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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 | 14 268.00 | 14 268.00 | | 14 268.00 |
AH Goodwill | 190 202.00 | | 190 202.00 | 190 202.00 |
AJ Other Intangible Assets | 23 417.00 | | 23 417.00 | 23 417.00 |
AR Technical installations, industrial equipment and tools | 86 012.00 | 69 101.00 | 16 911.00 | 86 012.00 |
AT Other tangible assets | 214 838.00 | 177 355.00 | 37 483.00 | 214 838.00 |
BH Other financial assets | 86 935.00 | | 86 935.00 | 86 935.00 |
BJ TOTAL (I) | 678 172.00 | 260 724.00 | 417 448.00 | 678 172.00 |
BT Goods | 515 686.00 | | 515 686.00 | 515 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 841 849.00 | 9 390.00 | 832 459.00 | 841 849.00 |
BZ Other receivables | 460 889.00 | | 460 889.00 | 460 889.00 |
CF Cash and cash equivalents | 514 439.00 | | 514 439.00 | 514 439.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 2 338 849.00 | 9 390.00 | 2 329 459.00 | 2 338 849.00 |
CO Grand total (0 to V) | 3 017 021.00 | 270 114.00 | 2 746 907.00 | 3 017 021.00 |
CP Shares due in less than one year | 69 204.00 | | | 69 204.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 144 921.00 | 109 221.00 | | 144 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 479.00 | 85 701.00 | | 181 479.00 |
DJ Investment subsidies | 7 500.00 | 7 538.00 | | 7 500.00 |
DL TOTAL (I) | 944 900.00 | 813 459.00 | | 944 900.00 |
DU Loans and Debts from Credit Institutions (3) | 878 162.00 | 736 495.00 | | 878 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 552.00 | 202 213.00 | | 233 552.00 |
DX Trade payables and related accounts | 497 134.00 | 824 396.00 | | 497 134.00 |
DY Tax and social security liabilities | 192 149.00 | 232 295.00 | | 192 149.00 |
EA Other liabilities | 1 010.00 | 5 839.00 | | 1 010.00 |
EC TOTAL (IV) | 1 802 007.00 | 2 001 238.00 | | 1 802 007.00 |
EE Grand total (I to V) | 2 746 907.00 | 2 814 697.00 | | 2 746 907.00 |
EG Accrued income and payables due within one year | 1 802 007.00 | 2 001 238.00 | | 1 802 007.00 |
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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 | 4 988 093.00 | | 4 988 093.00 | 4 988 093.00 |
FG Production sold - services | 36 476.00 | | 36 476.00 | 36 476.00 |
FJ Net sales | 5 024 569.00 | | 5 024 569.00 | 5 024 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 611.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 5 094 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 713.00 | |
FT Inventory change (goods) | | | 272 999.00 | |
FU Purchases of raw materials and other supplies | | | 174 955.00 | |
FW Other purchases and external expenses | | | 475 175.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 447 070.00 | |
FZ Social Security Contributions | | | 131 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 065.00 | |
GF Total Operating Expenses (II) | | | 4 851 707.00 | |
GG - OPERATING RESULT (I - II) | | | 242 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 194.00 | |
GP Total financial income (V) | | | 4 194.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | 5 198.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 5 198.00 | | 38.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 5 198.00 | | -292.00 |
HK Income tax | 60 600.00 | 41 711.00 | | 60 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 672.00 | 5 575 992.00 | | 5 098 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 193.00 | 5 490 291.00 | | 4 917 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 479.00 | 85 701.00 | | 181 479.00 |
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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 | 726 048.00 | | 44 328.00 | 726 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 435.00 | |
I4 DECREASES Grand Total | | 92 204.00 | 678 172.00 | |
IO DECREASES Total including other intangible assets | | | 227 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 204.00 | 300 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 887.00 | | | 227 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 079.00 | | 30 975.00 | 362 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 082.00 | | 13 353.00 | 136 082.00 |
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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 | 328 546.00 | 24 382.00 | 92 204.00 | 328 546.00 |
PE DEPRECIATION Total including other intangible assets | 14 268.00 | | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 278.00 | 24 382.00 | 92 204.00 | 314 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 563.00 | | 63 173.00 | 72 563.00 |
7B Total provisions for depreciation | 72 563.00 | | 63 173.00 | 72 563.00 |
7C Grand total | 72 563.00 | | 63 173.00 | 72 563.00 |
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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 | 497 134.00 | 497 134.00 | | 497 134.00 |
8C Staff and Related Accounts | 89 314.00 | 89 314.00 | | 89 314.00 |
8D Social Security and Other Social Organizations | 62 808.00 | 62 808.00 | | 62 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 86 935.00 | 80 057.00 | 6 877.00 | 86 935.00 |
UX Other trade receivables | 831 942.00 | 831 942.00 | | 831 942.00 |
VA Doubtful or disputed receivables | 9 906.00 | 9 906.00 | | 9 906.00 |
VB VAT | 35 265.00 | 35 265.00 | | 35 265.00 |
VC Group and associates | 422 501.00 | 422 501.00 | | 422 501.00 |
VH Loans with a maturity of more than one year at origin | 878 162.00 | 617 696.00 | 240 214.00 | 878 162.00 |
VI Group and Associates | 233 552.00 | 233 552.00 | | 233 552.00 |
VJ Loans taken out during the year | 878 000.00 | | | 878 000.00 |
VK Loans repaid during the year | 736 000.00 | | | 736 000.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 658.00 | 1 388 781.00 | 6 877.00 | 1 395 658.00 |
VW VAT | 36 237.00 | 36 237.00 | | 36 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 007.00 | 1 541 541.00 | 240 214.00 | 1 802 007.00 |
