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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 633.00 | | 101 633.00 | 101 633.00 |
AJ Other Intangible Assets | 28 589.00 | 28 589.00 | | 28 589.00 |
AN Land | 37 664.00 | 28 539.00 | 9 125.00 | 37 664.00 |
AP Buildings | 220 472.00 | 191 323.00 | 29 149.00 | 220 472.00 |
AR Technical installations, industrial equipment and tools | 488 033.00 | 271 117.00 | 216 917.00 | 488 033.00 |
AT Other tangible assets | 1 449 841.00 | 1 319 474.00 | 130 367.00 | 1 449 841.00 |
AV Fixed assets in progress | 142 411.00 | | 142 411.00 | 142 411.00 |
BH Other financial assets | 56 080.00 | | 56 080.00 | 56 080.00 |
BJ TOTAL (I) | 2 524 724.00 | 1 839 042.00 | 685 682.00 | 2 524 724.00 |
BN Goods in progress | | | | |
BT Goods | 3 187 173.00 | 39 347.00 | 3 147 826.00 | 3 187 173.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 995 271.00 | 13 203.00 | 1 982 068.00 | 1 995 271.00 |
BZ Other receivables | 565 808.00 | | 565 808.00 | 565 808.00 |
CF Cash and cash equivalents | 251 900.00 | | 251 900.00 | 251 900.00 |
CH Prepaid expenses | 45 521.00 | | 45 521.00 | 45 521.00 |
CJ TOTAL (II) | 6 047 673.00 | 52 550.00 | 5 995 123.00 | 6 047 673.00 |
CO Grand total (0 to V) | 8 572 397.00 | 1 891 592.00 | 6 680 805.00 | 8 572 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 754 120.00 | 378 309.00 | | 754 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 220.00 | 775 811.00 | | 1 074 220.00 |
DL TOTAL (I) | 2 653 340.00 | 1 979 120.00 | | 2 653 340.00 |
DP Provisions for Risks | 50 000.00 | 235 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 235 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495 524.00 | 579 615.00 | | 495 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 981.00 | 281 424.00 | | 242 981.00 |
DW Advances and down payments received on current orders | 373 341.00 | 414 146.00 | | 373 341.00 |
DX Trade payables and related accounts | 1 439 394.00 | 2 048 202.00 | | 1 439 394.00 |
DY Tax and social security liabilities | 549 827.00 | 474 726.00 | | 549 827.00 |
DZ Fixed asset liabilities and related accounts | | 41 596.00 | | |
EA Other liabilities | 875 843.00 | 317 386.00 | | 875 843.00 |
EB Prepaid income (2) | 555.00 | | | 555.00 |
EC TOTAL (IV) | 3 977 465.00 | 4 157 095.00 | | 3 977 465.00 |
EE Grand total (I to V) | 6 680 805.00 | 6 371 215.00 | | 6 680 805.00 |
EG Accrued income and payables due within one year | 3 564 768.00 | 3 633 425.00 | | 3 564 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 000.00 | 400 000.00 | | 386 000.00 |
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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 | 23 152 597.00 | 219 836.00 | 23 372 433.00 | 23 152 597.00 |
FG Production sold - services | 2 215 354.00 | | 2 215 354.00 | 2 215 354.00 |
FJ Net sales | 25 367 951.00 | 219 836.00 | 25 587 787.00 | 25 367 951.00 |
FM Inventory production | | | -187 218.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 004.00 | |
FQ Other income | | | 95 537.00 | |
FR Total operating income (I) | | | 25 542 599.00 | |
FS Purchases of goods (including customs duties) | | | 21 088 593.00 | |
FT Inventory change (goods) | | | -479 961.00 | |
FU Purchases of raw materials and other supplies | | | 124 856.00 | |
FW Other purchases and external expenses | | | 1 950 254.00 | |
FX Taxes, duties, and similar payments | | | 86 242.00 | |
FY Salaries and Wages | | | 741 313.00 | |
FZ Social Security Contributions | | | 313 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 108 658.00 | |
GF Total Operating Expenses (II) | | | 24 098 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 429.00 | |
GU Total financial expenses (VI) | | | 28 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 645.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 178.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 674.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 4 674.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 170 075.00 | 54 996.00 | | 170 075.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 200 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 185 075.00 | 254 996.00 | | 185 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 925.00 | -250 322.00 | | 14 925.00 |
HK Income tax | 356 148.00 | 281 424.00 | | 356 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 742 599.00 | 25 114 753.00 | | 25 742 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 668 379.00 | 24 338 943.00 | | 24 668 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 220.00 | 775 811.00 | | 1 074 220.00 |
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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 | 2 466 397.00 | | 299 790.00 | 2 466 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 080.00 | |
I4 DECREASES Grand Total | 138 089.00 | 103 374.00 | 2 524 724.00 | 138 089.00 |
IO DECREASES Total including other intangible assets | | | 130 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 089.00 | 103 374.00 | 2 338 422.00 | 138 089.00 |
KD ACQUISITIONS Total including other intangible assets | 130 222.00 | | | 130 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 595.00 | | 299 290.00 | 2 280 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 580.00 | | 500.00 | 55 580.00 |
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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 | 1 715 002.00 | 126 107.00 | 2 067.00 | 1 715 002.00 |
PE DEPRECIATION Total including other intangible assets | 28 589.00 | | | 28 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 413.00 | 126 107.00 | 2 067.00 | 1 686 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 235 000.00 | 15 000.00 | 200 000.00 | 235 000.00 |
6N Inventories and work in progress | 29 338.00 | 39 347.00 | 29 339.00 | 29 338.00 |
6T Receivables | 13 203.00 | | | 13 203.00 |
7B Total provisions for depreciation | 42 541.00 | 39 347.00 | 29 339.00 | 42 541.00 |
7C Grand total | 277 541.00 | 54 347.00 | 229 339.00 | 277 541.00 |
UE of which provisions and reversals: - Operating | | 39 347.00 | 29 338.00 | |
UJ - Exceptional | | 15 000.00 | 200 000.00 | |
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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 | 1 439 394.00 | 1 439 394.00 | | 1 439 394.00 |
8C Staff and Related Accounts | 153 449.00 | 153 449.00 | | 153 449.00 |
8D Social Security and Other Social Organizations | 84 809.00 | 84 809.00 | | 84 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 843.00 | 875 843.00 | | 875 843.00 |
8L Deferred income | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 56 080.00 | | 56 080.00 | 56 080.00 |
UX Other trade receivables | 1 974 174.00 | 1 974 174.00 | | 1 974 174.00 |
VA Doubtful or disputed receivables | 21 097.00 | 21 097.00 | | 21 097.00 |
VB VAT | 65 146.00 | 65 146.00 | | 65 146.00 |
VG Loans with a maturity of up to one year at origin | 386 000.00 | 386 000.00 | | 386 000.00 |
VH Loans with a maturity of more than one year at origin | 109 524.00 | 70 168.00 | 39 356.00 | 109 524.00 |
VI Group and Associates | 242 981.00 | 242 981.00 | | 242 981.00 |
VK Loans repaid during the year | 70 090.00 | | | 70 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 615.00 | 21 615.00 | | 21 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 662.00 | 500 662.00 | | 500 662.00 |
VS Prepaid expenses | 45 521.00 | 45 521.00 | | 45 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 680.00 | 2 606 600.00 | 56 080.00 | 2 662 680.00 |
VW VAT | 289 955.00 | 289 955.00 | | 289 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 124.00 | 3 564 768.00 | 39 356.00 | 3 604 124.00 |
