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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 | 700.00 | 261.00 | 439.00 | 700.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AN Land | 16 480.00 | 1 955.00 | 14 525.00 | 16 480.00 |
AR Technical installations, industrial equipment and tools | 171 844.00 | 87 694.00 | 84 150.00 | 171 844.00 |
AT Other tangible assets | 508 275.00 | 141 885.00 | 366 390.00 | 508 275.00 |
BH Other financial assets | 19 258.00 | | 19 258.00 | 19 258.00 |
BJ TOTAL (I) | 940 857.00 | 231 794.00 | 709 063.00 | 940 857.00 |
BR Intermediate and finished products | 9 955.00 | | 9 955.00 | 9 955.00 |
BT Goods | 3 230 824.00 | 69 884.00 | 3 160 940.00 | 3 230 824.00 |
BX Customers and related accounts | 594 663.00 | | 594 663.00 | 594 663.00 |
BZ Other receivables | 527 020.00 | | 527 020.00 | 527 020.00 |
CF Cash and cash equivalents | 800 831.00 | | 800 831.00 | 800 831.00 |
CH Prepaid expenses | 15 789.00 | | 15 789.00 | 15 789.00 |
CJ TOTAL (II) | 5 179 083.00 | 69 884.00 | 5 109 198.00 | 5 179 083.00 |
CO Grand total (0 to V) | 6 119 940.00 | 301 679.00 | 5 818 261.00 | 6 119 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 711.00 | 31 108.00 | | 42 711.00 |
DG Other reserves | 262 720.00 | 192 265.00 | | 262 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 188.00 | 232 058.00 | | 235 188.00 |
DL TOTAL (I) | 1 540 619.00 | 1 455 431.00 | | 1 540 619.00 |
DP Provisions for Risks | 18 138.00 | 18 138.00 | | 18 138.00 |
DR TOTAL (IV) | 18 138.00 | 18 138.00 | | 18 138.00 |
DU Loans and Debts from Credit Institutions (3) | 872 527.00 | 375 040.00 | | 872 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 41 898.00 | 63 566.00 | | 41 898.00 |
DX Trade payables and related accounts | 3 121 110.00 | 1 584 747.00 | | 3 121 110.00 |
DY Tax and social security liabilities | 207 378.00 | 262 917.00 | | 207 378.00 |
EA Other liabilities | 13 906.00 | 9 816.00 | | 13 906.00 |
EB Prepaid income (2) | 185.00 | 24 115.00 | | 185.00 |
EC TOTAL (IV) | 4 259 505.00 | 2 320 201.00 | | 4 259 505.00 |
EE Grand total (I to V) | 5 818 261.00 | 3 793 770.00 | | 5 818 261.00 |
EG Accrued income and payables due within one year | 3 935 140.00 | 1 962 537.00 | | 3 935 140.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | | | 14 887 840.00 | |
FD Production sold - goods | | | -1 019 018.00 | |
FJ Net sales | | | 13 868 822.00 | |
FM Inventory production | | | -4 783.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 110 752.00 | |
FR Total operating income (I) | | | 13 985 457.00 | |
FS Purchases of goods (including customs duties) | | | 13 451 750.00 | |
FT Inventory change (goods) | | | -1 742 200.00 | |
FU Purchases of raw materials and other supplies | | | 94 832.00 | |
FW Other purchases and external expenses | | | 779 710.00 | |
FX Taxes, duties, and similar payments | | | 73 767.00 | |
FY Salaries and Wages | | | 625 476.00 | |
FZ Social Security Contributions | | | 229 842.00 | |
GB Operating Expenses - Provisions | | | 137 043.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 13 651 973.00 | |
GG - OPERATING RESULT (I - II) | | | 333 485.00 | |
GP Total financial income (V) | | | 17 461.00 | |
GU Total financial expenses (VI) | | | 24 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 619.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 18 324.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -7 705.00 | | -365.00 |
HK Income tax | 90 938.00 | 93 984.00 | | 90 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 002 918.00 | 15 251 817.00 | | 14 002 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 767 731.00 | 15 019 760.00 | | 13 767 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 188.00 | 232 058.00 | | 235 188.00 |
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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 | 934 961.00 | | 5 896.00 | 934 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 258.00 | |
I4 DECREASES Grand Total | | | 940 857.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 701.00 | | 4 898.00 | 691 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 260.00 | | 998.00 | 18 260.00 |
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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 | 164 464.00 | 67 330.00 | | 164 464.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 233.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 437.00 | 67 097.00 | | 164 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 138.00 | | | 18 138.00 |
7C Grand total | 18 138.00 | | | 18 138.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 121 110.00 | 3 121 110.00 | | 3 121 110.00 |
8D Social Security and Other Social Organizations | 207 378.00 | 207 378.00 | | 207 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 19 258.00 | | 19 258.00 | 19 258.00 |
UX Other trade receivables | 594 663.00 | 594 663.00 | | 594 663.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 871 915.00 | 589 449.00 | 282 466.00 | 871 915.00 |
VJ Loans taken out during the year | 543 899.00 | | | 543 899.00 |
VK Loans repaid during the year | 46 385.00 | | | 46 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 020.00 | 527 020.00 | | 527 020.00 |
VS Prepaid expenses | 15 789.00 | 15 789.00 | | 15 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 730.00 | 1 137 472.00 | 19 258.00 | 1 156 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 607.00 | 3 935 140.00 | 282 466.00 | 4 217 607.00 |
