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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 | 13 003.00 | 12 655.00 | 347.00 | 13 003.00 |
AH Goodwill | 210 001.00 | | 210 001.00 | 210 001.00 |
AJ Other Intangible Assets | 4 725.00 | 4 519.00 | 206.00 | 4 725.00 |
AN Land | 2 422.00 | 511.00 | 1 911.00 | 2 422.00 |
AP Buildings | 55 810.00 | 39 411.00 | 16 399.00 | 55 810.00 |
AR Technical installations, industrial equipment and tools | 105 065.00 | 43 047.00 | 62 018.00 | 105 065.00 |
AT Other tangible assets | 425 228.00 | 146 107.00 | 279 121.00 | 425 228.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 816 457.00 | 246 250.00 | 570 207.00 | 816 457.00 |
BN Goods in progress | 8 689.00 | | 8 689.00 | 8 689.00 |
BT Goods | 5 442 881.00 | 22 664.00 | 5 420 217.00 | 5 442 881.00 |
BV Advances and down payments on orders | 27 107.00 | | 27 107.00 | 27 107.00 |
BX Customers and related accounts | 349 202.00 | 2 360.00 | 346 842.00 | 349 202.00 |
BZ Other receivables | 1 113 117.00 | | 1 113 117.00 | 1 113 117.00 |
CF Cash and cash equivalents | 182 547.00 | | 182 547.00 | 182 547.00 |
CH Prepaid expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 7 136 008.00 | 25 024.00 | 7 110 984.00 | 7 136 008.00 |
CO Grand total (0 to V) | 7 952 465.00 | 271 274.00 | 7 681 191.00 | 7 952 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 893.00 | 20 000.00 | | 21 893.00 |
DE Statutory or contractual reserves | 201 261.00 | 201 261.00 | | 201 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 083.00 | 1 893.00 | | 100 083.00 |
DL TOTAL (I) | 723 237.00 | 623 154.00 | | 723 237.00 |
DU Loans and Debts from Credit Institutions (3) | 762 296.00 | 100 710.00 | | 762 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 558.00 | 739 205.00 | | 1 212 558.00 |
DW Advances and down payments received on current orders | 56 613.00 | 71 079.00 | | 56 613.00 |
DX Trade payables and related accounts | 4 620 307.00 | 5 040 530.00 | | 4 620 307.00 |
DY Tax and social security liabilities | 306 180.00 | 298 137.00 | | 306 180.00 |
EC TOTAL (IV) | 6 957 954.00 | 6 249 660.00 | | 6 957 954.00 |
EE Grand total (I to V) | 7 681 191.00 | 6 872 814.00 | | 7 681 191.00 |
EG Accrued income and payables due within one year | 6 216 108.00 | 6 198 095.00 | | 6 216 108.00 |
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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 | | | 14 646 906.00 | |
FD Production sold - goods | | | 473 247.00 | |
FJ Net sales | | | 15 120 154.00 | |
FM Inventory production | | | 3 106.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 655.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 15 314 509.00 | |
FS Purchases of goods (including customs duties) | | | 13 492 103.00 | |
FT Inventory change (goods) | | | -393 317.00 | |
FW Other purchases and external expenses | | | 996 212.00 | |
FX Taxes, duties, and similar payments | | | 79 506.00 | |
FY Salaries and Wages | | | 580 139.00 | |
FZ Social Security Contributions | | | 221 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 664.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 15 111 320.00 | |
GG - OPERATING RESULT (I - II) | | | 203 190.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34 692.00 | |
GU Total financial expenses (VI) | | | 34 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 284.00 | 800.00 | | 8 284.00 |
HB Exceptional income from capital transactions | 266 084.00 | 58 190.00 | | 266 084.00 |
HD Total exceptional income (VII) | 274 368.00 | 58 990.00 | | 274 368.00 |
HE Exceptional expenses on management operations | 16 431.00 | 2 966.00 | | 16 431.00 |
HF Exceptional expenses on capital transactions | 260 184.00 | 50 260.00 | | 260 184.00 |
HH Total exceptional expenses (VIII) | 276 615.00 | 53 226.00 | | 276 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | 5 764.00 | | -2 247.00 |
HJ Employee participation in company results | 19 611.00 | | | 19 611.00 |
HK Income tax | 46 558.00 | 205.00 | | 46 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 588 880.00 | 12 619 604.00 | | 15 588 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 488 796.00 | 12 617 711.00 | | 15 488 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 083.00 | 1 893.00 | | 100 083.00 |
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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 | 1 117 675.00 | | 55 294.00 | 1 117 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 356 511.00 | 816 458.00 | |
IO DECREASES Total including other intangible assets | | | 227 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 511.00 | 588 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 729.00 | | | 227 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 742.00 | | 55 294.00 | 889 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 230 505.00 | 112 072.00 | 96 327.00 | 230 505.00 |
PE DEPRECIATION Total including other intangible assets | 15 670.00 | 1 504.00 | | 15 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 835.00 | 110 568.00 | 96 327.00 | 214 835.00 |
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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 | 22 440.00 | 22 664.00 | 22 440.00 | 22 440.00 |
6T Receivables | 2 381.00 | | 21.00 | 2 381.00 |
7B Total provisions for depreciation | 24 821.00 | 22 664.00 | 22 461.00 | 24 821.00 |
7C Grand total | 24 821.00 | 22 664.00 | 22 461.00 | 24 821.00 |
UE of which provisions and reversals: - Operating | | 22 664.00 | 22 461.00 | |
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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 | 4 620 307.00 | 4 620 307.00 | | 4 620 307.00 |
8C Staff and Related Accounts | 92 395.00 | 92 395.00 | | 92 395.00 |
8D Social Security and Other Social Organizations | 63 279.00 | 63 279.00 | | 63 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 613.00 | 56 613.00 | | 56 613.00 |
UX Other trade receivables | 346 373.00 | 346 373.00 | | 346 373.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 762 296.00 | 20 450.00 | 740 088.00 | 762 296.00 |
VI Group and Associates | 1 212 558.00 | 1 212 558.00 | | 1 212 558.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 32 385.00 | | | 32 385.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 28 500.00 | 28 500.00 | | 28 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 392.00 | 24 392.00 | | 24 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 638.00 | 409 638.00 | | 409 638.00 |
VS Prepaid expenses | 12 463.00 | 12 463.00 | | 12 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 891.00 | 1 501 891.00 | | 1 501 891.00 |
VW VAT | 126 114.00 | 126 114.00 | | 126 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 957 954.00 | 6 216 108.00 | 740 088.00 | 6 957 954.00 |
