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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 5 374.00 | 5 374.00 | | 5 374.00 |
AR Technical installations, industrial equipment and tools | 273 253.00 | 221 565.00 | 51 687.00 | 273 253.00 |
AT Other tangible assets | 578 391.00 | 388 047.00 | 190 343.00 | 578 391.00 |
BF Loans | 14 774.00 | | 14 774.00 | 14 774.00 |
BH Other financial assets | 39 159.00 | | 39 159.00 | 39 159.00 |
BJ TOTAL (I) | 1 020 021.00 | 616 977.00 | 403 043.00 | 1 020 021.00 |
BT Goods | 1 869 033.00 | 17 481.00 | 1 851 552.00 | 1 869 033.00 |
BV Advances and down payments on orders | 15 079.00 | | 15 079.00 | 15 079.00 |
BX Customers and related accounts | 348 676.00 | 3 669.00 | 345 007.00 | 348 676.00 |
BZ Other receivables | 685 726.00 | | 685 726.00 | 685 726.00 |
CF Cash and cash equivalents | 313 563.00 | | 313 563.00 | 313 563.00 |
CH Prepaid expenses | 569 953.00 | | 569 953.00 | 569 953.00 |
CJ TOTAL (II) | 3 802 031.00 | 21 150.00 | 3 780 881.00 | 3 802 031.00 |
CO Grand total (0 to V) | 4 822 053.00 | 638 128.00 | 4 183 924.00 | 4 822 053.00 |
CU Other investments | 7 986.00 | | 7 986.00 | 7 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 589 124.00 | | | 589 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 299.00 | | | 36 299.00 |
DJ Investment subsidies | 12 432.00 | | | 12 432.00 |
DL TOTAL (I) | 1 077 856.00 | | | 1 077 856.00 |
DP Provisions for Risks | 12 264.00 | | | 12 264.00 |
DR TOTAL (IV) | 12 264.00 | | | 12 264.00 |
DU Loans and Debts from Credit Institutions (3) | 136 613.00 | | | 136 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 043.00 | | | 37 043.00 |
DW Advances and down payments received on current orders | 106 714.00 | | | 106 714.00 |
DX Trade payables and related accounts | 2 530 060.00 | | | 2 530 060.00 |
DY Tax and social security liabilities | 225 035.00 | | | 225 035.00 |
EA Other liabilities | 11 556.00 | | | 11 556.00 |
EB Prepaid income (2) | 46 780.00 | | | 46 780.00 |
EC TOTAL (IV) | 3 093 804.00 | | | 3 093 804.00 |
EE Grand total (I to V) | 4 183 924.00 | | | 4 183 924.00 |
EG Accrued income and payables due within one year | 2 889 648.00 | | | 2 889 648.00 |
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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 | 11 576 276.00 | 5 800.00 | 11 582 076.00 | 11 576 276.00 |
FD Production sold - goods | 131 419.00 | | 131 419.00 | 131 419.00 |
FG Production sold - services | 456 977.00 | | 456 977.00 | 456 977.00 |
FJ Net sales | 12 164 674.00 | 5 800.00 | 12 170 474.00 | 12 164 674.00 |
FO Operating subsidies | | | 7 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 048.00 | |
FQ Other income | | | 28 954.00 | |
FR Total operating income (I) | | | 12 274 988.00 | |
FS Purchases of goods (including customs duties) | | | 8 711 819.00 | |
FT Inventory change (goods) | | | 1 316 401.00 | |
FU Purchases of raw materials and other supplies | | | 31 580.00 | |
FW Other purchases and external expenses | | | 1 086 496.00 | |
FX Taxes, duties, and similar payments | | | 35 114.00 | |
FY Salaries and Wages | | | 680 619.00 | |
FZ Social Security Contributions | | | 250 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 264.00 | |
GE Other Expenses | | | 12 411.00 | |
GF Total Operating Expenses (II) | | | 12 221 995.00 | |
GG - OPERATING RESULT (I - II) | | | 52 992.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 273.00 | | | 27 273.00 |
HB Exceptional income from capital transactions | 87 442.00 | | | 87 442.00 |
HD Total exceptional income (VII) | 114 715.00 | | | 114 715.00 |
HE Exceptional expenses on management operations | 24 114.00 | | | 24 114.00 |
HF Exceptional expenses on capital transactions | 91 256.00 | | | 91 256.00 |
HH Total exceptional expenses (VIII) | 115 370.00 | | | 115 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 12 375.00 | | | 12 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 389 991.00 | | | 12 389 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 353 691.00 | | | 12 353 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 299.00 | | | 36 299.00 |
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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 | 1 035 791.00 | | 96 333.00 | 1 035 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 634.00 | 61 920.00 | |
I4 DECREASES Grand Total | | 112 103.00 | 1 020 022.00 | |
IO DECREASES Total including other intangible assets | | | 101 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 469.00 | 857 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 082.00 | | | 101 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 155.00 | | 86 334.00 | 880 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 555.00 | | 10 000.00 | 54 555.00 |
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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 | 567 821.00 | 65 380.00 | 18 213.00 | 567 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 821.00 | 65 380.00 | 18 213.00 | 567 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 434.00 | 12 264.00 | 5 434.00 | 5 434.00 |
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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 | 2 147 472.00 | 2 147 472.00 | | 2 147 472.00 |
8C Staff and Related Accounts | 114 152.00 | 114 152.00 | | 114 152.00 |
8D Social Security and Other Social Organizations | 63 111.00 | 63 111.00 | | 63 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 557.00 | 11 557.00 | | 11 557.00 |
8L Deferred income | 429 369.00 | 429 369.00 | | 429 369.00 |
UP Loans | 14 774.00 | | 14 774.00 | 14 774.00 |
UT Other financial assets | 39 160.00 | | 39 160.00 | 39 160.00 |
UX Other trade receivables | 344 273.00 | 344 273.00 | | 344 273.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
VB VAT | 150 921.00 | 150 921.00 | | 150 921.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 135 791.00 | 38 350.00 | 86 485.00 | 135 791.00 |
VI Group and Associates | 37 043.00 | 37 043.00 | | 37 043.00 |
VK Loans repaid during the year | 43 581.00 | | | 43 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 906.00 | 183 906.00 | | 183 906.00 |
VS Prepaid expenses | 569 953.00 | 569 953.00 | | 569 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 290.00 | 1 599 953.00 | 58 337.00 | 1 658 290.00 |
VW VAT | 39 861.00 | 39 861.00 | | 39 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 090.00 | 2 889 649.00 | 86 485.00 | 2 987 090.00 |
