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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 | 35 506.00 | 35 506.00 | | 35 506.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 644 176.00 | 590 508.00 | 53 668.00 | 644 176.00 |
AR Technical installations, industrial equipment and tools | 309 434.00 | 276 992.00 | 32 442.00 | 309 434.00 |
AT Other tangible assets | 723 178.00 | 489 354.00 | 233 824.00 | 723 178.00 |
AV Fixed assets in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
BD Other fixed assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BH Other financial assets | 31 756.00 | | 31 756.00 | 31 756.00 |
BJ TOTAL (I) | 1 911 375.00 | 1 392 360.00 | 519 015.00 | 1 911 375.00 |
BT Goods | 4 596 849.00 | 48 770.00 | 4 548 079.00 | 4 596 849.00 |
BV Advances and down payments on orders | 58 083.00 | | 58 083.00 | 58 083.00 |
BX Customers and related accounts | 783 177.00 | | 783 177.00 | 783 177.00 |
BZ Other receivables | 1 443 572.00 | | 1 443 572.00 | 1 443 572.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 6 893 449.00 | 48 770.00 | 6 844 679.00 | 6 893 449.00 |
CO Grand total (0 to V) | 8 804 823.00 | 1 441 130.00 | 7 363 693.00 | 8 804 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 405 014.00 | 405 014.00 | | 405 014.00 |
DG Other reserves | 1 376 113.00 | 1 338 846.00 | | 1 376 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 895.00 | 187 267.00 | | 665 895.00 |
DL TOTAL (I) | 2 722 022.00 | 2 206 127.00 | | 2 722 022.00 |
DU Loans and Debts from Credit Institutions (3) | 58 627.00 | 62 779.00 | | 58 627.00 |
DW Advances and down payments received on current orders | 299 532.00 | 316 032.00 | | 299 532.00 |
DX Trade payables and related accounts | 3 508 492.00 | 4 228 884.00 | | 3 508 492.00 |
DY Tax and social security liabilities | 489 511.00 | 293 251.00 | | 489 511.00 |
EA Other liabilities | 11 433.00 | 3 256.00 | | 11 433.00 |
EB Prepaid income (2) | 274 076.00 | 177 575.00 | | 274 076.00 |
EC TOTAL (IV) | 4 641 671.00 | 5 081 777.00 | | 4 641 671.00 |
EE Grand total (I to V) | 7 363 693.00 | 7 287 904.00 | | 7 363 693.00 |
EG Accrued income and payables due within one year | 4 337 055.00 | 4 760 660.00 | | 4 337 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 543.00 | 10 237.00 | | 53 543.00 |
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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 | | | 24 139 895.00 | |
FG Production sold - services | | | 1 257 053.00 | |
FJ Net sales | | | 25 396 948.00 | |
FO Operating subsidies | | | 11 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 070.00 | |
FQ Other income | | | 13 823.00 | |
FR Total operating income (I) | | | 25 535 118.00 | |
FS Purchases of goods (including customs duties) | | | 21 050 305.00 | |
FT Inventory change (goods) | | | -179 538.00 | |
FW Other purchases and external expenses | | | 1 703 874.00 | |
FX Taxes, duties, and similar payments | | | 126 106.00 | |
FY Salaries and Wages | | | 1 229 899.00 | |
FZ Social Security Contributions | | | 458 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 770.00 | |
GE Other Expenses | | | 17 412.00 | |
GF Total Operating Expenses (II) | | | 24 571 318.00 | |
GG - OPERATING RESULT (I - II) | | | 963 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 026.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 9 181.00 | |
GR Interest and similar expenses | | | 18 935.00 | |
GU Total financial expenses (VI) | | | 18 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 10 500.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 31 467.00 | 62 153.00 | | 31 467.00 |
HD Total exceptional income (VII) | 32 667.00 | 72 653.00 | | 32 667.00 |
HE Exceptional expenses on management operations | 718.00 | 1 800.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 20 413.00 | 23 166.00 | | 20 413.00 |
HH Total exceptional expenses (VIII) | 21 131.00 | 24 966.00 | | 21 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 536.00 | 47 687.00 | | 11 536.00 |
HJ Employee participation in company results | 38 162.00 | 8 719.00 | | 38 162.00 |
HK Income tax | 261 524.00 | 69 685.00 | | 261 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 576 965.00 | 18 837 317.00 | | 25 576 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 911 070.00 | 18 650 049.00 | | 24 911 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 895.00 | 187 267.00 | | 665 895.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 35 506.00 | | | 35 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 852.00 | | | 1 611 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 348.00 | 198.00 | | 45 348.00 |
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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 | 1 320 329.00 | 116 482.00 | 44 452.00 | 1 320 329.00 |
PE DEPRECIATION Total including other intangible assets | 35 506.00 | | | 35 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 823.00 | 116 482.00 | 44 452.00 | 1 284 823.00 |
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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 | 3 508 492.00 | 3 508 492.00 | | 3 508 492.00 |
8D Social Security and Other Social Organizations | 489 511.00 | 489 511.00 | | 489 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
8L Deferred income | 274 076.00 | 274 076.00 | | 274 076.00 |
UT Other financial assets | 31 756.00 | | 31 756.00 | 31 756.00 |
UX Other trade receivables | 783 177.00 | 783 177.00 | | 783 177.00 |
VG Loans with a maturity of up to one year at origin | 53 543.00 | 53 543.00 | | 53 543.00 |
VH Loans with a maturity of more than one year at origin | 5 085.00 | | | 5 085.00 |
VK Loans repaid during the year | 47 457.00 | | | 47 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 572.00 | 1 443 572.00 | | 1 443 572.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 157.00 | 2 229 401.00 | 31 756.00 | 2 261 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 139.00 | 4 337 055.00 | | 4 342 139.00 |
