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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 | 80 618.00 | 16 282.00 | 64 336.00 | 80 618.00 |
AH Goodwill | 413 000.00 | | 413 000.00 | 413 000.00 |
AR Technical installations, industrial equipment and tools | 106 348.00 | 73 491.00 | 32 857.00 | 106 348.00 |
AT Other tangible assets | 638 504.00 | 353 839.00 | 284 665.00 | 638 504.00 |
BH Other financial assets | 25 940.00 | | 25 940.00 | 25 940.00 |
BJ TOTAL (I) | 1 264 411.00 | 443 612.00 | 820 799.00 | 1 264 411.00 |
BT Goods | 4 728 973.00 | 154 778.00 | 4 574 194.00 | 4 728 973.00 |
BX Customers and related accounts | 261 369.00 | | 261 369.00 | 261 369.00 |
BZ Other receivables | 484 486.00 | | 484 486.00 | 484 486.00 |
CF Cash and cash equivalents | 1 102 511.00 | | 1 102 511.00 | 1 102 511.00 |
CH Prepaid expenses | 17 255.00 | | 17 255.00 | 17 255.00 |
CJ TOTAL (II) | 6 594 595.00 | 154 778.00 | 6 439 816.00 | 6 594 595.00 |
CO Grand total (0 to V) | 7 859 007.00 | 598 391.00 | 7 260 616.00 | 7 859 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 634 420.00 | | | 634 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 858.00 | | | 424 858.00 |
DJ Investment subsidies | 33 654.00 | | | 33 654.00 |
DL TOTAL (I) | 1 330 534.00 | | | 1 330 534.00 |
DP Provisions for Risks | 38 104.00 | | | 38 104.00 |
DQ Provisions for Expenses | 32 200.00 | | | 32 200.00 |
DR TOTAL (IV) | 70 304.00 | | | 70 304.00 |
DU Loans and Debts from Credit Institutions (3) | 817 988.00 | | | 817 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 262 848.00 | | | 262 848.00 |
DX Trade payables and related accounts | 4 148 083.00 | | | 4 148 083.00 |
DY Tax and social security liabilities | 487 719.00 | | | 487 719.00 |
EA Other liabilities | 24 224.00 | | | 24 224.00 |
EB Prepaid income (2) | 118 908.00 | | | 118 908.00 |
EC TOTAL (IV) | 5 859 776.00 | | | 5 859 776.00 |
EE Grand total (I to V) | 7 260 616.00 | | | 7 260 616.00 |
EG Accrued income and payables due within one year | 4 892 776.00 | | | 4 892 776.00 |
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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 | 19 832 766.00 | | 19 832 766.00 | 19 832 766.00 |
FD Production sold - goods | 2 502.00 | | 2 502.00 | 2 502.00 |
FG Production sold - services | 901 720.00 | | 901 720.00 | 901 720.00 |
FJ Net sales | 20 736 989.00 | | 20 736 989.00 | 20 736 989.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 329.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 21 108 975.00 | |
FS Purchases of goods (including customs duties) | | | 18 587 705.00 | |
FT Inventory change (goods) | | | -1 014 617.00 | |
FU Purchases of raw materials and other supplies | | | 26 005.00 | |
FW Other purchases and external expenses | | | 1 029 120.00 | |
FX Taxes, duties, and similar payments | | | 118 468.00 | |
FY Salaries and Wages | | | 1 038 073.00 | |
FZ Social Security Contributions | | | 373 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 304.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 20 483 970.00 | |
GG - OPERATING RESULT (I - II) | | | 625 005.00 | |
GR Interest and similar expenses | | | 30 385.00 | |
GU Total financial expenses (VI) | | | 30 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 713.00 | | | 21 713.00 |
HA Exceptional income from management transactions | 2 151.00 | | | 2 151.00 |
HB Exceptional income from capital transactions | 12 574.00 | | | 12 574.00 |
HD Total exceptional income (VII) | 14 726.00 | | | 14 726.00 |
HE Exceptional expenses on management operations | 23 304.00 | | | 23 304.00 |
HH Total exceptional expenses (VIII) | 23 304.00 | | | 23 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 578.00 | | | -8 578.00 |
HK Income tax | 161 182.00 | | | 161 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 123 701.00 | | | 21 123 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 698 843.00 | | | 20 698 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 858.00 | | | 424 858.00 |
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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 | 712 447.00 | | 555 103.00 | 712 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 940.00 | |
I4 DECREASES Grand Total | | 3 139.00 | 1 264 411.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 493 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 744 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 219.00 | | 308 098.00 | 186 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 635.00 | | 225 657.00 | 521 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | 21 348.00 | 4 592.00 |
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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 | 348 421.00 | 98 329.00 | 3 139.00 | 348 421.00 |
PE DEPRECIATION Total including other intangible assets | 12 902.00 | 4 079.00 | 700.00 | 12 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 519.00 | 94 250.00 | 2 439.00 | 335 519.00 |
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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 | 74 250.00 | 70 304.00 | 74 250.00 | 74 250.00 |
6N Inventories and work in progress | 269 725.00 | 154 778.00 | 269 725.00 | 269 725.00 |
6T Receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
7B Total provisions for depreciation | 271 366.00 | 154 778.00 | 271 366.00 | 271 366.00 |
7C Grand total | 345 616.00 | 225 083.00 | 345 616.00 | 345 616.00 |
UE of which provisions and reversals: - Operating | | 225 083.00 | 345 616.00 | |
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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 | 4 148 083.00 | 4 148 083.00 | | 4 148 083.00 |
8C Staff and Related Accounts | 143 944.00 | 143 944.00 | | 143 944.00 |
8D Social Security and Other Social Organizations | 129 591.00 | 129 591.00 | | 129 591.00 |
8E Income Taxes | 102 573.00 | 102 573.00 | | 102 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 224.00 | 24 224.00 | | 24 224.00 |
8L Deferred income | 118 908.00 | 118 908.00 | | 118 908.00 |
UT Other financial assets | 25 940.00 | 25 940.00 | | 25 940.00 |
UX Other trade receivables | 261 369.00 | 261 369.00 | | 261 369.00 |
UY Staff and related accounts | 16 205.00 | 16 205.00 | | 16 205.00 |
VB VAT | 23 138.00 | 23 138.00 | | 23 138.00 |
VH Loans with a maturity of more than one year at origin | 817 988.00 | 113 837.00 | 631 366.00 | 817 988.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 866 180.00 | | | 866 180.00 |
VK Loans repaid during the year | 243 255.00 | | | 243 255.00 |
VN Other taxes, similar payments | 51 179.00 | 51 179.00 | | 51 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 234.00 | 14 234.00 | | 14 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 963.00 | 393 963.00 | | 393 963.00 |
VS Prepaid expenses | 17 255.00 | 17 255.00 | | 17 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 051.00 | 789 051.00 | | 789 051.00 |
VW VAT | 97 376.00 | 97 376.00 | | 97 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 928.00 | 4 892 776.00 | 631 366.00 | 5 596 928.00 |
