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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 | 16 750.00 | 13 544.00 | 3 206.00 | 16 750.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 101 168.00 | 96 667.00 | 4 501.00 | 101 168.00 |
AT Other tangible assets | 292 471.00 | 241 257.00 | 51 214.00 | 292 471.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 454 512.00 | 351 468.00 | 103 045.00 | 454 512.00 |
BL Raw materials, supplies | 330 486.00 | | 330 486.00 | 330 486.00 |
BT Goods | 1 966 717.00 | 7 318.00 | 1 959 399.00 | 1 966 717.00 |
BV Advances and down payments on orders | 2 525 620.00 | | 2 525 620.00 | 2 525 620.00 |
BX Customers and related accounts | 1 590 502.00 | 29 546.00 | 1 560 956.00 | 1 590 502.00 |
BZ Other receivables | 694 580.00 | | 694 580.00 | 694 580.00 |
CF Cash and cash equivalents | 305 530.00 | | 305 530.00 | 305 530.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 7 416 436.00 | 36 864.00 | 7 379 572.00 | 7 416 436.00 |
CO Grand total (0 to V) | 7 870 948.00 | 388 332.00 | 7 482 616.00 | 7 870 948.00 |
CP Shares due in less than one year | 4 507.00 | | | 4 507.00 |
CU Other investments | 1 304.00 | | 1 304.00 | 1 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 652 592.00 | 571 638.00 | | 652 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 683.00 | 80 954.00 | | 84 683.00 |
DL TOTAL (I) | 747 337.00 | 662 654.00 | | 747 337.00 |
DP Provisions for Risks | 68 281.00 | 68 281.00 | | 68 281.00 |
DQ Provisions for Expenses | 99 848.00 | 135 979.00 | | 99 848.00 |
DR TOTAL (IV) | 168 129.00 | 204 260.00 | | 168 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 925.00 | | |
DX Trade payables and related accounts | 6 053 338.00 | 2 586 361.00 | | 6 053 338.00 |
DY Tax and social security liabilities | 372 259.00 | 299 790.00 | | 372 259.00 |
EA Other liabilities | 141 554.00 | 106 565.00 | | 141 554.00 |
EC TOTAL (IV) | 6 567 151.00 | 2 995 641.00 | | 6 567 151.00 |
EE Grand total (I to V) | 7 482 616.00 | 3 862 555.00 | | 7 482 616.00 |
EG Accrued income and payables due within one year | 6 567 151.00 | 2 995 641.00 | | 6 567 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 925.00 | | |
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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 | 14 005 500.00 | | 14 005 500.00 | 14 005 500.00 |
FG Production sold - services | 124 016.00 | | 124 016.00 | 124 016.00 |
FJ Net sales | 14 129 517.00 | | 14 129 517.00 | 14 129 517.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 065.00 | |
FQ Other income | | | 8 501.00 | |
FR Total operating income (I) | | | 14 233 583.00 | |
FS Purchases of goods (including customs duties) | | | 10 889 565.00 | |
FT Inventory change (goods) | | | -12 642.00 | |
FU Purchases of raw materials and other supplies | | | 332 953.00 | |
FV Inventory change (raw materials and supplies) | | | -91 545.00 | |
FW Other purchases and external expenses | | | 1 559 090.00 | |
FX Taxes, duties, and similar payments | | | 118 493.00 | |
FY Salaries and Wages | | | 978 557.00 | |
FZ Social Security Contributions | | | 284 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 14 089 002.00 | |
GG - OPERATING RESULT (I - II) | | | 144 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 28 501.00 | |
GU Total financial expenses (VI) | | | 28 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 662.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 965.00 | 10 304.00 | | 26 965.00 |
HD Total exceptional income (VII) | 26 965.00 | 10 304.00 | | 26 965.00 |
HE Exceptional expenses on management operations | 7 565.00 | 10 404.00 | | 7 565.00 |
HF Exceptional expenses on capital transactions | 17 549.00 | 63 680.00 | | 17 549.00 |
HG Exceptional depreciation and provisions | | 3 404.00 | | |
HH Total exceptional expenses (VIII) | 25 114.00 | 77 488.00 | | 25 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | -67 184.00 | | 1 851.00 |
HK Income tax | 33 260.00 | 32 653.00 | | 33 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 260 559.00 | 12 668 190.00 | | 14 260 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 175 877.00 | 12 587 235.00 | | 14 175 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 683.00 | 80 954.00 | | 84 683.00 |
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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 | 424 665.00 | | 35 347.00 | 424 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 012.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 454 512.00 | |
IO DECREASES Total including other intangible assets | | | 54 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 393 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 462.00 | | 2 400.00 | 52 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 126.00 | | 31 013.00 | 368 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | 1 934.00 | 4 078.00 |
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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 | 339 793.00 | 17 175.00 | 5 500.00 | 339 793.00 |
PE DEPRECIATION Total including other intangible assets | 12 395.00 | 1 149.00 | | 12 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 398.00 | 16 026.00 | 5 500.00 | 327 398.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 260.00 | | 36 130.00 | 204 260.00 |
6N Inventories and work in progress | 11 974.00 | 7 318.00 | 11 974.00 | 11 974.00 |
6T Receivables | 32 577.00 | | 3 031.00 | 32 577.00 |
7B Total provisions for depreciation | 44 551.00 | 7 318.00 | 15 005.00 | 44 551.00 |
7C Grand total | 248 810.00 | 7 318.00 | 51 135.00 | 248 810.00 |
UE of which provisions and reversals: - Operating | | 7 318.00 | | |
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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 | 6 053 338.00 | 6 053 338.00 | | 6 053 338.00 |
8C Staff and Related Accounts | 218 672.00 | 218 672.00 | | 218 672.00 |
8D Social Security and Other Social Organizations | 81 772.00 | 81 772.00 | | 81 772.00 |
8E Income Taxes | 33 260.00 | 33 260.00 | | 33 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 554.00 | 141 554.00 | | 141 554.00 |
UL Receivables related to investments | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 1 555 068.00 | 1 555 068.00 | | 1 555 068.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
VA Doubtful or disputed receivables | 35 433.00 | 35 433.00 | | 35 433.00 |
VB VAT | 460 904.00 | 460 904.00 | | 460 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 590.00 | 231 590.00 | | 231 590.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 591.00 | 2 292 591.00 | | 2 292 591.00 |
VW VAT | 30 138.00 | 30 138.00 | | 30 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 151.00 | 6 567 151.00 | | 6 567 151.00 |
