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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 | 26 958.00 | 26 958.00 | | 26 958.00 |
AP Buildings | 48 725.00 | 47 630.00 | 1 094.00 | 48 725.00 |
AR Technical installations, industrial equipment and tools | 278 659.00 | 241 399.00 | 37 260.00 | 278 659.00 |
AT Other tangible assets | 859 748.00 | 733 122.00 | 126 626.00 | 859 748.00 |
BH Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BJ TOTAL (I) | 1 224 287.00 | 1 049 112.00 | 175 175.00 | 1 224 287.00 |
BT Goods | 2 088 022.00 | 13 765.00 | 2 074 257.00 | 2 088 022.00 |
BX Customers and related accounts | 264 453.00 | 17 837.00 | 246 615.00 | 264 453.00 |
BZ Other receivables | 262 836.00 | | 262 836.00 | 262 836.00 |
CF Cash and cash equivalents | 195 379.00 | | 195 379.00 | 195 379.00 |
CH Prepaid expenses | 47 250.00 | | 47 250.00 | 47 250.00 |
CJ TOTAL (II) | 2 857 942.00 | 31 602.00 | 2 826 339.00 | 2 857 942.00 |
CO Grand total (0 to V) | 4 082 230.00 | 1 080 715.00 | 3 001 515.00 | 4 082 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 471.00 | 310 471.00 | | 310 471.00 |
DB Share, merger, contribution premiums, etc. | 90 532.00 | 90 532.00 | | 90 532.00 |
DD Legal reserve (1) | 31 047.00 | 31 047.00 | | 31 047.00 |
DG Other reserves | 12 304.00 | 11 524.00 | | 12 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 932.00 | 320 779.00 | | 13 932.00 |
DJ Investment subsidies | 17 311.00 | 21 477.00 | | 17 311.00 |
DL TOTAL (I) | 475 599.00 | 785 832.00 | | 475 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | 505.00 | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 134.00 | 117 998.00 | | 282 134.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 881 633.00 | 1 261 261.00 | | 1 881 633.00 |
DY Tax and social security liabilities | 272 726.00 | 382 514.00 | | 272 726.00 |
EA Other liabilities | 75 628.00 | 68 829.00 | | 75 628.00 |
EB Prepaid income (2) | 10 855.00 | 8 098.00 | | 10 855.00 |
EC TOTAL (IV) | 2 525 916.00 | 1 839 208.00 | | 2 525 916.00 |
EE Grand total (I to V) | 3 001 515.00 | 2 625 040.00 | | 3 001 515.00 |
EG Accrued income and payables due within one year | 2 525 216.00 | 1 839 208.00 | | 2 525 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237.00 | 505.00 | | 2 237.00 |
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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 | 11 027 071.00 | 11 750.00 | 11 038 821.00 | 11 027 071.00 |
FD Production sold - goods | 6 256.00 | | 6 256.00 | 6 256.00 |
FG Production sold - services | 673 729.00 | | 673 729.00 | 673 729.00 |
FJ Net sales | 11 707 057.00 | 11 750.00 | 11 718 807.00 | 11 707 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 872.00 | |
FQ Other income | | | 12 165.00 | |
FR Total operating income (I) | | | 11 859 844.00 | |
FS Purchases of goods (including customs duties) | | | 10 441 292.00 | |
FT Inventory change (goods) | | | -511 344.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 905 055.00 | |
FX Taxes, duties, and similar payments | | | 74 312.00 | |
FY Salaries and Wages | | | 646 142.00 | |
FZ Social Security Contributions | | | 220 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 765.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 11 826 262.00 | |
GG - OPERATING RESULT (I - II) | | | 33 582.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 16 948.00 | |
GU Total financial expenses (VI) | | | 16 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 14 807.00 | | 315.00 |
HB Exceptional income from capital transactions | 4 165.00 | 4 165.00 | | 4 165.00 |
HD Total exceptional income (VII) | 4 480.00 | 18 972.00 | | 4 480.00 |
HE Exceptional expenses on management operations | 2 058.00 | 410.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 410.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | 18 562.00 | | 2 422.00 |
HK Income tax | 6 415.00 | 117 998.00 | | 6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 865 616.00 | 16 031 007.00 | | 11 865 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 851 683.00 | 15 710 227.00 | | 11 851 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 932.00 | 320 779.00 | | 13 932.00 |
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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 | 1 203 557.00 | | 20 730.00 | 1 203 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 194.00 | |
I4 DECREASES Grand Total | | | 1 224 287.00 | |
IO DECREASES Total including other intangible assets | | | 26 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 958.00 | | | 26 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 814.00 | | 20 320.00 | 1 166 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 784.00 | | 410.00 | 9 784.00 |
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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 | 1 013 954.00 | 35 157.00 | | 1 013 954.00 |
PE DEPRECIATION Total including other intangible assets | 26 958.00 | | | 26 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 995.00 | 35 157.00 | | 986 995.00 |
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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 | 10 264.00 | 13 765.00 | 10 264.00 | 10 264.00 |
6T Receivables | 29 891.00 | | 12 054.00 | 29 891.00 |
7B Total provisions for depreciation | 40 156.00 | 13 765.00 | 22 319.00 | 40 156.00 |
7C Grand total | 40 156.00 | 13 765.00 | 22 319.00 | 40 156.00 |
UE of which provisions and reversals: - Operating | | 13 765.00 | 22 319.00 | |
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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 | 1 881 633.00 | 1 881 633.00 | | 1 881 633.00 |
8C Staff and Related Accounts | 44 561.00 | 44 561.00 | | 44 561.00 |
8D Social Security and Other Social Organizations | 63 273.00 | 63 273.00 | | 63 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 628.00 | 75 628.00 | | 75 628.00 |
8L Deferred income | 10 855.00 | 10 855.00 | | 10 855.00 |
UT Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
UX Other trade receivables | 264 453.00 | 264 453.00 | | 264 453.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 29 373.00 | 29 373.00 | | 29 373.00 |
VB VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 282 134.00 | 282 134.00 | | 282 134.00 |
VN Other taxes, similar payments | 517.00 | 517.00 | | 517.00 |
VP Miscellaneous | 11 568.00 | 11 568.00 | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 488.00 | 45 488.00 | | 45 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 476.00 | 205 476.00 | | 205 476.00 |
VS Prepaid expenses | 47 250.00 | 47 250.00 | | 47 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 734.00 | 574 539.00 | 10 194.00 | 584 734.00 |
VW VAT | 119 403.00 | 119 403.00 | | 119 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 216.00 | 2 525 216.00 | | 2 525 216.00 |
