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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 | 4 062.00 | | 4 062.00 |
AP Buildings | 256 295.00 | 229 301.00 | 26 994.00 | 256 295.00 |
AR Technical installations, industrial equipment and tools | 153 791.00 | 145 133.00 | 8 658.00 | 153 791.00 |
AT Other tangible assets | 652 493.00 | 458 582.00 | 193 911.00 | 652 493.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 089 140.00 | 837 077.00 | 252 063.00 | 1 089 140.00 |
BP Services in progress | 50 829.00 | | 50 829.00 | 50 829.00 |
BT Goods | 2 631 448.00 | 33 095.00 | 2 598 353.00 | 2 631 448.00 |
BV Advances and down payments on orders | 9 888.00 | | 9 888.00 | 9 888.00 |
BX Customers and related accounts | 404 968.00 | 12 333.00 | 392 635.00 | 404 968.00 |
BZ Other receivables | 653 042.00 | | 653 042.00 | 653 042.00 |
CF Cash and cash equivalents | 580 414.00 | | 580 414.00 | 580 414.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 4 341 207.00 | 45 428.00 | 4 295 779.00 | 4 341 207.00 |
CO Grand total (0 to V) | 5 430 347.00 | 882 505.00 | 4 547 842.00 | 5 430 347.00 |
CR Shares due in more than one year | 14 789.00 | | | 14 789.00 |
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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 | 264 017.00 | 161 024.00 | | 264 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 402.00 | 102 993.00 | | 62 402.00 |
DJ Investment subsidies | 17 201.00 | 19 158.00 | | 17 201.00 |
DL TOTAL (I) | 618 730.00 | 558 285.00 | | 618 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 520.00 | 459 081.00 | | 1 002 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 235.00 | | |
DW Advances and down payments received on current orders | 37 852.00 | 43 407.00 | | 37 852.00 |
DX Trade payables and related accounts | 2 772 497.00 | 1 982 804.00 | | 2 772 497.00 |
DY Tax and social security liabilities | 106 460.00 | 110 454.00 | | 106 460.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 5 376.00 | 19 534.00 | | 5 376.00 |
EB Prepaid income (2) | 4 408.00 | 12 933.00 | | 4 408.00 |
EC TOTAL (IV) | 3 929 112.00 | 2 656 289.00 | | 3 929 112.00 |
EE Grand total (I to V) | 4 547 842.00 | 3 214 574.00 | | 4 547 842.00 |
EG Accrued income and payables due within one year | 3 891 260.00 | 2 612 882.00 | | 3 891 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | 450.00 | | 1 530.00 |
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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 | 5 593 765.00 | | 5 593 765.00 | 5 593 765.00 |
FG Production sold - services | 646 646.00 | | 646 646.00 | 646 646.00 |
FJ Net sales | 6 240 411.00 | | 6 240 411.00 | 6 240 411.00 |
FM Inventory production | | | 26 396.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 640.00 | |
FQ Other income | | | 5 454.00 | |
FR Total operating income (I) | | | 6 340 900.00 | |
FS Purchases of goods (including customs duties) | | | 5 369 866.00 | |
FT Inventory change (goods) | | | -626 149.00 | |
FW Other purchases and external expenses | | | 775 492.00 | |
FX Taxes, duties, and similar payments | | | 35 874.00 | |
FY Salaries and Wages | | | 437 408.00 | |
FZ Social Security Contributions | | | 150 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 107.00 | |
GE Other Expenses | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 6 299 167.00 | |
GG - OPERATING RESULT (I - II) | | | 41 733.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 270.00 | 8 848.00 | | 12 270.00 |
A4 Equity method investments | 2 828.00 | 680.00 | | 2 828.00 |
HB Exceptional income from capital transactions | 70 418.00 | 31 521.00 | | 70 418.00 |
HD Total exceptional income (VII) | 70 418.00 | 31 521.00 | | 70 418.00 |
HE Exceptional expenses on management operations | 1 280.00 | 3 722.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 20 387.00 | 8 680.00 | | 20 387.00 |
HH Total exceptional expenses (VIII) | 21 667.00 | 12 402.00 | | 21 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 751.00 | 19 119.00 | | 48 751.00 |
HK Income tax | 20 632.00 | 40 512.00 | | 20 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 437.00 | 7 911 596.00 | | 6 412 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350 035.00 | 7 808 603.00 | | 6 350 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 402.00 | 102 993.00 | | 62 402.00 |
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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 | 1 105 767.00 | | 74 744.00 | 1 105 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 91 373.00 | 1 089 139.00 | |
IO DECREASES Total including other intangible assets | | | 4 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 373.00 | 1 062 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 061.00 | | | 4 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 706.00 | | 53 244.00 | 1 100 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 21 500.00 | 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 | 791 720.00 | 116 342.00 | 70 986.00 | 791 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | 567.00 | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 225.00 | 115 775.00 | 70 986.00 | 788 225.00 |
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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 | 46 370.00 | 33 095.00 | 46 370.00 | 46 370.00 |
6T Receivables | 11 321.00 | 1 011.00 | | 11 321.00 |
7B Total provisions for depreciation | 57 691.00 | 34 106.00 | 46 370.00 | 57 691.00 |
7C Grand total | 57 691.00 | 34 106.00 | 46 370.00 | 57 691.00 |
UE of which provisions and reversals: - Operating | | 34 106.00 | 46 370.00 | |
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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 | 2 772 496.00 | 2 772 496.00 | | 2 772 496.00 |
8C Staff and Related Accounts | 29 839.00 | 29 839.00 | | 29 839.00 |
8D Social Security and Other Social Organizations | 38 251.00 | 38 251.00 | | 38 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
8L Deferred income | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 390 178.00 | 390 178.00 | | 390 178.00 |
VA Doubtful or disputed receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
VB VAT | 209 545.00 | 209 545.00 | | 209 545.00 |
VC Group and associates | 189 966.00 | 189 966.00 | | 189 966.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 1 000 990.00 | 1 000 990.00 | | 1 000 990.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 456 848.00 | | | 456 848.00 |
VP Miscellaneous | 63 276.00 | 63 276.00 | | 63 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 253.00 | 190 253.00 | | 190 253.00 |
VS Prepaid expenses | 10 618.00 | 10 618.00 | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 128.00 | 1 053 839.00 | 17 288.00 | 1 071 128.00 |
VW VAT | 36 618.00 | 36 618.00 | | 36 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 260.00 | 3 891 260.00 | | 3 891 260.00 |
