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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 | 65 360.00 | 37 233.00 | 28 126.00 | 65 360.00 |
AH Goodwill | 2 096 975.00 | | 2 096 975.00 | 2 096 975.00 |
AN Land | 1 609 215.00 | 1 305.00 | 1 607 910.00 | 1 609 215.00 |
AP Buildings | 7 601 089.00 | 1 317 143.00 | 6 283 946.00 | 7 601 089.00 |
AR Technical installations, industrial equipment and tools | 1 222 111.00 | 296 856.00 | 925 255.00 | 1 222 111.00 |
AT Other tangible assets | 1 331 911.00 | 377 676.00 | 954 235.00 | 1 331 911.00 |
BD Other fixed assets | 19 419.00 | | 19 419.00 | 19 419.00 |
BJ TOTAL (I) | 13 946 079.00 | 2 030 214.00 | 11 915 866.00 | 13 946 079.00 |
BT Goods | 3 115 543.00 | 36 598.00 | 3 078 945.00 | 3 115 543.00 |
BX Customers and related accounts | 247 724.00 | 420.00 | 247 303.00 | 247 724.00 |
BZ Other receivables | 1 058 740.00 | | 1 058 740.00 | 1 058 740.00 |
CF Cash and cash equivalents | 1 597 904.00 | | 1 597 904.00 | 1 597 904.00 |
CH Prepaid expenses | 67 075.00 | | 67 075.00 | 67 075.00 |
CJ TOTAL (II) | 6 086 985.00 | 37 018.00 | 6 049 967.00 | 6 086 985.00 |
CO Grand total (0 to V) | 20 033 064.00 | 2 067 231.00 | 17 965 833.00 | 20 033 064.00 |
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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 | -144 457.00 | -959 294.00 | | -144 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 648.00 | 814 837.00 | | 367 648.00 |
DL TOTAL (I) | 273 190.00 | -94 457.00 | | 273 190.00 |
DP Provisions for Risks | 19 676.00 | 19 676.00 | | 19 676.00 |
DR TOTAL (IV) | 19 676.00 | 19 676.00 | | 19 676.00 |
DU Loans and Debts from Credit Institutions (3) | 13 475 483.00 | 14 479 154.00 | | 13 475 483.00 |
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 | 66 681.00 | 59 788.00 | | 66 681.00 |
DX Trade payables and related accounts | 2 927 958.00 | 2 862 336.00 | | 2 927 958.00 |
DY Tax and social security liabilities | 1 126 664.00 | 987 253.00 | | 1 126 664.00 |
EA Other liabilities | 1 837.00 | 3 400.00 | | 1 837.00 |
EB Prepaid income (2) | 69 867.00 | 52 276.00 | | 69 867.00 |
EC TOTAL (IV) | 17 672 966.00 | 18 448 683.00 | | 17 672 966.00 |
EE Grand total (I to V) | 17 965 833.00 | 18 373 902.00 | | 17 965 833.00 |
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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 | 34 032 464.00 | | 34 032 464.00 | 34 032 464.00 |
FD Production sold - goods | 38 999.00 | | 38 999.00 | 38 999.00 |
FG Production sold - services | 39 666.00 | 588 371.00 | 628 037.00 | 39 666.00 |
FJ Net sales | 34 111 129.00 | 588 371.00 | 34 699 500.00 | 34 111 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 764.00 | |
FQ Other income | | | 44 759.00 | |
FR Total operating income (I) | | | 34 922 022.00 | |
FS Purchases of goods (including customs duties) | | | 26 770 173.00 | |
FT Inventory change (goods) | | | -243 961.00 | |
FU Purchases of raw materials and other supplies | | | 482 552.00 | |
FW Other purchases and external expenses | | | 2 743 154.00 | |
FX Taxes, duties, and similar payments | | | 509 386.00 | |
FY Salaries and Wages | | | 2 350 641.00 | |
FZ Social Security Contributions | | | 602 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 34 006 242.00 | |
GG - OPERATING RESULT (I - II) | | | 915 781.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 196 102.00 | |
GU Total financial expenses (VI) | | | 196 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 898.00 | 297 209.00 | | 13 898.00 |
HB Exceptional income from capital transactions | | 16 300.00 | | |
HD Total exceptional income (VII) | 13 898.00 | 313 509.00 | | 13 898.00 |
HE Exceptional expenses on management operations | 33 611.00 | 9 156.00 | | 33 611.00 |
HF Exceptional expenses on capital transactions | | 3 240.00 | | |
HG Exceptional depreciation and provisions | 56 648.00 | 12 997.00 | | 56 648.00 |
HH Total exceptional expenses (VIII) | 90 260.00 | 25 392.00 | | 90 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 362.00 | 288 116.00 | | -76 362.00 |
HJ Employee participation in company results | 150 736.00 | | | 150 736.00 |
HK Income tax | 125 012.00 | -71 225.00 | | 125 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 935 998.00 | 30 373 100.00 | | 34 935 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 568 351.00 | 29 558 263.00 | | 34 568 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 648.00 | 814 837.00 | | 367 648.00 |
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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 | 1 303 915.00 | 802 690.00 | 76 392.00 | 1 303 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 329.00 | 19 905.00 | | 17 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 586.00 | 782 786.00 | 76 392.00 | 1 286 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 084.00 | | 54 486.00 | 91 084.00 |
6T Receivables | 3 179.00 | | 2 759.00 | 3 179.00 |
7B Total provisions for depreciation | 94 262.00 | | 57 245.00 | 94 262.00 |
7C Grand total | 94 262.00 | | 57 245.00 | 94 262.00 |
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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 | 2 927 958.00 | 2 927 958.00 | | 2 927 958.00 |
8D Social Security and Other Social Organizations | 1 126 663.00 | 1 126 663.00 | | 1 126 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
8L Deferred income | 69 867.00 | 69 867.00 | | 69 867.00 |
VG Loans with a maturity of up to one year at origin | 13 475 483.00 | 1 013 550.00 | 4 113 948.00 | 13 475 483.00 |
VS Prepaid expenses | 1 373 539.00 | 1 373 539.00 | | 1 373 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 539.00 | 1 373 539.00 | | 1 373 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 606 286.00 | 5 144 352.00 | 4 113 948.00 | 17 606 286.00 |
