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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 | 32 486.00 | 21 743.00 | 10 743.00 | 32 486.00 |
AH Goodwill | 26 084.00 | | 26 084.00 | 26 084.00 |
AP Buildings | 32 221.00 | 24 160.00 | 8 062.00 | 32 221.00 |
AR Technical installations, industrial equipment and tools | 202 901.00 | 184 102.00 | 18 799.00 | 202 901.00 |
AT Other tangible assets | 584 472.00 | 370 024.00 | 214 447.00 | 584 472.00 |
AV Fixed assets in progress | 10 166.00 | | 10 166.00 | 10 166.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 889 856.00 | 600 029.00 | 289 827.00 | 889 856.00 |
BT Goods | 1 507 394.00 | | 1 507 394.00 | 1 507 394.00 |
BX Customers and related accounts | 200 398.00 | | 200 398.00 | 200 398.00 |
BZ Other receivables | 161 741.00 | | 161 741.00 | 161 741.00 |
CF Cash and cash equivalents | 249 014.00 | | 249 014.00 | 249 014.00 |
CJ TOTAL (II) | 2 118 547.00 | | 2 118 547.00 | 2 118 547.00 |
CO Grand total (0 to V) | 3 008 403.00 | 600 029.00 | 2 408 374.00 | 3 008 403.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 253 921.00 | 166 798.00 | | 253 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 673.00 | 287 123.00 | | 309 673.00 |
DL TOTAL (I) | 706 594.00 | 596 921.00 | | 706 594.00 |
DU Loans and Debts from Credit Institutions (3) | 709 704.00 | 947 623.00 | | 709 704.00 |
DW Advances and down payments received on current orders | 377 457.00 | 193 563.00 | | 377 457.00 |
DX Trade payables and related accounts | 254 427.00 | 130 187.00 | | 254 427.00 |
DY Tax and social security liabilities | 178 884.00 | 113 782.00 | | 178 884.00 |
EA Other liabilities | 181 308.00 | 42 214.00 | | 181 308.00 |
EC TOTAL (IV) | 1 701 780.00 | 1 427 368.00 | | 1 701 780.00 |
EE Grand total (I to V) | 2 408 374.00 | 2 024 290.00 | | 2 408 374.00 |
EG Accrued income and payables due within one year | 730 535.00 | 1 210 733.00 | | 730 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 795.00 | 911 984.00 | | 685 795.00 |
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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 | | | 20 206 078.00 | |
FD Production sold - goods | | | -89.00 | |
FG Production sold - services | | | 862 337.00 | |
FJ Net sales | | | 21 068 327.00 | |
FO Operating subsidies | | | 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 448.00 | |
FQ Other income | | | 7 391.00 | |
FR Total operating income (I) | | | 21 088 479.00 | |
FS Purchases of goods (including customs duties) | | | 19 163 224.00 | |
FT Inventory change (goods) | | | -243 567.00 | |
FU Purchases of raw materials and other supplies | | | 73 736.00 | |
FW Other purchases and external expenses | | | 685 354.00 | |
FX Taxes, duties, and similar payments | | | 77 594.00 | |
FY Salaries and Wages | | | 610 411.00 | |
FZ Social Security Contributions | | | 224 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101 160.00 | |
GF Total Operating Expenses (II) | | | 20 748 520.00 | |
GG - OPERATING RESULT (I - II) | | | 339 960.00 | |
GR Interest and similar expenses | | | 16 463.00 | |
GU Total financial expenses (VI) | | | 16 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 21 708.00 | | 56.00 |
HB Exceptional income from capital transactions | 4 001.00 | 40 462.00 | | 4 001.00 |
HD Total exceptional income (VII) | 4 057.00 | 62 169.00 | | 4 057.00 |
HE Exceptional expenses on management operations | 15 846.00 | 1 208.00 | | 15 846.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | 34 378.00 | | 1 229.00 |
HG Exceptional depreciation and provisions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 17 880.00 | 35 586.00 | | 17 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 823.00 | 26 583.00 | | -13 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 092 537.00 | 14 361 071.00 | | 21 092 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 782 863.00 | 14 073 949.00 | | 20 782 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 673.00 | 287 123.00 | | 309 673.00 |
HP References: Equipment leasing | | 848.00 | | |
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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 | 798 263.00 | | | 798 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 889 856.00 | |
IO DECREASES Total including other intangible assets | | | 32 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 486.00 | | | 32 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 167.00 | | | 738 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 580 258.00 | 56 423.00 | 36 652.00 | 580 258.00 |
PE DEPRECIATION Total including other intangible assets | 17 446.00 | 4 297.00 | | 17 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 812.00 | 52 126.00 | 36 652.00 | 562 812.00 |
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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 | 254 427.00 | 254 427.00 | | 254 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 308.00 | 181 308.00 | | 181 308.00 |
UT Other financial assets | 848.00 | | | 848.00 |
VG Loans with a maturity of up to one year at origin | 685 795.00 | 105 795.00 | 80 000.00 | 685 795.00 |
VH Loans with a maturity of more than one year at origin | 23 909.00 | 10 121.00 | 13 788.00 | 23 909.00 |
VK Loans repaid during the year | 11 730.00 | | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 988.00 | 362 139.00 | 848.00 | 362 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 323.00 | 730 535.00 | 93 788.00 | 1 324 323.00 |
