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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 | 21 584.00 | 21 584.00 | | 21 584.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 584 550.00 | 1 422 366.00 | 162 183.00 | 1 584 550.00 |
AR Technical installations, industrial equipment and tools | 247 678.00 | 200 201.00 | 47 477.00 | 247 678.00 |
AT Other tangible assets | 399 337.00 | 212 568.00 | 186 769.00 | 399 337.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
BJ TOTAL (I) | 2 427 605.00 | 1 856 719.00 | 570 886.00 | 2 427 605.00 |
BP Services in progress | 9 872.00 | | 9 872.00 | 9 872.00 |
BT Goods | 6 148 748.00 | 121 446.00 | 6 027 302.00 | 6 148 748.00 |
BV Advances and down payments on orders | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 1 029 654.00 | 29 953.00 | 999 701.00 | 1 029 654.00 |
BZ Other receivables | 829 972.00 | | 829 972.00 | 829 972.00 |
CF Cash and cash equivalents | 600 248.00 | | 600 248.00 | 600 248.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 8 630 660.00 | 151 399.00 | 8 479 261.00 | 8 630 660.00 |
CO Grand total (0 to V) | 11 058 265.00 | 2 008 118.00 | 9 050 147.00 | 11 058 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 224 424.00 | 1 182 938.00 | | 1 224 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 355.00 | 137 487.00 | | 254 355.00 |
DJ Investment subsidies | 1 625.00 | 2 699.00 | | 1 625.00 |
DL TOTAL (I) | 1 691 604.00 | 1 534 323.00 | | 1 691 604.00 |
DP Provisions for Risks | 81 658.00 | 34 648.00 | | 81 658.00 |
DR TOTAL (IV) | 81 658.00 | 34 648.00 | | 81 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 367.00 | 1 897 582.00 | | 1 978 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 26.00 | | 20.00 |
DW Advances and down payments received on current orders | 274 422.00 | 147 142.00 | | 274 422.00 |
DX Trade payables and related accounts | 4 254 191.00 | 5 535 375.00 | | 4 254 191.00 |
DY Tax and social security liabilities | 688 343.00 | 569 910.00 | | 688 343.00 |
EA Other liabilities | 34 208.00 | 39 542.00 | | 34 208.00 |
EB Prepaid income (2) | 47 334.00 | 44 234.00 | | 47 334.00 |
EC TOTAL (IV) | 7 276 885.00 | 8 233 810.00 | | 7 276 885.00 |
EE Grand total (I to V) | 9 050 147.00 | 9 802 781.00 | | 9 050 147.00 |
EG Accrued income and payables due within one year | 6 900 171.00 | 7 972 101.00 | | 6 900 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
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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 | 19 617 685.00 | | 19 617 685.00 | 19 617 685.00 |
FG Production sold - services | 3 143 940.00 | | 3 143 940.00 | 3 143 940.00 |
FJ Net sales | 22 761 625.00 | | 22 761 625.00 | 22 761 625.00 |
FM Inventory production | | | 5 505.00 | |
FO Operating subsidies | | | 34 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 571.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 22 993 423.00 | |
FS Purchases of goods (including customs duties) | | | 17 657 950.00 | |
FT Inventory change (goods) | | | 821 758.00 | |
FU Purchases of raw materials and other supplies | | | 26 120.00 | |
FW Other purchases and external expenses | | | 1 504 178.00 | |
FX Taxes, duties, and similar payments | | | 168 866.00 | |
FY Salaries and Wages | | | 1 557 440.00 | |
FZ Social Security Contributions | | | 508 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 850.00 | |
GE Other Expenses | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 22 666 308.00 | |
GG - OPERATING RESULT (I - II) | | | 327 115.00 | |
GR Interest and similar expenses | | | 29 347.00 | |
GU Total financial expenses (VI) | | | 29 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70 634.00 | | 1.00 |
A4 Equity method investments | 5 076.00 | 4 008.00 | | 5 076.00 |
HA Exceptional income from management transactions | 9 041.00 | 492.00 | | 9 041.00 |
HB Exceptional income from capital transactions | 121 737.00 | 123 098.00 | | 121 737.00 |
HD Total exceptional income (VII) | 130 778.00 | 123 589.00 | | 130 778.00 |
HE Exceptional expenses on management operations | 60.00 | 36 780.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 81 969.00 | 97 986.00 | | 81 969.00 |
HH Total exceptional expenses (VIII) | 82 029.00 | 134 766.00 | | 82 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 748.00 | -11 177.00 | | 48 748.00 |
HK Income tax | 92 162.00 | 66 301.00 | | 92 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 124 201.00 | 20 827 766.00 | | 23 124 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 869 846.00 | 20 690 279.00 | | 22 869 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 355.00 | 137 487.00 | | 254 355.00 |
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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 | 2 419 491.00 | | 1 447 088.00 | 2 419 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 456.00 | |
I4 DECREASES Grand Total | 1 187 322.00 | 251 653.00 | 2 427 604.00 | 1 187 322.00 |
IO DECREASES Total including other intangible assets | | | 171 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 187 322.00 | 251 653.00 | 2 231 565.00 | 1 187 322.00 |
KD ACQUISITIONS Total including other intangible assets | 171 584.00 | | | 171 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 451.00 | | 1 447 088.00 | 2 223 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 456.00 | | | 24 456.00 |
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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 | 1 836 207.00 | 1 059 152.00 | 1 038 640.00 | 1 836 207.00 |
PE DEPRECIATION Total including other intangible assets | 21 584.00 | | | 21 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 624.00 | 1 059 152.00 | 1 038 640.00 | 1 814 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 648.00 | 73 850.00 | 26 840.00 | 34 648.00 |
6N Inventories and work in progress | 126 928.00 | 121 446.00 | 126 928.00 | 126 928.00 |
6T Receivables | 13 213.00 | 25 678.00 | 8 938.00 | 13 213.00 |
7B Total provisions for depreciation | 140 141.00 | 147 124.00 | 135 866.00 | 140 141.00 |
7C Grand total | 174 790.00 | 220 974.00 | 162 706.00 | 174 790.00 |
UE of which provisions and reversals: - Operating | | 220 974.00 | 162 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 4 254 191.00 | 4 254 191.00 | | 4 254 191.00 |
8C Staff and Related Accounts | 211 508.00 | 211 508.00 | | 211 508.00 |
8D Social Security and Other Social Organizations | 145 418.00 | 145 418.00 | | 145 418.00 |
8E Income Taxes | 29 414.00 | 29 414.00 | | 29 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 208.00 | 34 208.00 | | 34 208.00 |
8L Deferred income | 47 334.00 | 47 334.00 | | 47 334.00 |
UT Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
UX Other trade receivables | 989 429.00 | 989 429.00 | | 989 429.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 40 225.00 | 40 225.00 | | 40 225.00 |
VB VAT | 255 388.00 | 255 388.00 | | 255 388.00 |
VG Loans with a maturity of up to one year at origin | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
VH Loans with a maturity of more than one year at origin | 358 367.00 | 256 075.00 | 102 292.00 | 358 367.00 |
VJ Loans taken out during the year | 243 800.00 | | | 243 800.00 |
VK Loans repaid during the year | 163 015.00 | | | 163 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 477.00 | 193 477.00 | | 193 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 839.00 | 573 839.00 | | 573 839.00 |
VS Prepaid expenses | 7 333.00 | 7 333.00 | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 653.00 | 1 866 959.00 | 23 694.00 | 1 890 653.00 |
VW VAT | 108 525.00 | 108 525.00 | | 108 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 002 463.00 | 6 900 171.00 | 102 292.00 | 7 002 463.00 |
