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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 256 803.00 | 256 155.00 | 648.00 | 256 803.00 |
AR Technical installations, industrial equipment and tools | 161 642.00 | 142 752.00 | 18 890.00 | 161 642.00 |
AT Other tangible assets | 286 072.00 | 243 725.00 | 42 348.00 | 286 072.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 31 589.00 | | 31 589.00 | 31 589.00 |
BJ TOTAL (I) | 871 276.00 | 652 019.00 | 219 257.00 | 871 276.00 |
BN Goods in progress | 18 349.00 | | 18 349.00 | 18 349.00 |
BT Goods | 2 845 445.00 | 47 229.00 | 2 798 216.00 | 2 845 445.00 |
BV Advances and down payments on orders | 6 185.00 | | 6 185.00 | 6 185.00 |
BX Customers and related accounts | 973 180.00 | 12 549.00 | 960 630.00 | 973 180.00 |
BZ Other receivables | 1 477 593.00 | | 1 477 593.00 | 1 477 593.00 |
CF Cash and cash equivalents | 26 414.00 | | 26 414.00 | 26 414.00 |
CH Prepaid expenses | 27 201.00 | | 27 201.00 | 27 201.00 |
CJ TOTAL (II) | 5 374 368.00 | 59 778.00 | 5 314 589.00 | 5 374 368.00 |
CO Grand total (0 to V) | 6 245 644.00 | 711 797.00 | 5 533 846.00 | 6 245 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 600.00 | 1 209 600.00 | | 1 209 600.00 |
DD Legal reserve (1) | 18 568.00 | 18 568.00 | | 18 568.00 |
DH Retained earnings | -244 840.00 | -322 466.00 | | -244 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 095.00 | 77 626.00 | | 67 095.00 |
DJ Investment subsidies | 2 664.00 | | | 2 664.00 |
DL TOTAL (I) | 1 053 087.00 | 983 328.00 | | 1 053 087.00 |
DP Provisions for Risks | 2 151.00 | 3 165.00 | | 2 151.00 |
DR TOTAL (IV) | 2 151.00 | 3 165.00 | | 2 151.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 755 505.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 597.00 | 151 852.00 | | 325 597.00 |
DW Advances and down payments received on current orders | 71 098.00 | 153 070.00 | | 71 098.00 |
DX Trade payables and related accounts | 2 987 444.00 | 2 353 597.00 | | 2 987 444.00 |
DY Tax and social security liabilities | 247 395.00 | 533 087.00 | | 247 395.00 |
EA Other liabilities | 97 074.00 | 59 750.00 | | 97 074.00 |
EB Prepaid income (2) | | 401.00 | | |
EC TOTAL (IV) | 4 478 608.00 | 4 007 262.00 | | 4 478 608.00 |
EE Grand total (I to V) | 5 533 846.00 | 4 993 755.00 | | 5 533 846.00 |
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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 | 13 093 585.00 | | 13 093 585.00 | 13 093 585.00 |
FD Production sold - goods | 157 001.00 | | 157 001.00 | 157 001.00 |
FG Production sold - services | 812 483.00 | | 812 483.00 | 812 483.00 |
FJ Net sales | 14 063 068.00 | | 14 063 068.00 | 14 063 068.00 |
FM Inventory production | | | 2 245.00 | |
FO Operating subsidies | | | 9 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 046.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 14 146 398.00 | |
FS Purchases of goods (including customs duties) | | | 12 345 541.00 | |
FT Inventory change (goods) | | | -483 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 857.00 | |
FW Other purchases and external expenses | | | 1 165 367.00 | |
FX Taxes, duties, and similar payments | | | 61 422.00 | |
FY Salaries and Wages | | | 657 019.00 | |
FZ Social Security Contributions | | | 213 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 14 054 348.00 | |
GG - OPERATING RESULT (I - II) | | | 92 050.00 | |
GL Other interest and similar income | | | 7 277.00 | |
GP Total financial income (V) | | | 7 277.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | | | 2 608.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | | | 2 664.00 |
HK Income tax | 24 121.00 | 30 067.00 | | 24 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 156 339.00 | 13 290 051.00 | | 14 156 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 089 244.00 | 13 212 425.00 | | 14 089 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 095.00 | 77 626.00 | | 67 095.00 |
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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 | 834 574.00 | | 40 987.00 | 834 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 219.00 | 31 589.00 | |
I4 DECREASES Grand Total | 2 064.00 | 2 220.00 | 871 276.00 | 2 064.00 |
IO DECREASES Total including other intangible assets | | | 129 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 064.00 | | 710 017.00 | 2 064.00 |
KD ACQUISITIONS Total including other intangible assets | 129 670.00 | | | 129 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 175.00 | | 40 906.00 | 671 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 728.00 | | 80.00 | 33 728.00 |
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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 | 629 434.00 | 22 586.00 | | 629 434.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 046.00 | 22 586.00 | | 620 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 165.00 | 2 151.00 | 3 165.00 | 3 165.00 |
6N Inventories and work in progress | 42 980.00 | 47 229.00 | 42 980.00 | 42 980.00 |
6T Receivables | 17 164.00 | 6 921.00 | 11 536.00 | 17 164.00 |
7B Total provisions for depreciation | 60 144.00 | 54 150.00 | 54 516.00 | 60 144.00 |
7C Grand total | 63 309.00 | 56 301.00 | 57 681.00 | 63 309.00 |
UE of which provisions and reversals: - Operating | | 56 301.00 | 57 681.00 | |
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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 | 301 476.00 | 50 000.00 | 251 476.00 | 301 476.00 |
8B Suppliers and Related Accounts | 2 987 444.00 | 2 987 444.00 | | 2 987 444.00 |
8C Staff and Related Accounts | 86 227.00 | 86 227.00 | | 86 227.00 |
8D Social Security and Other Social Organizations | 145 470.00 | 127 682.00 | 17 788.00 | 145 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 074.00 | 97 074.00 | | 97 074.00 |
UT Other financial assets | 31 589.00 | | 31 589.00 | 31 589.00 |
UX Other trade receivables | 962 885.00 | 962 885.00 | | 962 885.00 |
UZ Social Security, other social security organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
VA Doubtful or disputed receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
VB VAT | 457 898.00 | 457 898.00 | | 457 898.00 |
VC Group and associates | 646 495.00 | 646 495.00 | | 646 495.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 123 857.00 | 626 143.00 | 750 000.00 |
VI Group and Associates | 24 121.00 | 24 121.00 | | 24 121.00 |
VJ Loans taken out during the year | 351 476.00 | | | 351 476.00 |
VK Loans repaid during the year | 171 785.00 | | | 171 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 632.00 | 15 632.00 | | 15 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 566.00 | 369 566.00 | | 369 566.00 |
VS Prepaid expenses | 27 201.00 | 27 201.00 | | 27 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 563.00 | 2 467 679.00 | 41 884.00 | 2 509 563.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 511.00 | 3 512 104.00 | 895 407.00 | 4 407 511.00 |
