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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 433 452.00 | 102 113.00 | 331 339.00 | 433 452.00 |
AR Technical installations, industrial equipment and tools | 400 821.00 | 278 430.00 | 122 391.00 | 400 821.00 |
AT Other tangible assets | 330 391.00 | 173 381.00 | 157 009.00 | 330 391.00 |
AV Fixed assets in progress | 5 247.00 | | 5 247.00 | 5 247.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 175 969.00 | 553 924.00 | 622 044.00 | 1 175 969.00 |
BP Services in progress | 52 618.00 | | 52 618.00 | 52 618.00 |
BT Goods | 4 513 189.00 | 205 744.00 | 4 307 445.00 | 4 513 189.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 2 192 189.00 | 43 024.00 | 2 149 165.00 | 2 192 189.00 |
BZ Other receivables | 403 189.00 | | 403 189.00 | 403 189.00 |
CF Cash and cash equivalents | 217 549.00 | | 217 549.00 | 217 549.00 |
CH Prepaid expenses | 24 272.00 | | 24 272.00 | 24 272.00 |
CJ TOTAL (II) | 7 405 302.00 | 248 767.00 | 7 156 535.00 | 7 405 302.00 |
CO Grand total (0 to V) | 8 581 271.00 | 802 692.00 | 7 778 579.00 | 8 581 271.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 313 684.00 | 3 313 773.00 | | 3 313 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 738.00 | 547 911.00 | | 826 738.00 |
DJ Investment subsidies | 11 196.00 | 12 460.00 | | 11 196.00 |
DK Regulated provisions | 3 995.00 | 2 747.00 | | 3 995.00 |
DL TOTAL (I) | 4 265 612.00 | 3 986 891.00 | | 4 265 612.00 |
DP Provisions for Risks | 47 697.00 | 202 691.00 | | 47 697.00 |
DQ Provisions for Expenses | 9 837.00 | 29 476.00 | | 9 837.00 |
DR TOTAL (IV) | 57 534.00 | 232 167.00 | | 57 534.00 |
DU Loans and Debts from Credit Institutions (3) | 127 061.00 | 691 207.00 | | 127 061.00 |
DW Advances and down payments received on current orders | 156 855.00 | 5 500.00 | | 156 855.00 |
DX Trade payables and related accounts | 1 962 213.00 | 2 282 245.00 | | 1 962 213.00 |
DY Tax and social security liabilities | 1 067 357.00 | 744 423.00 | | 1 067 357.00 |
DZ Fixed asset liabilities and related accounts | 7 480.00 | 3 077.00 | | 7 480.00 |
EA Other liabilities | 123 897.00 | 117 097.00 | | 123 897.00 |
EB Prepaid income (2) | 10 571.00 | 101 726.00 | | 10 571.00 |
EC TOTAL (IV) | 3 455 433.00 | 3 945 276.00 | | 3 455 433.00 |
EE Grand total (I to V) | 7 778 579.00 | 8 164 334.00 | | 7 778 579.00 |
EG Accrued income and payables due within one year | 3 222 037.00 | 3 812 715.00 | | 3 222 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 514 029.00 | | |
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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 | 23 054 537.00 | | 23 054 537.00 | 23 054 537.00 |
FD Production sold - goods | 609.00 | | 609.00 | 609.00 |
FG Production sold - services | 2 569 069.00 | | 2 569 069.00 | 2 569 069.00 |
FJ Net sales | 25 624 214.00 | | 25 624 214.00 | 25 624 214.00 |
FM Inventory production | | | -26 764.00 | |
FO Operating subsidies | | | 13 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 984.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 26 653 931.00 | |
FS Purchases of goods (including customs duties) | | | 19 779 232.00 | |
FT Inventory change (goods) | | | 406 937.00 | |
FU Purchases of raw materials and other supplies | | | -162 733.00 | |
FW Other purchases and external expenses | | | 1 808 180.00 | |
FX Taxes, duties, and similar payments | | | 549 389.00 | |
FY Salaries and Wages | | | 1 613 310.00 | |
FZ Social Security Contributions | | | 773 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 611.00 | |
GB Operating Expenses - Provisions | | | 56 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 739.00 | |
GE Other Expenses | | | 62 350.00 | |
GF Total Operating Expenses (II) | | | 25 381 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 155.00 | |
GR Interest and similar expenses | | | -7 452.00 | |
