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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 89 852.00 | | 89 852.00 | 89 852.00 |
AP Buildings | 430 766.00 | 315 331.00 | 115 435.00 | 430 766.00 |
AR Technical installations, industrial equipment and tools | 153 511.00 | 132 005.00 | 21 506.00 | 153 511.00 |
AT Other tangible assets | 292 195.00 | 205 788.00 | 86 407.00 | 292 195.00 |
BB Receivables related to investments | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 14 990.00 | | 14 990.00 | 14 990.00 |
BJ TOTAL (I) | 1 518 894.00 | 655 704.00 | 863 190.00 | 1 518 894.00 |
BN Goods in progress | | | | |
BT Goods | 1 428 522.00 | 28 865.00 | 1 399 657.00 | 1 428 522.00 |
BX Customers and related accounts | 232 872.00 | 4 975.00 | 227 897.00 | 232 872.00 |
BZ Other receivables | 98 103.00 | | 98 103.00 | 98 103.00 |
CF Cash and cash equivalents | 650 301.00 | | 650 301.00 | 650 301.00 |
CH Prepaid expenses | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 2 424 607.00 | 33 840.00 | 2 390 768.00 | 2 424 607.00 |
CO Grand total (0 to V) | 3 943 502.00 | 689 544.00 | 3 253 958.00 | 3 943 502.00 |
CP Shares due in less than one year | 14 990.00 | | | 14 990.00 |
CR Shares due in more than one year | 5 969.00 | | | 5 969.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 620 145.00 | 1 516 883.00 | | 1 620 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 244.00 | 103 262.00 | | 43 244.00 |
DL TOTAL (I) | 1 905 389.00 | 1 862 145.00 | | 1 905 389.00 |
DP Provisions for Risks | 33 525.00 | 25 700.00 | | 33 525.00 |
DR TOTAL (IV) | 33 525.00 | 25 700.00 | | 33 525.00 |
DU Loans and Debts from Credit Institutions (3) | 254 529.00 | 351 664.00 | | 254 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 943.00 | 151 380.00 | | 140 943.00 |
DX Trade payables and related accounts | 748 067.00 | 1 200 732.00 | | 748 067.00 |
DY Tax and social security liabilities | 136 103.00 | 128 134.00 | | 136 103.00 |
EA Other liabilities | 12 331.00 | | | 12 331.00 |
EB Prepaid income (2) | 23 072.00 | 13 689.00 | | 23 072.00 |
EC TOTAL (IV) | 1 315 044.00 | 1 845 600.00 | | 1 315 044.00 |
EE Grand total (I to V) | 3 253 958.00 | 3 733 444.00 | | 3 253 958.00 |
EG Accrued income and payables due within one year | 923 322.00 | | | 923 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 5 734 903.00 | | 5 734 903.00 | 5 734 903.00 |
FG Production sold - services | 530 727.00 | | 530 727.00 | 530 727.00 |
FJ Net sales | 6 265 630.00 | | 6 265 630.00 | 6 265 630.00 |
FM Inventory production | | | -47 945.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 299.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 6 367 065.00 | |
FS Purchases of goods (including customs duties) | | | 4 690 594.00 | |
FT Inventory change (goods) | | | 131 223.00 | |
FU Purchases of raw materials and other supplies | | | 17 160.00 | |
FW Other purchases and external expenses | | | 529 416.00 | |
FX Taxes, duties, and similar payments | | | 35 004.00 | |
FY Salaries and Wages | | | 537 640.00 | |
FZ Social Security Contributions | | | 219 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 300.00 | |
GE Other Expenses | | | 12 303.00 | |
GF Total Operating Expenses (II) | | | 6 300 124.00 | |
GG - OPERATING RESULT (I - II) | | | 66 941.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 421.00 | | | 83 421.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HG Exceptional depreciation and provisions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | | | -3 863.00 |
HK Income tax | 16 846.00 | | | 16 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 277.00 | | | 6 367 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 032.00 | | | 6 324 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 244.00 | | | 43 244.00 |
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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 | 353 788.00 | | | 353 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 353 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 488.00 | | | 353 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 278 197.00 | 14 516.00 | 292 713.00 | 278 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 197.00 | 14 516.00 | 292 713.00 | 278 197.00 |
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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 | 390 995.00 | 390 995.00 | | 390 995.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 23 516.00 | 23 516.00 | | 23 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
8L Deferred income | 14 292.00 | 14 292.00 | | 14 292.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 130 019.00 | 130 019.00 | | 130 019.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 430 000.00 | | 430 000.00 | 430 000.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 079.00 | 28 079.00 | | 28 079.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 179.00 | 172 879.00 | 300.00 | 173 179.00 |
VW VAT | 49 424.00 | 49 424.00 | | 49 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 155.00 | 504 155.00 | 430 000.00 | 934 155.00 |
