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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 | 12 701.00 | 12 701.00 | | 12 701.00 |
AH Goodwill | 27 831.00 | | 27 831.00 | 27 831.00 |
AN Land | 104 705.00 | 82 280.00 | 22 425.00 | 104 705.00 |
AR Technical installations, industrial equipment and tools | 70 177.00 | 63 869.00 | 6 307.00 | 70 177.00 |
AT Other tangible assets | 306 555.00 | 249 316.00 | 57 239.00 | 306 555.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 531 773.00 | 408 166.00 | 123 607.00 | 531 773.00 |
BT Goods | 1 507 967.00 | 67 063.00 | 1 440 904.00 | 1 507 967.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 25 858.00 | | 25 858.00 | 25 858.00 |
CF Cash and cash equivalents | 1 174 548.00 | | 1 174 548.00 | 1 174 548.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 2 719 512.00 | 67 063.00 | 2 652 449.00 | 2 719 512.00 |
CO Grand total (0 to V) | 3 251 285.00 | 475 230.00 | 2 776 056.00 | 3 251 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 379 147.00 | 379 147.00 | | 379 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 699.00 | 229 597.00 | | 274 699.00 |
DL TOTAL (I) | 812 246.00 | 767 144.00 | | 812 246.00 |
DP Provisions for Risks | 67 700.00 | 61 850.00 | | 67 700.00 |
DR TOTAL (IV) | 67 700.00 | 61 850.00 | | 67 700.00 |
DU Loans and Debts from Credit Institutions (3) | 958 864.00 | 182 253.00 | | 958 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 970.00 | 100 770.00 | | 64 970.00 |
DW Advances and down payments received on current orders | 330 425.00 | 199 417.00 | | 330 425.00 |
DX Trade payables and related accounts | 161 204.00 | 739 580.00 | | 161 204.00 |
DY Tax and social security liabilities | 297 415.00 | 162 187.00 | | 297 415.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 63 276.00 | | | 63 276.00 |
EB Prepaid income (2) | 19 955.00 | | | 19 955.00 |
EC TOTAL (IV) | 1 896 109.00 | 1 385 167.00 | | 1 896 109.00 |
EE Grand total (I to V) | 2 776 056.00 | 2 214 161.00 | | 2 776 056.00 |
EG Accrued income and payables due within one year | 1 307 119.00 | 1 056 694.00 | | 1 307 119.00 |
EI Including equity loans | 64 970.00 | | | 64 970.00 |
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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 | | | 8 867 887.00 | |
FG Production sold - services | | | 355 564.00 | |
FJ Net sales | | | 9 223 450.00 | |
FO Operating subsidies | | | 1 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 595.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 9 320 614.00 | |
FS Purchases of goods (including customs duties) | | | 7 037 473.00 | |
FT Inventory change (goods) | | | 409 858.00 | |
FW Other purchases and external expenses | | | 809 962.00 | |
FX Taxes, duties, and similar payments | | | 26 853.00 | |
FY Salaries and Wages | | | 389 111.00 | |
FZ Social Security Contributions | | | 127 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 700.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 8 948 911.00 | |
GG - OPERATING RESULT (I - II) | | | 371 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 041.00 | |
GL Other interest and similar income | | | 14 576.00 | |
GP Total financial income (V) | | | 18 616.00 | |
GR Interest and similar expenses | | | 9 131.00 | |
GU Total financial expenses (VI) | | | 9 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 106 304.00 | 86 819.00 | | 106 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339 230.00 | 8 459 187.00 | | 9 339 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 064 531.00 | 8 229 590.00 | | 9 064 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 699.00 | 229 597.00 | | 274 699.00 |
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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 | 525 328.00 | | 6 445.00 | 525 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | | | 531 773.00 | |
IO DECREASES Total including other intangible assets | | | 40 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 532.00 | | | 40 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 992.00 | | 6 445.00 | 474 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 387 027.00 | 21 139.00 | | 387 027.00 |
PE DEPRECIATION Total including other intangible assets | 12 701.00 | | | 12 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 326.00 | 21 139.00 | | 374 326.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 850.00 | 59 700.00 | 53 850.00 | 61 850.00 |
7C Grand total | 61 850.00 | 59 700.00 | 53 850.00 | 61 850.00 |
UE of which provisions and reversals: - Operating | | 59 700.00 | 53 850.00 | |
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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 | 161 204.00 | 161 204.00 | | 161 204.00 |
8D Social Security and Other Social Organizations | 297 415.00 | 297 415.00 | | 297 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 246.00 | 128 246.00 | | 128 246.00 |
8L Deferred income | 19 955.00 | 19 955.00 | | 19 955.00 |
UT Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
UX Other trade receivables | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 958 389.00 | 699 824.00 | 258 565.00 | 958 389.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 858.00 | 25 858.00 | | 25 858.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 483.00 | 36 678.00 | 9 804.00 | 46 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 684.00 | 1 307 119.00 | 258 565.00 | 1 565 684.00 |
