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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 | 50 491.00 | 17 329.00 | 33 162.00 | 50 491.00 |
AH Goodwill | 2 096 975.00 | | 2 096 975.00 | 2 096 975.00 |
AN Land | 1 609 215.00 | 845.00 | 1 608 370.00 | 1 609 215.00 |
AP Buildings | 7 623 568.00 | 855 774.00 | 6 767 793.00 | 7 623 568.00 |
AR Technical installations, industrial equipment and tools | 1 267 926.00 | 196 425.00 | 1 071 501.00 | 1 267 926.00 |
AT Other tangible assets | 1 271 778.00 | 233 542.00 | 1 038 236.00 | 1 271 778.00 |
BD Other fixed assets | 16 747.00 | | 16 747.00 | 16 747.00 |
BJ TOTAL (I) | 13 936 699.00 | 1 303 915.00 | 12 632 784.00 | 13 936 699.00 |
BT Goods | 2 871 582.00 | 91 084.00 | 2 780 498.00 | 2 871 582.00 |
BX Customers and related accounts | 434 236.00 | 3 179.00 | 431 057.00 | 434 236.00 |
BZ Other receivables | 870 803.00 | | 870 803.00 | 870 803.00 |
CF Cash and cash equivalents | 1 594 377.00 | | 1 594 377.00 | 1 594 377.00 |
CH Prepaid expenses | 64 383.00 | | 64 383.00 | 64 383.00 |
CJ TOTAL (II) | 5 835 381.00 | 94 262.00 | 5 741 118.00 | 5 835 381.00 |
CO Grand total (0 to V) | 19 772 080.00 | 1 398 178.00 | 18 373 902.00 | 19 772 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -959 294.00 | | | -959 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 837.00 | -959 294.00 | | 814 837.00 |
DL TOTAL (I) | -94 457.00 | -909 294.00 | | -94 457.00 |
DP Provisions for Risks | 19 676.00 | | | 19 676.00 |
DR TOTAL (IV) | 19 676.00 | | | 19 676.00 |
DU Loans and Debts from Credit Institutions (3) | 14 479 154.00 | 16 346 367.00 | | 14 479 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 4 477.00 | | 4 477.00 |
DW Advances and down payments received on current orders | 59 788.00 | 38 628.00 | | 59 788.00 |
DX Trade payables and related accounts | 2 862 336.00 | 2 442 557.00 | | 2 862 336.00 |
DY Tax and social security liabilities | 987 253.00 | 848 782.00 | | 987 253.00 |
EA Other liabilities | 3 400.00 | 1 176.00 | | 3 400.00 |
EB Prepaid income (2) | 52 276.00 | 9 721.00 | | 52 276.00 |
EC TOTAL (IV) | 18 448 683.00 | 19 691 709.00 | | 18 448 683.00 |
EE Grand total (I to V) | 18 373 902.00 | 18 782 415.00 | | 18 373 902.00 |
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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 | 29 377 248.00 | | 29 377 248.00 | 29 377 248.00 |
FD Production sold - goods | 20 270.00 | | 20 270.00 | 20 270.00 |
FG Production sold - services | 470 186.00 | | 470 186.00 | 470 186.00 |
FJ Net sales | 29 867 705.00 | | 29 867 705.00 | 29 867 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 142.00 | |
FQ Other income | | | 42 744.00 | |
FR Total operating income (I) | | | 30 059 591.00 | |
FS Purchases of goods (including customs duties) | | | 23 223 446.00 | |
FT Inventory change (goods) | | | -536 820.00 | |
FU Purchases of raw materials and other supplies | | | 50 596.00 | |
FW Other purchases and external expenses | | | 2 308 094.00 | |
FX Taxes, duties, and similar payments | | | 613 427.00 | |
FY Salaries and Wages | | | 2 308 554.00 | |
FZ Social Security Contributions | | | 569 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 676.00 | |
GE Other Expenses | | | 7 528.00 | |
GF Total Operating Expenses (II) | | | 29 386 684.00 | |
GG - OPERATING RESULT (I - II) | | | 672 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217 411.00 | |
GU Total financial expenses (VI) | | | 217 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 209.00 | 841.00 | | 297 209.00 |
HB Exceptional income from capital transactions | 16 300.00 | 11 171.00 | | 16 300.00 |
HD Total exceptional income (VII) | 313 509.00 | 12 012.00 | | 313 509.00 |
HE Exceptional expenses on management operations | 9 156.00 | 7 173.00 | | 9 156.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | | | 3 240.00 |
HG Exceptional depreciation and provisions | 12 997.00 | | | 12 997.00 |
HH Total exceptional expenses (VIII) | 25 392.00 | 7 173.00 | | 25 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 116.00 | 4 838.00 | | 288 116.00 |
HK Income tax | -71 225.00 | -33 116.00 | | -71 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 373 100.00 | 22 825 555.00 | | 30 373 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 558 263.00 | 23 784 849.00 | | 29 558 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 837.00 | -959 294.00 | | 814 837.00 |
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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 | 575 490.00 | 741 525.00 | 13 100.00 | 575 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | 11 401.00 | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 562.00 | 730 124.00 | 13 100.00 | 569 562.00 |
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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 | | 19 676.00 | | |
6N Inventories and work in progress | 843.00 | 90 241.00 | | 843.00 |
6T Receivables | | 3 179.00 | | |
7B Total provisions for depreciation | 843.00 | 93 419.00 | | 843.00 |
7C Grand total | 843.00 | 113 095.00 | | 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
8B Suppliers and Related Accounts | 2 862 336.00 | 2 862 336.00 | | 2 862 336.00 |
8D Social Security and Other Social Organizations | 987 253.00 | 987 253.00 | | 987 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 52 276.00 | 52 276.00 | | 52 276.00 |
VG Loans with a maturity of up to one year at origin | 14 479 154.00 | 1 022 165.00 | 4 107 028.00 | 14 479 154.00 |
VS Prepaid expenses | 1 369 422.00 | 1 369 422.00 | | 1 369 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 422.00 | 1 369 422.00 | | 1 369 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 388 895.00 | 4 931 906.00 | 4 107 028.00 | 18 388 895.00 |
