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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 | 57 848.00 | 57 848.00 | | 57 848.00 |
AP Buildings | 135 615.00 | 85 149.00 | 50 466.00 | 135 615.00 |
AR Technical installations, industrial equipment and tools | 185 547.00 | 166 526.00 | 19 020.00 | 185 547.00 |
AT Other tangible assets | 438 386.00 | 371 026.00 | 67 359.00 | 438 386.00 |
BH Other financial assets | 82 368.00 | | 82 368.00 | 82 368.00 |
BJ TOTAL (I) | 899 765.00 | 680 550.00 | 219 214.00 | 899 765.00 |
BT Goods | 2 804 139.00 | | 2 804 139.00 | 2 804 139.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 254 117.00 | 4 670.00 | 249 446.00 | 254 117.00 |
BZ Other receivables | 328 035.00 | | 328 035.00 | 328 035.00 |
CF Cash and cash equivalents | 407 186.00 | | 407 186.00 | 407 186.00 |
CH Prepaid expenses | 105 179.00 | | 105 179.00 | 105 179.00 |
CJ TOTAL (II) | 3 900 844.00 | 4 670.00 | 3 896 173.00 | 3 900 844.00 |
CO Grand total (0 to V) | 4 800 609.00 | 685 221.00 | 4 115 388.00 | 4 800 609.00 |
CP Shares due in less than one year | 78 978.00 | | | 78 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 886 830.00 | 389 393.00 | | 886 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 107.00 | 647 436.00 | | 680 107.00 |
DL TOTAL (I) | 1 587 067.00 | 1 056 960.00 | | 1 587 067.00 |
DQ Provisions for Expenses | 69 760.00 | 69 598.00 | | 69 760.00 |
DR TOTAL (IV) | 69 760.00 | 69 598.00 | | 69 760.00 |
DU Loans and Debts from Credit Institutions (3) | 645 931.00 | 864 582.00 | | 645 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 688.00 | 231 887.00 | | 239 688.00 |
DW Advances and down payments received on current orders | 41 179.00 | 43 062.00 | | 41 179.00 |
DX Trade payables and related accounts | 866 821.00 | 1 061 605.00 | | 866 821.00 |
DY Tax and social security liabilities | 655 145.00 | 570 673.00 | | 655 145.00 |
EA Other liabilities | 8 114.00 | 4 936.00 | | 8 114.00 |
EB Prepaid income (2) | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 2 458 561.00 | 2 776 748.00 | | 2 458 561.00 |
EE Grand total (I to V) | 4 115 388.00 | 3 903 307.00 | | 4 115 388.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 74.00 | | 1.00 |
EI Including equity loans | 239 688.00 | | | 239 688.00 |
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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 | 11 197 728.00 | | 11 197 728.00 | 11 197 728.00 |
FG Production sold - services | 207 833.00 | | 207 833.00 | 207 833.00 |
FJ Net sales | 11 405 562.00 | | 11 405 562.00 | 11 405 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 687.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 11 502 496.00 | |
FS Purchases of goods (including customs duties) | | | 7 928 785.00 | |
FT Inventory change (goods) | | | -437 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 180 625.00 | |
FX Taxes, duties, and similar payments | | | 184 266.00 | |
FY Salaries and Wages | | | 1 428 110.00 | |
FZ Social Security Contributions | | | 426 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 253.00 | |
GB Operating Expenses - Provisions | | | 69 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 10 816 175.00 | |
GG - OPERATING RESULT (I - II) | | | 686 320.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 242.00 | | |
HD Total exceptional income (VII) | | 7 242.00 | | |
HE Exceptional expenses on management operations | | 395.00 | | |
HF Exceptional expenses on capital transactions | | 1 962.00 | | |
HG Exceptional depreciation and provisions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 2 357.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | 4 885.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 502 867.00 | 10 540 863.00 | | 11 502 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 822 760.00 | 9 893 427.00 | | 10 822 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 107.00 | 647 436.00 | | 680 107.00 |
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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 | 883 891.00 | | 19 552.00 | 883 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 368.00 | |
I4 DECREASES Grand Total | | 3 679.00 | 899 765.00 | |
IO DECREASES Total including other intangible assets | | | 57 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679.00 | 759 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 848.00 | | | 57 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 064.00 | | 16 162.00 | 747 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 978.00 | | 3 390.00 | 78 978.00 |
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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 | 650 439.00 | 33 790.00 | 3 679.00 | 650 439.00 |
PE DEPRECIATION Total including other intangible assets | 57 848.00 | | | 57 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 590.00 | 33 790.00 | 3 679.00 | 592 590.00 |
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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 | 69 598.00 | 69 760.00 | 69 598.00 | 69 598.00 |
6T Receivables | 3 318.00 | 1 352.00 | | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | 1 352.00 | | 3 318.00 |
7C Grand total | 72 916.00 | 71 112.00 | 69 598.00 | 72 916.00 |
UE of which provisions and reversals: - Operating | | 71 112.00 | 69 598.00 | |
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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 | 866 821.00 | 866 821.00 | | 866 821.00 |
8C Staff and Related Accounts | 189 157.00 | 189 157.00 | | 189 157.00 |
8D Social Security and Other Social Organizations | 328 044.00 | 328 044.00 | | 328 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 82 368.00 | | 82 368.00 | 82 368.00 |
UX Other trade receivables | 245 084.00 | 245 084.00 | | 245 084.00 |
UY Staff and related accounts | 33 428.00 | 33 428.00 | | 33 428.00 |
VA Doubtful or disputed receivables | 9 032.00 | 9 032.00 | | 9 032.00 |
VB VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 645 856.00 | 291 102.00 | 354 754.00 | 645 856.00 |
VI Group and Associates | 239 688.00 | 239 688.00 | | 239 688.00 |
VJ Loans taken out during the year | 9 068.00 | | | 9 068.00 |
VK Loans repaid during the year | 227 469.00 | | | 227 469.00 |
VP Miscellaneous | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 544.00 | 33 544.00 | | 33 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 607.00 | 276 607.00 | | 276 607.00 |
VS Prepaid expenses | 105 179.00 | 105 179.00 | | 105 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 700.00 | 687 332.00 | 82 368.00 | 769 700.00 |
VW VAT | 104 398.00 | 104 398.00 | | 104 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 381.00 | 2 062 627.00 | 354 754.00 | 2 417 381.00 |
