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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 | 38 312.00 | 38 312.00 | | 38 312.00 |
AR Technical installations, industrial equipment and tools | 606 322.00 | 572 377.00 | 33 945.00 | 606 322.00 |
AT Other tangible assets | 2 580 664.00 | 1 550 409.00 | 1 030 255.00 | 2 580 664.00 |
AV Fixed assets in progress | 9 636.00 | | 9 636.00 | 9 636.00 |
BB Receivables related to investments | 11 296.00 | | 11 296.00 | 11 296.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 3 247 681.00 | 2 161 097.00 | 1 086 584.00 | 3 247 681.00 |
BT Goods | 5 154 347.00 | 83 043.00 | 5 071 304.00 | 5 154 347.00 |
BV Advances and down payments on orders | 19 745.00 | | 19 745.00 | 19 745.00 |
BX Customers and related accounts | 1 752 244.00 | 68 582.00 | 1 683 663.00 | 1 752 244.00 |
BZ Other receivables | 2 745 875.00 | | 2 745 875.00 | 2 745 875.00 |
CF Cash and cash equivalents | 1 326 911.00 | | 1 326 911.00 | 1 326 911.00 |
CH Prepaid expenses | 64 342.00 | | 64 342.00 | 64 342.00 |
CJ TOTAL (II) | 11 063 465.00 | 151 625.00 | 10 911 840.00 | 11 063 465.00 |
CO Grand total (0 to V) | 14 311 146.00 | 2 312 722.00 | 11 998 424.00 | 14 311 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 894 734.00 | 807 017.00 | | 894 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 659.00 | 87 718.00 | | 229 659.00 |
DJ Investment subsidies | | 1 283.00 | | |
DL TOTAL (I) | 1 209 093.00 | 980 718.00 | | 1 209 093.00 |
DU Loans and Debts from Credit Institutions (3) | 6 429 664.00 | 5 344 478.00 | | 6 429 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 601.00 | | | 47 601.00 |
DW Advances and down payments received on current orders | 56 472.00 | 87 378.00 | | 56 472.00 |
DX Trade payables and related accounts | 3 807 984.00 | 4 242 582.00 | | 3 807 984.00 |
DY Tax and social security liabilities | 332 984.00 | 412 776.00 | | 332 984.00 |
EA Other liabilities | 114 627.00 | 128 528.00 | | 114 627.00 |
EC TOTAL (IV) | 10 789 331.00 | 10 215 743.00 | | 10 789 331.00 |
EE Grand total (I to V) | 11 998 424.00 | 11 196 460.00 | | 11 998 424.00 |
EG Accrued income and payables due within one year | 9 970 034.00 | 9 478 909.00 | | 9 970 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 610 271.00 | 2 778 296.00 | | 3 610 271.00 |
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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 | | | 17 731 088.00 | |
FD Production sold - goods | | | 38 427.00 | |
FG Production sold - services | | | 1 120 601.00 | |
FJ Net sales | | | 18 890 116.00 | |
FM Inventory production | | | 245.00 | |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 905.00 | |
FQ Other income | | | 11 910.00 | |
FR Total operating income (I) | | | 19 067 604.00 | |
FS Purchases of goods (including customs duties) | | | 16 012 509.00 | |
FT Inventory change (goods) | | | -640 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 737.00 | |
FW Other purchases and external expenses | | | 1 429 289.00 | |
FX Taxes, duties, and similar payments | | | 103 626.00 | |
FY Salaries and Wages | | | 1 101 913.00 | |
FZ Social Security Contributions | | | 463 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 128.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 18 681 199.00 | |
GG - OPERATING RESULT (I - II) | | | 386 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 23 548.00 | |
GP Total financial income (V) | | | 23 548.00 | |
GR Interest and similar expenses | | | 102 383.00 | |
GU Total financial expenses (VI) | | | 102 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 283.00 | 1 684.00 | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | 1 684.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 1 594.00 | 984.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 984.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 700.00 | | -311.00 |
HK Income tax | 77 601.00 | 16 694.00 | | 77 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 092 435.00 | 20 450 325.00 | | 19 092 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 862 777.00 | 20 362 607.00 | | 18 862 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 659.00 | 87 718.00 | | 229 659.00 |
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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 | 2 836 278.00 | | 855 145.00 | 2 836 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 748.00 | |
I4 DECREASES Grand Total | | 443 741.00 | 3 247 681.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 741.00 | 3 196 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 218.00 | | 855 145.00 | 2 785 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748.00 | | | 12 748.00 |
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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 | 2 079 854.00 | 81 243.00 | | 2 079 854.00 |
PE DEPRECIATION Total including other intangible assets | 38 312.00 | | | 38 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 543.00 | 81 243.00 | | 2 041 543.00 |
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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 | 3 807 984.00 | 3 807 984.00 | | 3 807 984.00 |
8D Social Security and Other Social Organizations | 332 984.00 | 332 984.00 | | 332 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 228.00 | 162 228.00 | | 162 228.00 |
UL Receivables related to investments | 11 296.00 | | 11 296.00 | 11 296.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 1 752 244.00 | 1 752 244.00 | | 1 752 244.00 |
VG Loans with a maturity of up to one year at origin | 3 610 271.00 | 3 610 271.00 | | 3 610 271.00 |
VH Loans with a maturity of more than one year at origin | 2 819 393.00 | 2 056 567.00 | 680 168.00 | 2 819 393.00 |
VJ Loans taken out during the year | 411 114.00 | | | 411 114.00 |
VK Loans repaid during the year | 162 696.00 | | | 162 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745 875.00 | 2 745 875.00 | | 2 745 875.00 |
VS Prepaid expenses | 64 342.00 | 64 342.00 | | 64 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 227.00 | 4 562 462.00 | 11 765.00 | 4 574 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 732 860.00 | 9 970 034.00 | 680 168.00 | 10 732 860.00 |
