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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
AN Land | 1 310 640.00 | 5 996.00 | 1 304 644.00 | 1 310 640.00 |
AP Buildings | 3 028 091.00 | 283 859.00 | 2 744 232.00 | 3 028 091.00 |
AR Technical installations, industrial equipment and tools | 78 260.00 | 54 409.00 | 23 851.00 | 78 260.00 |
AT Other tangible assets | 542 368.00 | 313 569.00 | 228 799.00 | 542 368.00 |
AV Fixed assets in progress | 36 197.00 | | 36 197.00 | 36 197.00 |
BH Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BJ TOTAL (I) | 5 021 784.00 | 667 038.00 | 4 354 745.00 | 5 021 784.00 |
BT Goods | 7 162 578.00 | 191 362.00 | 6 971 216.00 | 7 162 578.00 |
BV Advances and down payments on orders | 81 047.00 | | 81 047.00 | 81 047.00 |
BX Customers and related accounts | 3 914 003.00 | 18 267.00 | 3 895 736.00 | 3 914 003.00 |
BZ Other receivables | 412 977.00 | | 412 977.00 | 412 977.00 |
CF Cash and cash equivalents | 757 165.00 | | 757 165.00 | 757 165.00 |
CH Prepaid expenses | 92 763.00 | | 92 763.00 | 92 763.00 |
CJ TOTAL (II) | 12 420 533.00 | 209 629.00 | 12 210 904.00 | 12 420 533.00 |
CO Grand total (0 to V) | 17 442 317.00 | 876 667.00 | 16 565 649.00 | 17 442 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 594 372.00 | 1 214 184.00 | | 1 594 372.00 |
DH Retained earnings | 519 460.00 | 519 460.00 | | 519 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 240.00 | 380 187.00 | | 911 240.00 |
DL TOTAL (I) | 3 575 071.00 | 2 663 831.00 | | 3 575 071.00 |
DP Provisions for Risks | | 104.00 | | |
DR TOTAL (IV) | | 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 073 160.00 | 2 338 758.00 | | 2 073 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 559.00 | | | 323 559.00 |
DW Advances and down payments received on current orders | 5 831.00 | 94 464.00 | | 5 831.00 |
DX Trade payables and related accounts | 8 772 709.00 | 7 697 465.00 | | 8 772 709.00 |
DY Tax and social security liabilities | 1 554 075.00 | 1 177 351.00 | | 1 554 075.00 |
EA Other liabilities | 260 608.00 | 108 248.00 | | 260 608.00 |
EC TOTAL (IV) | 12 989 943.00 | 11 416 286.00 | | 12 989 943.00 |
ED (V) | 636.00 | 104.00 | | 636.00 |
EE Grand total (I to V) | 16 565 649.00 | 14 080 325.00 | | 16 565 649.00 |
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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 | 5 082 480.00 | 18 796 687.00 | 23 879 167.00 | 5 082 480.00 |
FD Production sold - goods | 111 013.00 | 431 837.00 | 542 850.00 | 111 013.00 |
FG Production sold - services | 71 760.00 | 723 980.00 | 795 741.00 | 71 760.00 |
FJ Net sales | 5 265 254.00 | 19 952 504.00 | 25 217 758.00 | 5 265 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 438.00 | |
FQ Other income | | | 25 422.00 | |
FR Total operating income (I) | | | 25 271 618.00 | |
FS Purchases of goods (including customs duties) | | | 17 960 908.00 | |
FT Inventory change (goods) | | | -2 017 162.00 | |
FW Other purchases and external expenses | | | 3 157 199.00 | |
FX Taxes, duties, and similar payments | | | 264 957.00 | |
FY Salaries and Wages | | | 2 608 726.00 | |
FZ Social Security Contributions | | | 1 564 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 068.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 108.00 | |
GE Other Expenses | | | 132 330.00 | |
GF Total Operating Expenses (II) | | | 24 011 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 106.00 | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 26 629.00 | |
GU Total financial expenses (VI) | | | 26 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HB Exceptional income from capital transactions | 74 497.00 | 29 600.00 | | 74 497.00 |
HD Total exceptional income (VII) | 76 344.00 | 29 600.00 | | 76 344.00 |
HE Exceptional expenses on management operations | | 6 529.00 | | |
HF Exceptional expenses on capital transactions | 31 487.00 | 19 780.00 | | 31 487.00 |
HH Total exceptional expenses (VIII) | 31 487.00 | 26 308.00 | | 31 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 858.00 | 3 292.00 | | 44 858.00 |
HK Income tax | 367 419.00 | 169 892.00 | | 367 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 348 287.00 | 22 314 769.00 | | 25 348 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 437 047.00 | 21 934 582.00 | | 24 437 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 240.00 | 380 187.00 | | 911 240.00 |
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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 | 4 470 432.00 | | 1 082 605.00 | 4 470 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 022.00 | |
I4 DECREASES Grand Total | | 531 253.00 | 5 021 784.00 | |
IO DECREASES Total including other intangible assets | | | 9 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 253.00 | 4 995 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 205.00 | | | 9 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 059.00 | | 1 073 751.00 | 4 453 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 168.00 | | 8 854.00 | 8 168.00 |
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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 | 426 264.00 | 317 068.00 | 76 294.00 | 426 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | 2 627.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 686.00 | 314 442.00 | 76 294.00 | 419 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104.00 | | 104.00 | 104.00 |
6N Inventories and work in progress | 168 254.00 | 23 108.00 | | 168 254.00 |
6T Receivables | 28 069.00 | | 9 802.00 | 28 069.00 |
7B Total provisions for depreciation | 196 324.00 | 23 108.00 | 9 802.00 | 196 324.00 |
7C Grand total | 196 427.00 | 23 108.00 | 9 906.00 | 196 427.00 |
UE of which provisions and reversals: - Operating | | 23 108.00 | 9 802.00 | |
UG - Financial | | | 104.00 | |
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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 | 8 772 709.00 | 8 772 709.00 | | 8 772 709.00 |
8C Staff and Related Accounts | 889 722.00 | 889 722.00 | | 889 722.00 |
8D Social Security and Other Social Organizations | 397 388.00 | 397 388.00 | | 397 388.00 |
8E Income Taxes | 201 073.00 | 201 073.00 | | 201 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 608.00 | 260 608.00 | | 260 608.00 |
UT Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
UX Other trade receivables | 3 895 736.00 | 3 895 736.00 | | 3 895 736.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 18 267.00 | 18 267.00 | | 18 267.00 |
VB VAT | 306 791.00 | 306 791.00 | | 306 791.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 2 071 385.00 | 256 867.00 | 1 052 045.00 | 2 071 385.00 |
VI Group and Associates | 323 559.00 | 323 559.00 | | 323 559.00 |
VK Loans repaid during the year | 265 601.00 | | | 265 601.00 |
VM Income taxes | 17 955.00 | 17 955.00 | | 17 955.00 |
VP Miscellaneous | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 457.00 | 17 457.00 | | 17 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 049.00 | 84 049.00 | | 84 049.00 |
VS Prepaid expenses | 92 763.00 | 92 763.00 | | 92 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436 765.00 | 4 419 743.00 | 17 022.00 | 4 436 765.00 |
VW VAT | 48 435.00 | 48 435.00 | | 48 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 984 112.00 | 11 169 593.00 | 1 052 045.00 | 12 984 112.00 |
