00 | | 45 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 534.00 | 19 534.00 | | 19 534.00 |
8L Deferred income | 12 933.00 | 12 933.00 | | 12 933.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 551 402.00 | 551 402.00 | | 551 402.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 13 574.00 | | 13 574.00 | 13 574.00 |
VB VAT | 66 135.00 | 66 135.00 | | 66 135.00 |
VC Group and associates | 19 492.00 | 19 492.00 | | 19 492.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 458 631.00 | 458 631.00 | | 458 631.00 |
VI Group and Associates | 27 234.00 | 27 234.00 | | 27 234.00 |
VJ Loans taken out during the year | 1 012 504.00 | | | 1 012 504.00 |
VK Loans repaid during the year | 1 039 026.00 | | | 1 039 026.00 |
VP Miscellaneous | 6 953.00 | 6 953.00 | | 6 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 717.00 | 141 717.00 | | 141 717.00 |
VS Prepaid expenses | 16 556.00 | 16 556.00 | | 16 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 873.00 | 802 298.00 | 14 574.00 | 816 873.00 |
VW VAT | 25 046.00 | 25 046.00 | | 25 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 882.00 | 2 612 882.00 | | 2 612 882.00 |
