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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 | 6 883.00 | 2 750.00 | 4 134.00 | 6 883.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 634 819.00 | 211 045.00 | 1 423 774.00 | 1 634 819.00 |
AR Technical installations, industrial equipment and tools | 562 629.00 | 238 498.00 | 324 131.00 | 562 629.00 |
AT Other tangible assets | 162 119.00 | 55 346.00 | 106 773.00 | 162 119.00 |
AV Fixed assets in progress | 6 772.00 | | 6 772.00 | 6 772.00 |
AX Advances and down payments | 14 016.00 | | 14 016.00 | 14 016.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 729 938.00 | 507 639.00 | 2 222 300.00 | 2 729 938.00 |
BL Raw materials, supplies | 97 667.00 | 31 685.00 | 65 982.00 | 97 667.00 |
BR Intermediate and finished products | 159 418.00 | | 159 418.00 | 159 418.00 |
BT Goods | 3 628 774.00 | 7 043.00 | 3 621 731.00 | 3 628 774.00 |
BV Advances and down payments on orders | 64 239.00 | | 64 239.00 | 64 239.00 |
BX Customers and related accounts | 2 214 996.00 | 369 871.00 | 1 845 125.00 | 2 214 996.00 |
BZ Other receivables | 396 124.00 | | 396 124.00 | 396 124.00 |
CF Cash and cash equivalents | 794 106.00 | | 794 106.00 | 794 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 355 323.00 | 408 598.00 | 6 946 725.00 | 7 355 323.00 |
CO Grand total (0 to V) | 10 085 262.00 | 916 237.00 | 9 169 024.00 | 10 085 262.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 804 408.00 | 804 408.00 | | 804 408.00 |
DD Legal reserve (1) | 35 000.00 | 20 750.00 | | 35 000.00 |
DG Other reserves | 93 173.00 | 93 173.00 | | 93 173.00 |
DH Retained earnings | -1 098 128.00 | -1 373 252.00 | | -1 098 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 553.00 | 289 374.00 | | 196 553.00 |
DL TOTAL (I) | 381 005.00 | 184 452.00 | | 381 005.00 |
DU Loans and Debts from Credit Institutions (3) | 147 892.00 | 169 915.00 | | 147 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 250.00 | 930 945.00 | | 849 250.00 |
DW Advances and down payments received on current orders | 34 738.00 | 21 953.00 | | 34 738.00 |
DX Trade payables and related accounts | 7 341 102.00 | 8 327 138.00 | | 7 341 102.00 |
DY Tax and social security liabilities | 355 072.00 | 262 942.00 | | 355 072.00 |
EA Other liabilities | 59 965.00 | 121 117.00 | | 59 965.00 |
EC TOTAL (IV) | 8 788 019.00 | 9 834 010.00 | | 8 788 019.00 |
EE Grand total (I to V) | 9 169 024.00 | 10 018 463.00 | | 9 169 024.00 |
EG Accrued income and payables due within one year | 7 963 135.00 | 8 984 693.00 | | 7 963 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | 1 074.00 | | 874.00 |
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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 | | | 15 079 843.00 | |
FG Production sold - services | | | 86 367.00 | |
FJ Net sales | | | 15 166 210.00 | |
FM Inventory production | | | -25 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 367.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 15 244 800.00 | |
FS Purchases of goods (including customs duties) | | | 10 812 437.00 | |
FT Inventory change (goods) | | | 766 818.00 | |
FU Purchases of raw materials and other supplies | | | 291 615.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 1 326 299.00 | |
FX Taxes, duties, and similar payments | | | 99 020.00 | |
FY Salaries and Wages | | | 1 119 784.00 | |
FZ Social Security Contributions | | | 371 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 148.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 15 089 986.00 | |
GG - OPERATING RESULT (I - II) | | | 154 814.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GP Total financial income (V) | | | 4 721.00 | |
GR Interest and similar expenses | | | 47 942.00 | |
GU Total financial expenses (VI) | | | 47 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 038.00 | | | 8 038.00 |
HB Exceptional income from capital transactions | 80 901.00 | 2 800.00 | | 80 901.00 |
HC Reversals of provisions and transfers of expenses | 906 154.00 | | | 906 154.00 |
HD Total exceptional income (VII) | 995 093.00 | 2 800.00 | | 995 093.00 |
HE Exceptional expenses on management operations | 25.00 | 2 528.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 908 817.00 | 1 817.00 | | 908 817.00 |
HG Exceptional depreciation and provisions | 1 291.00 | 344.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 910 133.00 | 4 689.00 | | 910 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 960.00 | -1 889.00 | | 84 960.00 |
HK Income tax | | 21 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 244 615.00 | 12 133 177.00 | | 16 244 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 048 062.00 | 11 843 803.00 | | 16 048 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 553.00 | 289 374.00 | | 196 553.00 |
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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 | 2 704 776.00 | | 61 769.00 | 2 704 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 12 700.00 | |
I4 DECREASES Grand Total | | 36 606.00 | 2 729 938.00 | |
IO DECREASES Total including other intangible assets | | | 86 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 606.00 | 2 630 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 983.00 | | 4 900.00 | 81 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 993.00 | | 49 969.00 | 2 586 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 800.00 | | 6 900.00 | 35 800.00 |
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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 | 324 472.00 | 189 773.00 | 6 606.00 | 324 472.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 2 002.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 725.00 | 187 770.00 | 6 606.00 | 323 725.00 |
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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 | 108 032.00 | | 69 305.00 | 108 032.00 |
6X Other provisions for depreciation | 1 169 862.00 | 109 148.00 | 909 139.00 | 1 169 862.00 |
7B Total provisions for depreciation | 1 277 894.00 | 109 148.00 | 978 444.00 | 1 277 894.00 |
7C Grand total | 1 277 894.00 | 109 148.00 | 978 444.00 | 1 277 894.00 |
UE of which provisions and reversals: - Operating | | 109 148.00 | 72 290.00 | |
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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 | 849 250.00 | 162 737.00 | 218 097.00 | 849 250.00 |
8B Suppliers and Related Accounts | 7 341 102.00 | 7 341 102.00 | | 7 341 102.00 |
8D Social Security and Other Social Organizations | 355 072.00 | 355 072.00 | | 355 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 965.00 | 59 965.00 | | 59 965.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 2 214 996.00 | 1 816 731.00 | 398 265.00 | 2 214 996.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 147 018.00 | 43 385.00 | 103 633.00 | 147 018.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 143 518.00 | | | 143 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 124.00 | 396 124.00 | | 396 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 820.00 | 2 212 855.00 | 405 965.00 | 2 618 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 753 282.00 | 7 963 135.00 | 321 729.00 | 8 753 282.00 |
