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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 | 3 682.00 | 2 870.00 | 812.00 | 3 682.00 |
AH Goodwill | 3 258.00 | | 3 258.00 | 3 258.00 |
AP Buildings | 600 960.00 | 396 723.00 | 204 238.00 | 600 960.00 |
AR Technical installations, industrial equipment and tools | 56 358.00 | 46 677.00 | 9 680.00 | 56 358.00 |
AT Other tangible assets | 605 427.00 | 456 336.00 | 149 091.00 | 605 427.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 1 269 754.00 | 902 606.00 | 367 148.00 | 1 269 754.00 |
BN Goods in progress | 21 141.00 | | 21 141.00 | 21 141.00 |
BT Goods | 949 602.00 | 173 048.00 | 776 554.00 | 949 602.00 |
BV Advances and down payments on orders | 12 619.00 | | 12 619.00 | 12 619.00 |
BX Customers and related accounts | 97 512.00 | | 97 512.00 | 97 512.00 |
BZ Other receivables | 435 804.00 | | 435 804.00 | 435 804.00 |
CF Cash and cash equivalents | 1 337 777.00 | | 1 337 777.00 | 1 337 777.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 2 858 001.00 | 173 048.00 | 2 684 952.00 | 2 858 001.00 |
CO Grand total (0 to V) | 4 127 755.00 | 1 075 655.00 | 3 052 100.00 | 4 127 755.00 |
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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 | 963 126.00 | 900 000.00 | | 963 126.00 |
DH Retained earnings | | 32 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 506.00 | 30 377.00 | | 84 506.00 |
DJ Investment subsidies | 18 333.00 | | | 18 333.00 |
DL TOTAL (I) | 1 116 273.00 | 1 013 434.00 | | 1 116 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 884.00 | 665 297.00 | | 1 498 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 735.00 | | 735.00 |
DX Trade payables and related accounts | 109 004.00 | 292 226.00 | | 109 004.00 |
DY Tax and social security liabilities | 172 157.00 | 197 604.00 | | 172 157.00 |
DZ Fixed asset liabilities and related accounts | | 67 493.00 | | |
EA Other liabilities | 147 640.00 | 230 137.00 | | 147 640.00 |
EB Prepaid income (2) | 7 407.00 | 8 006.00 | | 7 407.00 |
EC TOTAL (IV) | 1 935 827.00 | 1 461 499.00 | | 1 935 827.00 |
EE Grand total (I to V) | 3 052 100.00 | 2 474 933.00 | | 3 052 100.00 |
EG Accrued income and payables due within one year | 1 633 823.00 | 1 422 586.00 | | 1 633 823.00 |
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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 | 5 276 414.00 | 564 556.00 | 5 840 970.00 | 5 276 414.00 |
FG Production sold - services | 429 352.00 | 16 000.00 | 445 352.00 | 429 352.00 |
FJ Net sales | 5 705 766.00 | 580 556.00 | 6 286 322.00 | 5 705 766.00 |
FM Inventory production | | | 292.00 | |
FO Operating subsidies | | | 11 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 732.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 6 527 581.00 | |
FS Purchases of goods (including customs duties) | | | 4 333 350.00 | |
FT Inventory change (goods) | | | 396 437.00 | |
FU Purchases of raw materials and other supplies | | | 26 034.00 | |
FW Other purchases and external expenses | | | 719 503.00 | |
FX Taxes, duties, and similar payments | | | 55 439.00 | |
FY Salaries and Wages | | | 497 436.00 | |
FZ Social Security Contributions | | | 146 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 048.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 6 507 737.00 | |
GG - OPERATING RESULT (I - II) | | | 19 844.00 | |
GL Other interest and similar income | | | 8 412.00 | |
GP Total financial income (V) | | | 8 412.00 | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 505.00 | 6 554.00 | | 13 505.00 |
HB Exceptional income from capital transactions | 102 641.00 | 73 492.00 | | 102 641.00 |
HC Reversals of provisions and transfers of expenses | 5 832.00 | 4 800.00 | | 5 832.00 |
HD Total exceptional income (VII) | 121 978.00 | 84 846.00 | | 121 978.00 |
HE Exceptional expenses on management operations | 671.00 | 1 504.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 28 005.00 | 34 852.00 | | 28 005.00 |
HG Exceptional depreciation and provisions | 4 850.00 | 9 974.00 | | 4 850.00 |
HH Total exceptional expenses (VIII) | 33 525.00 | 46 330.00 | | 33 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 453.00 | 38 516.00 | | 88 453.00 |
HK Income tax | 24 855.00 | 4 002.00 | | 24 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 971.00 | 6 684 150.00 | | 6 657 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 465.00 | 6 653 774.00 | | 6 573 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 506.00 | 30 377.00 | | 84 506.00 |
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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 | 1 275 501.00 | | 88 925.00 | 1 275 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 94 671.00 | 1 269 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 671.00 | 1 262 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 940.00 | | | 6 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 492.00 | | 88 925.00 | 1 268 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 787 014.00 | 159 240.00 | 66 666.00 | 787 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 144.00 | 159 240.00 | 66 666.00 | 784 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 201.00 | | 4 850.00 | 5 201.00 |
6N Inventories and work in progress | 175 190.00 | 173 048.00 | 175 189.00 | 175 190.00 |
7B Total provisions for depreciation | 180 391.00 | 173 048.00 | 180 039.00 | 180 391.00 |
7C Grand total | 180 391.00 | 173 048.00 | 180 039.00 | 180 391.00 |
UE of which provisions and reversals: - Operating | | 173 048.00 | 175 190.00 | |
UJ - Exceptional | | | 4 850.00 | |
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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 | 109 004.00 | 109 004.00 | | 109 004.00 |
8C Staff and Related Accounts | 43 220.00 | 43 220.00 | | 43 220.00 |
8D Social Security and Other Social Organizations | 75 611.00 | 75 611.00 | | 75 611.00 |
8E Income Taxes | 21 459.00 | 21 459.00 | | 21 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 640.00 | 147 640.00 | | 147 640.00 |
8L Deferred income | 7 407.00 | 7 407.00 | | 7 407.00 |
UX Other trade receivables | 97 512.00 | 97 512.00 | | 97 512.00 |
UY Staff and related accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
VB VAT | 22 217.00 | 22 217.00 | | 22 217.00 |
VC Group and associates | 105 028.00 | 105 028.00 | | 105 028.00 |
VG Loans with a maturity of up to one year at origin | 13 946.00 | 13 946.00 | | 13 946.00 |
VH Loans with a maturity of more than one year at origin | 1 484 938.00 | 1 182 934.00 | 276 689.00 | 1 484 938.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 1 296 050.00 | | | 1 296 050.00 |
VK Loans repaid during the year | 93 757.00 | | | 93 757.00 |
VP Miscellaneous | 3 223.00 | 3 223.00 | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 604.00 | 300 604.00 | | 300 604.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 863.00 | 536 863.00 | | 536 863.00 |
VW VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 827.00 | 1 633 823.00 | 276 689.00 | 1 935 827.00 |
