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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 | 57 848.00 | 57 848.00 | | 57 848.00 |
AP Buildings | 135 615.00 | 75 328.00 | 60 287.00 | 135 615.00 |
AR Technical installations, industrial equipment and tools | 170 988.00 | 161 323.00 | 9 665.00 | 170 988.00 |
AT Other tangible assets | 440 460.00 | 355 939.00 | 84 521.00 | 440 460.00 |
BH Other financial assets | 78 978.00 | | 78 978.00 | 78 978.00 |
BJ TOTAL (I) | 883 891.00 | 650 439.00 | 233 452.00 | 883 891.00 |
BT Goods | 2 366 601.00 | | 2 366 601.00 | 2 366 601.00 |
BX Customers and related accounts | 259 716.00 | 3 318.00 | 256 398.00 | 259 716.00 |
BZ Other receivables | 289 393.00 | | 289 393.00 | 289 393.00 |
CF Cash and cash equivalents | 727 109.00 | | 727 109.00 | 727 109.00 |
CH Prepaid expenses | 30 352.00 | | 30 352.00 | 30 352.00 |
CJ TOTAL (II) | 3 673 173.00 | 3 318.00 | 3 669 855.00 | 3 673 173.00 |
CO Grand total (0 to V) | 4 557 064.00 | 653 757.00 | 3 903 307.00 | 4 557 064.00 |
CP Shares due in less than one year | 76 854.00 | | | 76 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 389 393.00 | 251 302.00 | | 389 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 436.00 | 138 091.00 | | 647 436.00 |
DL TOTAL (I) | 1 056 960.00 | 409 523.00 | | 1 056 960.00 |
DQ Provisions for Expenses | 69 598.00 | 70 130.00 | | 69 598.00 |
DR TOTAL (IV) | 69 598.00 | 70 130.00 | | 69 598.00 |
DU Loans and Debts from Credit Institutions (3) | 864 582.00 | 1 082 748.00 | | 864 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 887.00 | 378 180.00 | | 231 887.00 |
DW Advances and down payments received on current orders | 43 062.00 | 25 344.00 | | 43 062.00 |
DX Trade payables and related accounts | 1 061 605.00 | 845 533.00 | | 1 061 605.00 |
DY Tax and social security liabilities | 570 673.00 | 519 794.00 | | 570 673.00 |
EA Other liabilities | 4 936.00 | 12 853.00 | | 4 936.00 |
EB Prepaid income (2) | | 963.00 | | |
EC TOTAL (IV) | 2 776 749.00 | 2 865 417.00 | | 2 776 749.00 |
EE Grand total (I to V) | 3 903 307.00 | 3 345 071.00 | | 3 903 307.00 |
EG Accrued income and payables due within one year | 2 506 217.00 | 2 749 897.00 | | 2 506 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 961 248.00 | | 519.00 |
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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 | 10 263 960.00 | | 10 263 960.00 | 10 263 960.00 |
FG Production sold - services | 163 644.00 | | 163 644.00 | 163 644.00 |
FJ Net sales | 10 427 605.00 | | 10 427 605.00 | 10 427 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 373.00 | |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 10 533 399.00 | |
FS Purchases of goods (including customs duties) | | | 6 704 527.00 | |
FT Inventory change (goods) | | | 118 476.00 | |
FW Other purchases and external expenses | | | 1 123 561.00 | |
FX Taxes, duties, and similar payments | | | 193 690.00 | |
FY Salaries and Wages | | | 1 305 370.00 | |
FZ Social Security Contributions | | | 331 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 598.00 | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 9 883 394.00 | |
GG - OPERATING RESULT (I - II) | | | 650 005.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 242.00 | | | 7 242.00 |
HD Total exceptional income (VII) | 7 242.00 | | | 7 242.00 |
HE Exceptional expenses on management operations | 395.00 | 604.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 1 962.00 | 1 266.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 1 870.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 885.00 | -1 870.00 | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 540 863.00 | 9 896 704.00 | | 10 540 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 893 427.00 | 9 758 613.00 | | 9 893 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 436.00 | 138 091.00 | | 647 436.00 |
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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 | 873 855.00 | | 33 131.00 | 873 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 978.00 | |
I4 DECREASES Grand Total | | 23 095.00 | 883 891.00 | |
IO DECREASES Total including other intangible assets | | | 57 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 095.00 | 747 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 848.00 | | | 57 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 152.00 | | 31 007.00 | 739 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 854.00 | | 2 124.00 | 76 854.00 |
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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 | 641 154.00 | 30 417.00 | 21 132.00 | 641 154.00 |
PE DEPRECIATION Total including other intangible assets | 57 848.00 | | | 57 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 305.00 | 30 417.00 | 21 132.00 | 583 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 130.00 | 69 598.00 | 70 130.00 | 70 130.00 |
6T Receivables | 1 375.00 | 1 942.00 | | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | 1 942.00 | | 1 375.00 |
7C Grand total | 71 505.00 | 71 540.00 | 70 130.00 | 71 505.00 |
UE of which provisions and reversals: - Operating | | 71 540.00 | 70 130.00 | |
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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 | 1 061 605.00 | 1 061 605.00 | | 1 061 605.00 |
8C Staff and Related Accounts | 191 851.00 | 191 851.00 | | 191 851.00 |
8D Social Security and Other Social Organizations | 234 464.00 | 234 464.00 | | 234 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 78 978.00 | | 78 978.00 | 78 978.00 |
UX Other trade receivables | 253 930.00 | 253 930.00 | | 253 930.00 |
VA Doubtful or disputed receivables | 5 786.00 | 5 786.00 | | 5 786.00 |
VB VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 864 062.00 | 636 593.00 | 227 469.00 | 864 062.00 |
VI Group and Associates | 231 887.00 | 231 887.00 | | 231 887.00 |
VJ Loans taken out during the year | 780 931.00 | | | 780 931.00 |
VK Loans repaid during the year | 38 368.00 | | | 38 368.00 |
VP Miscellaneous | 42 828.00 | 42 828.00 | | 42 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 753.00 | 33 753.00 | | 33 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 940.00 | 227 940.00 | | 227 940.00 |
VS Prepaid expenses | 30 352.00 | 30 352.00 | | 30 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 440.00 | 579 462.00 | 78 978.00 | 658 440.00 |
VW VAT | 110 603.00 | 110 603.00 | | 110 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 686.00 | 2 506 217.00 | 227 469.00 | 2 733 686.00 |
