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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 | 25 289.00 | 25 289.00 | | 25 289.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 831 418.00 | 697 806.00 | 133 612.00 | 831 418.00 |
AR Technical installations, industrial equipment and tools | 271 169.00 | 205 194.00 | 65 975.00 | 271 169.00 |
AT Other tangible assets | 420 584.00 | 379 968.00 | 40 616.00 | 420 584.00 |
AV Fixed assets in progress | 37 130.00 | | 37 130.00 | 37 130.00 |
BD Other fixed assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 1 624 277.00 | 1 308 257.00 | 316 020.00 | 1 624 277.00 |
BN Goods in progress | 38 034.00 | | 38 034.00 | 38 034.00 |
BT Goods | 2 555 323.00 | 121 994.00 | 2 433 329.00 | 2 555 323.00 |
BX Customers and related accounts | 1 250 118.00 | 15 204.00 | 1 234 914.00 | 1 250 118.00 |
BZ Other receivables | 101 899.00 | | 101 899.00 | 101 899.00 |
CF Cash and cash equivalents | 66 242.00 | | 66 242.00 | 66 242.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 4 023 458.00 | 137 198.00 | 3 886 261.00 | 4 023 458.00 |
CO Grand total (0 to V) | 5 647 736.00 | 1 445 455.00 | 4 202 281.00 | 5 647 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 666 445.00 | 666 301.00 | | 666 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 854.00 | 409 144.00 | | 560 854.00 |
DL TOTAL (I) | 1 777 300.00 | 1 625 445.00 | | 1 777 300.00 |
DP Provisions for Risks | 24 973.00 | 66 728.00 | | 24 973.00 |
DR TOTAL (IV) | 24 973.00 | 66 728.00 | | 24 973.00 |
DU Loans and Debts from Credit Institutions (3) | 242 795.00 | 108 787.00 | | 242 795.00 |
DW Advances and down payments received on current orders | 16 000.00 | 334 871.00 | | 16 000.00 |
DX Trade payables and related accounts | 1 739 942.00 | 1 584 195.00 | | 1 739 942.00 |
DY Tax and social security liabilities | 398 275.00 | 376 747.00 | | 398 275.00 |
EA Other liabilities | 2 998.00 | 9 331.00 | | 2 998.00 |
EB Prepaid income (2) | | 20 672.00 | | |
EC TOTAL (IV) | 2 400 008.00 | 2 434 602.00 | | 2 400 008.00 |
EE Grand total (I to V) | 4 202 281.00 | 4 126 775.00 | | 4 202 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 648.00 | | | 239 648.00 |
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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 | 8 274 261.00 | 94 776.00 | 8 369 037.00 | 8 274 261.00 |
FG Production sold - services | 1 736 169.00 | | 1 736 169.00 | 1 736 169.00 |
FJ Net sales | 10 010 430.00 | 94 776.00 | 10 105 206.00 | 10 010 430.00 |
FM Inventory production | | | -23 530.00 | |
FN Capitalized production | | | 5 359.00 | |
FO Operating subsidies | | | 4 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 604.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 10 225 050.00 | |
FS Purchases of goods (including customs duties) | | | 7 577 507.00 | |
FT Inventory change (goods) | | | -422 034.00 | |
FW Other purchases and external expenses | | | 674 657.00 | |
FX Taxes, duties, and similar payments | | | 55 650.00 | |
FY Salaries and Wages | | | 990 202.00 | |
FZ Social Security Contributions | | | 343 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 973.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 9 443 858.00 | |
GG - OPERATING RESULT (I - II) | | | 781 192.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 21 066.00 | |
GU Total financial expenses (VI) | | | 21 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 492.00 | 33 207.00 | | 20 492.00 |
A4 Equity method investments | 92.00 | 122.00 | | 92.00 |
HA Exceptional income from management transactions | 3 015.00 | 4 407.00 | | 3 015.00 |
HB Exceptional income from capital transactions | | 71 417.00 | | |
HD Total exceptional income (VII) | 3 015.00 | 75 824.00 | | 3 015.00 |
HE Exceptional expenses on management operations | 74.00 | 163.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 5 899.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 6 062.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | 69 762.00 | | 2 941.00 |
HK Income tax | 203 029.00 | 160 514.00 | | 203 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 228 882.00 | 8 312 159.00 | | 10 228 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 027.00 | 7 903 015.00 | | 9 668 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 854.00 | 409 144.00 | | 560 854.00 |
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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 | 1 537 836.00 | | 86 442.00 | 1 537 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 821.00 | |
I4 DECREASES Grand Total | | | 1 624 277.00 | |
IO DECREASES Total including other intangible assets | | | 48 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 156.00 | | | 48 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 859.00 | | 86 442.00 | 1 473 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 821.00 | | | 15 821.00 |
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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 | 1 230 986.00 | 77 271.00 | | 1 230 986.00 |
PE DEPRECIATION Total including other intangible assets | 25 289.00 | | | 25 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 697.00 | 77 271.00 | | 1 205 697.00 |
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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 | 66 728.00 | 24 973.00 | 66 728.00 | 66 728.00 |
6N Inventories and work in progress | 46 384.00 | 121 994.00 | 46 384.00 | 46 384.00 |
6T Receivables | 15 204.00 | | | 15 204.00 |
7B Total provisions for depreciation | 61 587.00 | 121 994.00 | 46 384.00 | 61 587.00 |
7C Grand total | 128 315.00 | 146 967.00 | 113 112.00 | 128 315.00 |
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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 | 1 739 942.00 | 1 739 942.00 | | 1 739 942.00 |
8C Staff and Related Accounts | 178 707.00 | 178 707.00 | | 178 707.00 |
8D Social Security and Other Social Organizations | 112 335.00 | 112 335.00 | | 112 335.00 |
8E Income Taxes | 50 205.00 | 50 205.00 | | 50 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
UX Other trade receivables | 1 231 924.00 | 1 231 924.00 | | 1 231 924.00 |
VA Doubtful or disputed receivables | 18 194.00 | 18 194.00 | | 18 194.00 |
VB VAT | 97 459.00 | 97 459.00 | | 97 459.00 |
VG Loans with a maturity of up to one year at origin | 242 795.00 | 242 795.00 | | 242 795.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 240.00 | 1 363 859.00 | 11 381.00 | 1 375 240.00 |
VW VAT | 43 711.00 | 43 711.00 | | 43 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 008.00 | 2 384 008.00 | | 2 384 008.00 |
