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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 | 18 375.00 | 18 134.00 | 242.00 | 18 375.00 |
AH Goodwill | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 81 368.00 | 77 759.00 | 3 610.00 | 81 368.00 |
AT Other tangible assets | 472 367.00 | 428 327.00 | 44 041.00 | 472 367.00 |
BH Other financial assets | 37 793.00 | | 37 793.00 | 37 793.00 |
BJ TOTAL (I) | 659 936.00 | 554 219.00 | 105 717.00 | 659 936.00 |
BT Goods | 1 669 443.00 | 19 182.00 | 1 650 261.00 | 1 669 443.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 154 343.00 | | 154 343.00 | 154 343.00 |
BZ Other receivables | 341 369.00 | | 341 369.00 | 341 369.00 |
CF Cash and cash equivalents | 796 192.00 | | 796 192.00 | 796 192.00 |
CH Prepaid expenses | 193 440.00 | | 193 440.00 | 193 440.00 |
CJ TOTAL (II) | 3 156 705.00 | 19 182.00 | 3 137 523.00 | 3 156 705.00 |
CO Grand total (0 to V) | 3 816 641.00 | 573 401.00 | 3 243 240.00 | 3 816 641.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 014 360.00 | 1 117 000.00 | | 1 014 360.00 |
DH Retained earnings | | 5 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 727.00 | 296 501.00 | | 154 727.00 |
DJ Investment subsidies | 1 507.00 | | | 1 507.00 |
DL TOTAL (I) | 1 467 595.00 | 1 716 360.00 | | 1 467 595.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 444 364.00 | 502 540.00 | | 444 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 289.00 | 1 547 906.00 | | 880 289.00 |
DW Advances and down payments received on current orders | 62 012.00 | 35 518.00 | | 62 012.00 |
DX Trade payables and related accounts | 130 883.00 | 177 652.00 | | 130 883.00 |
DY Tax and social security liabilities | 212 898.00 | 259 246.00 | | 212 898.00 |
EA Other liabilities | 200.00 | 11 647.00 | | 200.00 |
EB Prepaid income (2) | 5 000.00 | 626.00 | | 5 000.00 |
EC TOTAL (IV) | 1 735 645.00 | 2 535 134.00 | | 1 735 645.00 |
EE Grand total (I to V) | 3 243 240.00 | 4 291 495.00 | | 3 243 240.00 |
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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 | 10 074 688.00 | 3 861.00 | 10 078 549.00 | 10 074 688.00 |
FG Production sold - services | 702 272.00 | 19 556.00 | 721 828.00 | 702 272.00 |
FJ Net sales | 10 776 960.00 | 23 417.00 | 10 800 377.00 | 10 776 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 574.00 | |
FQ Other income | | | 5 781.00 | |
FR Total operating income (I) | | | 10 980 733.00 | |
FS Purchases of goods (including customs duties) | | | 9 127 799.00 | |
FT Inventory change (goods) | | | 598 774.00 | |
FU Purchases of raw materials and other supplies | | | -759 602.00 | |
FW Other purchases and external expenses | | | 762 067.00 | |
FX Taxes, duties, and similar payments | | | 43 194.00 | |
FY Salaries and Wages | | | 657 993.00 | |
FZ Social Security Contributions | | | 298 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 182.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 10 772 437.00 | |
GG - OPERATING RESULT (I - II) | | | 208 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 229.00 | 5 254.00 | | 8 229.00 |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 8 401.00 | 5 254.00 | | 8 401.00 |
HE Exceptional expenses on management operations | 359.00 | 310.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 310.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | 4 945.00 | | 8 042.00 |
HK Income tax | 57 573.00 | 117 356.00 | | 57 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 989 133.00 | 11 155 775.00 | | 10 989 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 834 406.00 | 10 859 273.00 | | 10 834 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 727.00 | 296 501.00 | | 154 727.00 |
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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 | 656 597.00 | 3 339.00 | | 656 597.00 |
I3 DECREASES Total Financial Fixed Assets | 37 825.00 | | | 37 825.00 |
I4 DECREASES Grand Total | 659 936.00 | | | 659 936.00 |
IO DECREASES Total including other intangible assets | 68 375.00 | | | 68 375.00 |
IY DECREASES Total Tangible Fixed Assets | 553 736.00 | | | 553 736.00 |
KD ACQUISITIONS Total including other intangible assets | 68 375.00 | | | 68 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 617.00 | 3 119.00 | | 550 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 605.00 | 220.00 | | 37 605.00 |
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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 | 530 857.00 | 23 362.00 | | 530 857.00 |
PE DEPRECIATION Total including other intangible assets | 40 642.00 | 7 492.00 | | 40 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 215.00 | 15 870.00 | | 490 215.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 44 253.00 | | 25 071.00 | 44 253.00 |
7B Total provisions for depreciation | 44 253.00 | | 25 071.00 | 44 253.00 |
7C Grand total | 84 253.00 | | 25 071.00 | 84 253.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 880 289.00 | 880 289.00 | | 880 289.00 |
8B Suppliers and Related Accounts | 130 883.00 | 130 883.00 | | 130 883.00 |
8C Staff and Related Accounts | 79 836.00 | 79 836.00 | | 79 836.00 |
8D Social Security and Other Social Organizations | 81 479.00 | 81 479.00 | | 81 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 37 793.00 | | 37 793.00 | 37 793.00 |
UX Other trade receivables | 154 343.00 | 154 343.00 | | 154 343.00 |
UZ Social Security, other social security organizations | 45 176.00 | 45 176.00 | | 45 176.00 |
VB VAT | 38 969.00 | 38 969.00 | | 38 969.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 442 690.00 | 98 966.00 | 343 724.00 | 442 690.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 57 398.00 | | | 57 398.00 |
VM Income taxes | 53 495.00 | 53 495.00 | | 53 495.00 |
VN Other taxes, similar payments | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 5 387.00 | 5 387.00 | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 343.00 | 179 343.00 | | 179 343.00 |
VS Prepaid expenses | 193 440.00 | 193 440.00 | | 193 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 946.00 | 689 153.00 | 37 793.00 | 726 946.00 |
VW VAT | 35 117.00 | 35 117.00 | | 35 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 721.00 | 1 329 997.00 | 343 724.00 | 1 673 721.00 |
