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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 | 32 559.00 | 20 137.00 | 12 422.00 | 32 559.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 297 598.00 | 219 550.00 | 78 048.00 | 297 598.00 |
AR Technical installations, industrial equipment and tools | 71 519.00 | 45 047.00 | 26 471.00 | 71 519.00 |
AT Other tangible assets | 517 404.00 | 180 576.00 | 336 829.00 | 517 404.00 |
AV Fixed assets in progress | 20 446.00 | | 20 446.00 | 20 446.00 |
BJ TOTAL (I) | 1 070 662.00 | 465 310.00 | 605 352.00 | 1 070 662.00 |
BT Goods | 1 752 105.00 | 146 667.00 | 1 605 439.00 | 1 752 105.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 415 221.00 | 1 133.00 | 414 088.00 | 415 221.00 |
BZ Other receivables | 256 141.00 | | 256 141.00 | 256 141.00 |
CD Marketable securities | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 290 552.00 | | 290 552.00 | 290 552.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 2 755 108.00 | 147 800.00 | 2 607 308.00 | 2 755 108.00 |
CO Grand total (0 to V) | 3 825 769.00 | 613 110.00 | 3 212 659.00 | 3 825 769.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 631 706.00 | 1 541 971.00 | | 1 631 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 868.00 | 89 734.00 | | 133 868.00 |
DL TOTAL (I) | 1 842 574.00 | 1 708 706.00 | | 1 842 574.00 |
DU Loans and Debts from Credit Institutions (3) | 371 907.00 | 111 434.00 | | 371 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 321.00 | 30 649.00 | | 39 321.00 |
DW Advances and down payments received on current orders | 1 438.00 | 17 990.00 | | 1 438.00 |
DX Trade payables and related accounts | 739 915.00 | 1 105 398.00 | | 739 915.00 |
DY Tax and social security liabilities | 146 590.00 | 133 993.00 | | 146 590.00 |
EA Other liabilities | 62 364.00 | 124 760.00 | | 62 364.00 |
EB Prepaid income (2) | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 1 370 086.00 | 1 524 224.00 | | 1 370 086.00 |
EE Grand total (I to V) | 3 212 659.00 | 3 232 930.00 | | 3 212 659.00 |
EI Including equity loans | 39 321.00 | | | 39 321.00 |
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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 | 7 960 396.00 | | 7 960 396.00 | 7 960 396.00 |
FG Production sold - services | 516 410.00 | | 516 410.00 | 516 410.00 |
FJ Net sales | 8 476 806.00 | | 8 476 806.00 | 8 476 806.00 |
FO Operating subsidies | | | 13 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 886.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 8 664 295.00 | |
FS Purchases of goods (including customs duties) | | | 7 404 679.00 | |
FT Inventory change (goods) | | | 30 893.00 | |
FW Other purchases and external expenses | | | 272 807.00 | |
FX Taxes, duties, and similar payments | | | 42 277.00 | |
FY Salaries and Wages | | | 416 178.00 | |
FZ Social Security Contributions | | | 136 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 800.00 | |
GE Other Expenses | | | 11 073.00 | |
GF Total Operating Expenses (II) | | | 8 537 946.00 | |
GG - OPERATING RESULT (I - II) | | | 126 349.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 321.00 | 1 045.00 | | 213 321.00 |
HD Total exceptional income (VII) | 213 321.00 | 1 045.00 | | 213 321.00 |
HE Exceptional expenses on management operations | 1 094.00 | 1 208.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 156 529.00 | | | 156 529.00 |
HH Total exceptional expenses (VIII) | 157 623.00 | 1 208.00 | | 157 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 699.00 | -163.00 | | 55 699.00 |
HK Income tax | 42 429.00 | 27 458.00 | | 42 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 877 638.00 | 7 168 280.00 | | 8 877 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743 770.00 | 7 078 546.00 | | 8 743 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 868.00 | 89 734.00 | | 133 868.00 |
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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 | 875 223.00 | | 398 899.00 | 875 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 203 461.00 | 1 070 662.00 | |
IO DECREASES Total including other intangible assets | | | 163 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 461.00 | 906 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 665.00 | | | 163 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 528.00 | | 398 899.00 | 711 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 436 930.00 | 75 312.00 | 46 932.00 | 436 930.00 |
PE DEPRECIATION Total including other intangible assets | 17 994.00 | 2 144.00 | | 17 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 936.00 | 73 169.00 | 46 932.00 | 418 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 443.00 | 146 666.00 | 140 443.00 | 140 443.00 |
6T Receivables | 20 053.00 | 1 133.00 | 20 053.00 | 20 053.00 |
7B Total provisions for depreciation | 160 496.00 | 147 799.00 | 160 496.00 | 160 496.00 |
7C Grand total | 160 496.00 | 147 799.00 | 160 496.00 | 160 496.00 |
UE of which provisions and reversals: - Operating | | 147 800.00 | 160 496.00 | |
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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 | 739 915.00 | 739 915.00 | | 739 915.00 |
8C Staff and Related Accounts | 56 863.00 | 56 863.00 | | 56 863.00 |
8D Social Security and Other Social Organizations | 41 776.00 | 41 776.00 | | 41 776.00 |
8E Income Taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 364.00 | 62 364.00 | | 62 364.00 |
8L Deferred income | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 415 221.00 | 415 221.00 | | 415 221.00 |
VB VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VG Loans with a maturity of up to one year at origin | 272 000.00 | | 272 000.00 | 272 000.00 |
VH Loans with a maturity of more than one year at origin | 99 907.00 | 11 650.00 | 47 854.00 | 99 907.00 |
VI Group and Associates | 39 321.00 | 39 321.00 | | 39 321.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 11 527.00 | | | 11 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 344.00 | 14 344.00 | | 14 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 632.00 | 239 632.00 | | 239 632.00 |
VS Prepaid expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 165.00 | 681 165.00 | | 681 165.00 |
VW VAT | 23 049.00 | 23 049.00 | | 23 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 648.00 | 1 008 391.00 | 319 854.00 | 1 368 648.00 |