GU Total financial expenses (VI) | | | -7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 072.00 | 55 319.00 | | 19 072.00 |
HB Exceptional income from capital transactions | 29 098.00 | 6 683.00 | | 29 098.00 |
HC Reversals of provisions and transfers of expenses | 527.00 | 395.00 | | 527.00 |
HD Total exceptional income (VII) | 48 696.00 | 62 397.00 | | 48 696.00 |
HE Exceptional expenses on management operations | 480.00 | 18 669.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 29 362.00 | 3 915.00 | | 29 362.00 |
HG Exceptional depreciation and provisions | 1 775.00 | 454.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 31 616.00 | 23 038.00 | | 31 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 080.00 | 39 359.00 | | 17 080.00 |
HJ Employee participation in company results | 125 782.00 | 42 823.00 | | 125 782.00 |
HK Income tax | 344 167.00 | 181 545.00 | | 344 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 702 627.00 | 25 079 885.00 | | 26 702 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 875 889.00 | 24 531 974.00 | | 25 875 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 738.00 | 547 911.00 | | 826 738.00 |
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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 | 1 058 174.00 | | 273 077.00 | 1 058 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | 155 282.00 | 1 175 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 282.00 | 1 169 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 116.00 | | 273 077.00 | 1 052 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | | 6 058.00 |
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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 | 528 322.00 | 79 611.00 | 54 009.00 | 528 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 322.00 | 79 611.00 | 54 009.00 | 528 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 747.00 | 1 775.00 | 527.00 | 2 747.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 167.00 | 56 934.00 | 231 567.00 | 232 167.00 |
6N Inventories and work in progress | 415 199.00 | 413 890.00 | 623 345.00 | 415 199.00 |
6T Receivables | 60 952.00 | 849.00 | 18 778.00 | 60 952.00 |
7B Total provisions for depreciation | 476 151.00 | 414 739.00 | 642 123.00 | 476 151.00 |
7C Grand total | 711 065.00 | 473 448.00 | 874 216.00 | 711 065.00 |
UE of which provisions and reversals: - Operating | | 471 673.00 | 873 689.00 | |
UJ - Exceptional | | 1 775.00 | 527.00 | |
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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 | 1 962 213.00 | 1 962 213.00 | | 1 962 213.00 |
8C Staff and Related Accounts | 547 362.00 | 547 362.00 | | 547 362.00 |
8D Social Security and Other Social Organizations | 259 869.00 | 259 869.00 | | 259 869.00 |
8E Income Taxes | 172 015.00 | 172 015.00 | | 172 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 897.00 | 123 897.00 | | 123 897.00 |
8L Deferred income | 10 571.00 | 10 571.00 | | 10 571.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 2 140 560.00 | 2 140 560.00 | | 2 140 560.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 51 628.00 | 51 628.00 | | 51 628.00 |
VB VAT | 116 178.00 | 116 178.00 | | 116 178.00 |
VH Loans with a maturity of more than one year at origin | 127 061.00 | 50 520.00 | 76 541.00 | 127 061.00 |
VK Loans repaid during the year | 50 118.00 | | | 50 118.00 |
VN Other taxes, similar payments | 29 162.00 | 29 162.00 | | 29 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 133.00 | 63 133.00 | | 63 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 499.00 | 256 499.00 | | 256 499.00 |
VS Prepaid expenses | 24 272.00 | 24 272.00 | | 24 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 457.00 | 2 620 457.00 | | 2 620 457.00 |
VW VAT | 24 977.00 | 24 977.00 | | 24 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 578.00 | 3 222 037.00 | 76 541.00 | 3 298 578.00 |
