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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 018.00 | 1 637.00 | 381.00 | 2 018.00 |
AP Buildings | 30 552.00 | 14 752.00 | 15 800.00 | 30 552.00 |
AR Technical installations, industrial equipment and tools | 101 309.00 | 67 020.00 | 34 288.00 | 101 309.00 |
AT Other tangible assets | 271 884.00 | 218 127.00 | 53 757.00 | 271 884.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 410 287.00 | 301 538.00 | 108 749.00 | 410 287.00 |
BT Goods | 3 133 577.00 | 61 541.00 | 3 072 036.00 | 3 133 577.00 |
BX Customers and related accounts | 418 864.00 | 50 607.00 | 368 256.00 | 418 864.00 |
BZ Other receivables | 482 032.00 | | 482 032.00 | 482 032.00 |
CF Cash and cash equivalents | 956 000.00 | | 956 000.00 | 956 000.00 |
CH Prepaid expenses | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 5 000 918.00 | 112 149.00 | 4 888 769.00 | 5 000 918.00 |
CO Grand total (0 to V) | 5 411 206.00 | 413 687.00 | 4 997 518.00 | 5 411 206.00 |
CS Evaluated investments - equity method | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 980 508.00 | 889 925.00 | | 980 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 362.00 | 170 582.00 | | 121 362.00 |
DJ Investment subsidies | 11 120.00 | 16 410.00 | | 11 120.00 |
DL TOTAL (I) | 1 163 300.00 | 1 127 227.00 | | 1 163 300.00 |
DQ Provisions for Expenses | 29 689.00 | 28 112.00 | | 29 689.00 |
DR TOTAL (IV) | 29 689.00 | 28 112.00 | | 29 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 900 940.00 | 1 168 305.00 | | 900 940.00 |
DW Advances and down payments received on current orders | 97 313.00 | | | 97 313.00 |
DX Trade payables and related accounts | 2 477 518.00 | 2 397 951.00 | | 2 477 518.00 |
DY Tax and social security liabilities | 200 571.00 | 271 242.00 | | 200 571.00 |
EA Other liabilities | 128 185.00 | 173 368.00 | | 128 185.00 |
EC TOTAL (IV) | 3 804 529.00 | 4 020 642.00 | | 3 804 529.00 |
EE Grand total (I to V) | 4 997 518.00 | 5 175 982.00 | | 4 997 518.00 |
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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 | | | 10 599 210.00 | |
FD Production sold - goods | | | 1 016 063.00 | |
FJ Net sales | | | 11 615 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 520.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 11 882 037.00 | |
FS Purchases of goods (including customs duties) | | | 9 724 448.00 | |
FW Other purchases and external expenses | | | 943 919.00 | |
FX Taxes, duties, and similar payments | | | 83 055.00 | |
FY Salaries and Wages | | | 595 753.00 | |
FZ Social Security Contributions | | | 235 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 032.00 | |
GF Total Operating Expenses (II) | | | 11 712 639.00 | |
GG - OPERATING RESULT (I - II) | | | 169 398.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 290.00 | 5 840.00 | | 5 290.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 896.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | 4 943.00 | | 2 490.00 |
HK Income tax | 46 078.00 | 66 475.00 | | 46 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 887 332.00 | 14 332 627.00 | | 11 887 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 765 969.00 | 14 162 044.00 | | 11 765 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 362.00 | 170 582.00 | | 121 362.00 |
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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 | 375 120.00 | | 35 167.00 | 375 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 522.00 | |
I4 DECREASES Grand Total | | | 410 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 580.00 | | 35 167.00 | 368 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522.00 | | | 4 522.00 |
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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 | 260 880.00 | 40 658.00 | | 260 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 274.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 517.00 | 40 384.00 | | 259 517.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 112.00 | 10 831.00 | 9 254.00 | 28 112.00 |
6N Inventories and work in progress | 74 209.00 | 61 541.00 | 74 209.00 | 74 209.00 |
6T Receivables | 46 965.00 | 3 678.00 | 35.00 | 46 965.00 |
7B Total provisions for depreciation | 121 174.00 | 65 219.00 | 74 244.00 | 121 174.00 |
7C Grand total | 149 287.00 | 76 050.00 | 83 498.00 | 149 287.00 |
UE of which provisions and reversals: - Operating | | 76 050.00 | 83 498.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
UX Other trade receivables | 357 168.00 | 357 168.00 | | 357 168.00 |
UY Staff and related accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
VA Doubtful or disputed receivables | 61 697.00 | 61 697.00 | | 61 697.00 |
VB VAT | 132 475.00 | 132 475.00 | | 132 475.00 |
VN Other taxes, similar payments | 4 881.00 | 4 881.00 | | 4 881.00 |
VP Miscellaneous | 72 518.00 | 72 518.00 | | 72 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 716.00 | 269 716.00 | | 269 716.00 |
VS Prepaid expenses | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 313.00 | 911 340.00 | 3 973.00 | 915 313.00 |
