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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AH Goodwill | 28 236.00 | | 28 236.00 | 28 236.00 |
AJ Other Intangible Assets | 67 257.00 | 27 849.00 | 39 408.00 | 67 257.00 |
AN Land | 766 419.00 | 136 329.00 | 630 089.00 | 766 419.00 |
AP Buildings | 2 039 656.00 | 900 440.00 | 1 139 215.00 | 2 039 656.00 |
AR Technical installations, industrial equipment and tools | 156 383.00 | 116 039.00 | 40 343.00 | 156 383.00 |
AT Other tangible assets | 1 086 873.00 | 950 067.00 | 136 806.00 | 1 086 873.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 4 161 413.00 | 2 137 352.00 | 2 024 061.00 | 4 161 413.00 |
BT Goods | 9 027 955.00 | 625 123.00 | 8 402 831.00 | 9 027 955.00 |
BV Advances and down payments on orders | 368 631.00 | | 368 631.00 | 368 631.00 |
BX Customers and related accounts | 2 591 701.00 | 84 277.00 | 2 507 424.00 | 2 591 701.00 |
BZ Other receivables | 439 022.00 | | 439 022.00 | 439 022.00 |
CF Cash and cash equivalents | 386 730.00 | | 386 730.00 | 386 730.00 |
CH Prepaid expenses | 23 521.00 | | 23 521.00 | 23 521.00 |
CJ TOTAL (II) | 12 837 563.00 | 709 401.00 | 12 128 161.00 | 12 837 563.00 |
CO Grand total (0 to V) | 16 998 977.00 | 2 846 753.00 | 14 152 223.00 | 16 998 977.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 2 244 727.00 | 1 981 555.00 | | 2 244 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 050.00 | 263 171.00 | | 1 036 050.00 |
DL TOTAL (I) | 3 660 277.00 | 2 624 227.00 | | 3 660 277.00 |
DP Provisions for Risks | 11 998.00 | 4 650.00 | | 11 998.00 |
DQ Provisions for Expenses | 112 414.00 | 111 989.00 | | 112 414.00 |
DR TOTAL (IV) | 124 412.00 | 116 640.00 | | 124 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 819 927.00 | 5 089 603.00 | | 4 819 927.00 |
DW Advances and down payments received on current orders | 313 100.00 | 154 789.00 | | 313 100.00 |
DX Trade payables and related accounts | 3 020 150.00 | 3 690 195.00 | | 3 020 150.00 |
DY Tax and social security liabilities | 1 113 495.00 | 661 963.00 | | 1 113 495.00 |
EA Other liabilities | 1 100 859.00 | 1 181 154.00 | | 1 100 859.00 |
EC TOTAL (IV) | 10 367 532.00 | 10 777 707.00 | | 10 367 532.00 |
EE Grand total (I to V) | 14 152 223.00 | 13 518 574.00 | | 14 152 223.00 |
EG Accrued income and payables due within one year | 9 005 536.00 | 9 304 670.00 | | 9 005 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500 000.00 | 3 504 290.00 | | 3 500 000.00 |
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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 | 22 222 357.00 | 1 813 209.00 | 24 035 566.00 | 22 222 357.00 |
FG Production sold - services | 1 086 383.00 | 24 761.00 | 1 111 145.00 | 1 086 383.00 |
FJ Net sales | 23 308 740.00 | 1 837 971.00 | 25 146 711.00 | 23 308 740.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 219.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 25 340 653.00 | |
FS Purchases of goods (including customs duties) | | | 20 608 419.00 | |
FT Inventory change (goods) | | | -493 510.00 | |
FW Other purchases and external expenses | | | 732 646.00 | |
FX Taxes, duties, and similar payments | | | 200 055.00 | |
FY Salaries and Wages | | | 1 736 589.00 | |
FZ Social Security Contributions | | | 685 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 772.00 | |
GE Other Expenses | | | 14 006.00 | |
GF Total Operating Expenses (II) | | | 23 845 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 337.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 42 529.00 | |
GU Total financial expenses (VI) | | | 42 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 779.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 94.00 | 215.00 | | 94.00 |
HB Exceptional income from capital transactions | 450.00 | 4 000.00 | | 450.00 |
HD Total exceptional income (VII) | 544.00 | 4 215.00 | | 544.00 |
HE Exceptional expenses on management operations | 680.00 | 4 288.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 14 270.00 | | | 14 270.00 |
HH Total exceptional expenses (VIII) | 14 950.00 | 4 288.00 | | 14 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 405.00 | -73.00 | | -14 405.00 |
HK Income tax | 402 499.00 | 106 797.00 | | 402 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 341 345.00 | 19 931 613.00 | | 25 341 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 305 295.00 | 19 668 442.00 | | 24 305 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 050.00 | 263 171.00 | | 1 036 050.00 |
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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 | 4 092 844.00 | | 116 891.00 | 4 092 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | 48 322.00 | 4 161 413.00 | |
IO DECREASES Total including other intangible assets | | | 102 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 322.00 | 4 055 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 119.00 | | | 102 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 063.00 | | 116 891.00 | 3 987 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 1 915 546.00 | 255 858.00 | 34 052.00 | 1 915 546.00 |
PE DEPRECIATION Total including other intangible assets | 34 474.00 | | | 34 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 071.00 | 255 858.00 | 34 052.00 | 1 881 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 640.00 | 7 772.00 | | 116 640.00 |
6N Inventories and work in progress | 666 304.00 | 74 431.00 | 158 784.00 | 666 304.00 |
6T Receivables | 104 376.00 | 23 074.00 | | 104 376.00 |
7B Total provisions for depreciation | 770 680.00 | 97 505.00 | 158 784.00 | 770 680.00 |
7C Grand total | 887 320.00 | 105 278.00 | 158 784.00 | 887 320.00 |
UE of which provisions and reversals: - Operating | | 105 278.00 | 158 784.00 | |
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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 | 3 020 150.00 | 3 020 150.00 | | 3 020 150.00 |
8C Staff and Related Accounts | 316 717.00 | 316 717.00 | | 316 717.00 |
8D Social Security and Other Social Organizations | 245 230.00 | 245 230.00 | | 245 230.00 |
8E Income Taxes | 295 702.00 | 295 702.00 | | 295 702.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 2 572 820.00 | 2 572 820.00 | | 2 572 820.00 |
VA Doubtful or disputed receivables | 18 881.00 | 18 881.00 | | 18 881.00 |
VB VAT | 216 491.00 | 216 491.00 | | 216 491.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 319 927.00 | 271 030.00 | 995 464.00 | 1 319 927.00 |
VI Group and Associates | 1 100 859.00 | 1 100 859.00 | | 1 100 859.00 |
VK Loans repaid during the year | 265 058.00 | | | 265 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 636.00 | 33 636.00 | | 33 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 530.00 | 222 530.00 | | 222 530.00 |
VS Prepaid expenses | 23 521.00 | 23 521.00 | | 23 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 760.00 | 3 056 760.00 | | 3 056 760.00 |
VW VAT | 222 209.00 | 222 209.00 | | 222 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 054 432.00 | 9 005 536.00 | 995 464.00 | 10 054 432.00 |
