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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 | 20 469.00 | 20 469.00 | | 20 469.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 59 637.00 | 30 636.00 | 29 001.00 | 59 637.00 |
AP Buildings | 150 628.00 | 117 729.00 | 32 899.00 | 150 628.00 |
AR Technical installations, industrial equipment and tools | 220 964.00 | 188 838.00 | 32 126.00 | 220 964.00 |
AT Other tangible assets | 821 394.00 | 723 448.00 | 97 946.00 | 821 394.00 |
BH Other financial assets | 32 014.00 | | 32 014.00 | 32 014.00 |
BJ TOTAL (I) | 1 308 921.00 | 1 081 122.00 | 227 798.00 | 1 308 921.00 |
BT Goods | 4 206 116.00 | 162 947.00 | 4 043 168.00 | 4 206 116.00 |
BV Advances and down payments on orders | 43 565.00 | | 43 565.00 | 43 565.00 |
BX Customers and related accounts | 690 817.00 | 968.00 | 689 849.00 | 690 817.00 |
BZ Other receivables | 333 708.00 | | 333 708.00 | 333 708.00 |
CD Marketable securities | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 1 422 809.00 | | 1 422 809.00 | 1 422 809.00 |
CH Prepaid expenses | 25 806.00 | | 25 806.00 | 25 806.00 |
CJ TOTAL (II) | 6 723 540.00 | 163 915.00 | 6 559 624.00 | 6 723 540.00 |
CO Grand total (0 to V) | 8 032 461.00 | 1 245 037.00 | 6 787 423.00 | 8 032 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 676 950.00 | 676 818.00 | | 676 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 869.00 | 148 131.00 | | 196 869.00 |
DL TOTAL (I) | 1 203 819.00 | 1 154 950.00 | | 1 203 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 15 249.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 523.00 | 96 581.00 | | 122 523.00 |
DW Advances and down payments received on current orders | 69 526.00 | 113 819.00 | | 69 526.00 |
DX Trade payables and related accounts | 4 997 747.00 | 4 899 737.00 | | 4 997 747.00 |
DY Tax and social security liabilities | 362 454.00 | 327 263.00 | | 362 454.00 |
EA Other liabilities | 29 651.00 | 7 104.00 | | 29 651.00 |
EC TOTAL (IV) | 5 583 604.00 | 5 459 755.00 | | 5 583 604.00 |
EE Grand total (I to V) | 6 787 423.00 | 6 614 705.00 | | 6 787 423.00 |
EG Accrued income and payables due within one year | 5 514 077.00 | 5 344 805.00 | | 5 514 077.00 |
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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 | 14 970 580.00 | | 14 970 580.00 | 14 970 580.00 |
FG Production sold - services | 2 531 553.00 | | 2 531 553.00 | 2 531 553.00 |
FJ Net sales | 17 502 133.00 | | 17 502 133.00 | 17 502 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 489.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 17 727 998.00 | |
FS Purchases of goods (including customs duties) | | | 14 114 221.00 | |
FT Inventory change (goods) | | | 164 197.00 | |
FU Purchases of raw materials and other supplies | | | 80 669.00 | |
FW Other purchases and external expenses | | | 933 164.00 | |
FX Taxes, duties, and similar payments | | | 98 273.00 | |
FY Salaries and Wages | | | 1 176 184.00 | |
FZ Social Security Contributions | | | 556 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 947.00 | |
GE Other Expenses | | | 72 054.00 | |
GF Total Operating Expenses (II) | | | 17 414 820.00 | |
GG - OPERATING RESULT (I - II) | | | 313 178.00 | |
GL Other interest and similar income | | | -245.00 | |
GP Total financial income (V) | | | -245.00 | |
GR Interest and similar expenses | | | 44 390.00 | |
GU Total financial expenses (VI) | | | 44 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 375.00 | 506.00 | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | 506.00 | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | -506.00 | | -3 375.00 |
HK Income tax | 68 298.00 | 48 972.00 | | 68 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 869.00 | 148 131.00 | | 196 869.00 |
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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 | 1 271 073.00 | | 37 847.00 | 1 271 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 014.00 | |
I4 DECREASES Grand Total | | | 1 308 921.00 | |
IO DECREASES Total including other intangible assets | | | 24 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 280.00 | | | 24 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 779.00 | | 37 847.00 | 1 214 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 014.00 | | | 32 014.00 |
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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 | 1 024 852.00 | 56 270.00 | | 1 024 852.00 |
PE DEPRECIATION Total including other intangible assets | 20 469.00 | | | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 382.00 | 56 270.00 | | 1 004 382.00 |
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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 | 4 997 747.00 | 4 997 747.00 | | 4 997 747.00 |
8C Staff and Related Accounts | 91 978.00 | 91 978.00 | | 91 978.00 |
8D Social Security and Other Social Organizations | 96 183.00 | 96 183.00 | | 96 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 651.00 | 29 651.00 | | 29 651.00 |
UT Other financial assets | 32 014.00 | | | 32 014.00 |
UX Other trade receivables | 689 656.00 | | | 689 656.00 |
VA Doubtful or disputed receivables | 1 160.00 | | | 1 160.00 |
VB VAT | 54 887.00 | | | 54 887.00 |
VC Group and associates | 22 694.00 | | | 22 694.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 122 523.00 | 122 523.00 | | 122 523.00 |
VK Loans repaid during the year | 13 646.00 | | | 13 646.00 |
VP Miscellaneous | 29 345.00 | | | 29 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 237.00 | 25 237.00 | | 25 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 781.00 | | | 226 781.00 |
VS Prepaid expenses | 25 806.00 | | | 25 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 346.00 | 1 050 331.00 | 32 014.00 | 1 082 346.00 |
VW VAT | 149 056.00 | 149 056.00 | | 149 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 077.00 | 5 514 077.00 | | 5 514 077.00 |
