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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 | 13 518.00 | 13 024.00 | 494.00 | 13 518.00 |
AH Goodwill | 210 001.00 | | 210 001.00 | 210 001.00 |
AJ Other Intangible Assets | 825.00 | 825.00 | | 825.00 |
AN Land | | | | |
AP Buildings | 44 640.00 | 372.00 | 44 268.00 | 44 640.00 |
AR Technical installations, industrial equipment and tools | 107 327.00 | 49 096.00 | 58 231.00 | 107 327.00 |
AT Other tangible assets | 251 508.00 | 89 666.00 | 161 841.00 | 251 508.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 628 022.00 | 152 983.00 | 475 039.00 | 628 022.00 |
BN Goods in progress | 3 428.00 | | 3 428.00 | 3 428.00 |
BT Goods | 3 858 208.00 | 32 838.00 | 3 825 370.00 | 3 858 208.00 |
BV Advances and down payments on orders | 94 667.00 | | 94 667.00 | 94 667.00 |
BX Customers and related accounts | 394 734.00 | 2 235.00 | 392 499.00 | 394 734.00 |
BZ Other receivables | 560 488.00 | | 560 488.00 | 560 488.00 |
CF Cash and cash equivalents | 355 839.00 | | 355 839.00 | 355 839.00 |
CH Prepaid expenses | 16 735.00 | | 16 735.00 | 16 735.00 |
CJ TOTAL (II) | 5 284 098.00 | 35 073.00 | 5 249 025.00 | 5 284 098.00 |
CO Grand total (0 to V) | 5 912 120.00 | 188 056.00 | 5 724 064.00 | 5 912 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 28 493.00 | 21 893.00 | | 28 493.00 |
DE Statutory or contractual reserves | 234 744.00 | 201 261.00 | | 234 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 582.00 | 100 083.00 | | 240 582.00 |
DL TOTAL (I) | 903 819.00 | 723 237.00 | | 903 819.00 |
DP Provisions for Risks | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 543 030.00 | 762 296.00 | | 543 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 918.00 | 1 212 558.00 | | 54 918.00 |
DW Advances and down payments received on current orders | 108 572.00 | 56 613.00 | | 108 572.00 |
DX Trade payables and related accounts | 3 602 342.00 | 4 620 307.00 | | 3 602 342.00 |
DY Tax and social security liabilities | 508 283.00 | 306 180.00 | | 508 283.00 |
EC TOTAL (IV) | 4 817 145.00 | 6 957 954.00 | | 4 817 145.00 |
EE Grand total (I to V) | 5 724 064.00 | 7 681 191.00 | | 5 724 064.00 |
EG Accrued income and payables due within one year | 4 793 593.00 | 6 216 108.00 | | 4 793 593.00 |
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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 | | | 15 303 422.00 | |
FD Production sold - goods | | | 687 353.00 | |
FJ Net sales | | | 15 990 775.00 | |
FM Inventory production | | | -5 261.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 996.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 16 220 925.00 | |
FS Purchases of goods (including customs duties) | | | 11 863 741.00 | |
FT Inventory change (goods) | | | 1 584 673.00 | |
FW Other purchases and external expenses | | | 1 192 106.00 | |
FX Taxes, duties, and similar payments | | | 82 240.00 | |
FY Salaries and Wages | | | 752 820.00 | |
FZ Social Security Contributions | | | 263 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 15 829 895.00 | |
GG - OPERATING RESULT (I - II) | | | 391 029.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 892.00 | |
GU Total financial expenses (VI) | | | 25 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 284.00 | | |
HB Exceptional income from capital transactions | 211 980.00 | 266 084.00 | | 211 980.00 |
HD Total exceptional income (VII) | 211 980.00 | 274 368.00 | | 211 980.00 |
HE Exceptional expenses on management operations | 3 170.00 | 16 431.00 | | 3 170.00 |
HF Exceptional expenses on capital transactions | 181 306.00 | 260 184.00 | | 181 306.00 |
HH Total exceptional expenses (VIII) | 184 476.00 | 276 615.00 | | 184 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 504.00 | -2 247.00 | | 27 504.00 |
HJ Employee participation in company results | 53 080.00 | 19 611.00 | | 53 080.00 |
HK Income tax | 98 982.00 | 46 558.00 | | 98 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 432 907.00 | 15 588 880.00 | | 16 432 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 192 326.00 | 15 488 796.00 | | 16 192 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 582.00 | 100 083.00 | | 240 582.00 |
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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 | 816 458.00 | | 141 134.00 | 816 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 329 569.00 | 628 022.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 224 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 669.00 | 403 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 729.00 | | 515.00 | 227 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 525.00 | | 140 619.00 | 588 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 246 250.00 | 54 996.00 | 148 263.00 | 246 250.00 |
PE DEPRECIATION Total including other intangible assets | 17 174.00 | 575.00 | 3 900.00 | 17 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 076.00 | 54 421.00 | 144 363.00 | 229 076.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 100.00 | | |
6N Inventories and work in progress | 22 664.00 | 32 838.00 | 22 664.00 | 22 664.00 |
6T Receivables | 2 360.00 | | 125.00 | 2 360.00 |
7B Total provisions for depreciation | 25 024.00 | 32 838.00 | 22 789.00 | 25 024.00 |
7C Grand total | 25 024.00 | 35 938.00 | 22 789.00 | 25 024.00 |
UE of which provisions and reversals: - Operating | | 35 938.00 | 22 789.00 | |
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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 | 3 602 343.00 | 3 602 343.00 | | 3 602 343.00 |
8C Staff and Related Accounts | 179 952.00 | 179 952.00 | | 179 952.00 |
8D Social Security and Other Social Organizations | 92 346.00 | 92 346.00 | | 92 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 572.00 | 108 572.00 | | 108 572.00 |
UX Other trade receivables | 392 054.00 | 392 054.00 | | 392 054.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 102 260.00 | 102 260.00 | | 102 260.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 541 868.00 | 518 316.00 | 23 552.00 | 541 868.00 |
VI Group and Associates | 54 918.00 | 54 918.00 | | 54 918.00 |
VK Loans repaid during the year | 719 262.00 | | | 719 262.00 |
VP Miscellaneous | 5 234.00 | 5 234.00 | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 578.00 | 22 578.00 | | 22 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 529.00 | 547 529.00 | | 547 529.00 |
VS Prepaid expenses | 16 735.00 | 16 735.00 | | 16 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 623.00 | 1 066 623.00 | | 1 066 623.00 |
VW VAT | 213 407.00 | 213 407.00 | | 213 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 145.00 | 4 793 593.00 | 23 552.00 | 4 817 145.00 |
