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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
AH Goodwill | 27 831.00 | | 27 831.00 | 27 831.00 |
AN Land | 259 701.00 | 101 232.00 | 158 469.00 | 259 701.00 |
AP Buildings | 197 274.00 | 3 964.00 | 193 310.00 | 197 274.00 |
AR Technical installations, industrial equipment and tools | 74 931.00 | 67 466.00 | 7 464.00 | 74 931.00 |
AT Other tangible assets | 419 842.00 | 279 430.00 | 140 412.00 | 419 842.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 1 003 729.00 | 466 438.00 | 537 290.00 | 1 003 729.00 |
BT Goods | 3 037 334.00 | 71 942.00 | 2 965 392.00 | 3 037 334.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 25 400.00 | | 25 400.00 | 25 400.00 |
BZ Other receivables | 30 563.00 | | 30 563.00 | 30 563.00 |
CF Cash and cash equivalents | 469 061.00 | | 469 061.00 | 469 061.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 3 572 096.00 | 71 942.00 | 3 500 154.00 | 3 572 096.00 |
CO Grand total (0 to V) | 4 575 824.00 | 538 381.00 | 4 037 444.00 | 4 575 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 379 147.00 | 379 147.00 | | 379 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 006.00 | 453 514.00 | | 636 006.00 |
DL TOTAL (I) | 1 173 553.00 | 991 062.00 | | 1 173 553.00 |
DP Provisions for Risks | 61 000.00 | 65 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 65 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 823 190.00 | 492 317.00 | | 823 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 872.00 | 91 889.00 | | 112 872.00 |
DW Advances and down payments received on current orders | 565 538.00 | 320 740.00 | | 565 538.00 |
DX Trade payables and related accounts | 987 082.00 | 202 340.00 | | 987 082.00 |
DY Tax and social security liabilities | 295 458.00 | 276 801.00 | | 295 458.00 |
DZ Fixed asset liabilities and related accounts | 18 750.00 | 194 977.00 | | 18 750.00 |
EA Other liabilities | | 9 560.00 | | |
EC TOTAL (IV) | 2 802 891.00 | 1 588 625.00 | | 2 802 891.00 |
EE Grand total (I to V) | 4 037 444.00 | 2 644 687.00 | | 4 037 444.00 |
EG Accrued income and payables due within one year | 565 162.00 | 945 065.00 | | 565 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 390.00 | | 490.00 |
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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 | | | 9 353 016.00 | |
FG Production sold - services | | | 372 445.00 | |
FJ Net sales | | | 9 725 461.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 918.00 | |
FQ Other income | | | 14 728.00 | |
FR Total operating income (I) | | | 9 903 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 912 618.00 | |
FT Inventory change (goods) | | | -1 473 993.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 829 425.00 | |
FX Taxes, duties, and similar payments | | | 25 400.00 | |
FY Salaries and Wages | | | 452 524.00 | |
FZ Social Security Contributions | | | 129 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 9 047 550.00 | |
GG - OPERATING RESULT (I - II) | | | 856 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 517.00 | |
GL Other interest and similar income | | | 15 708.00 | |
GP Total financial income (V) | | | 20 226.00 | |
GR Interest and similar expenses | | | 10 598.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 229 308.00 | 168 442.00 | | 229 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 924 000.00 | 10 131 640.00 | | 9 924 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 287 994.00 | 9 678 126.00 | | 9 287 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 006.00 | 453 514.00 | | 636 006.00 |
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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 | 831 368.00 | | 449 343.00 | 831 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 804.00 | |
I4 DECREASES Grand Total | 276 983.00 | | 1 003 729.00 | 276 983.00 |
IO DECREASES Total including other intangible assets | | | 42 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 983.00 | | 951 747.00 | 276 983.00 |
KD ACQUISITIONS Total including other intangible assets | 42 178.00 | | | 42 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 386.00 | | 449 343.00 | 779 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | | 9 804.00 |
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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 | 427 730.00 | 38 708.00 | | 427 730.00 |
PE DEPRECIATION Total including other intangible assets | 13 908.00 | 439.00 | | 13 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 822.00 | 38 269.00 | | 413 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 61 000.00 | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | 61 000.00 | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | 61 000.00 | 65 000.00 | |
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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 | 987 082.00 | 987 082.00 | | 987 082.00 |
8D Social Security and Other Social Organizations | 295 458.00 | 295 458.00 | | 295 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 872.00 | 112 872.00 | | 112 872.00 |
UT Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
UY Staff and related accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 822 700.00 | 257 538.00 | 418 693.00 | 822 700.00 |
VJ Loans taken out during the year | 520 508.00 | | | 520 508.00 |
VK Loans repaid during the year | 189 735.00 | | | 189 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 563.00 | 30 563.00 | | 30 563.00 |
VS Prepaid expenses | 9 110.00 | 9 110.00 | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 878.00 | 65 073.00 | 9 804.00 | 74 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 353.00 | 1 672 191.00 | 418 693.00 | 2 237 353.00 |
