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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 538 315.00 | 276 005.00 | 262 309.00 | 538 315.00 |
AT Other tangible assets | 685 696.00 | 557 708.00 | 127 988.00 | 685 696.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 44 221.00 | | 44 221.00 | 44 221.00 |
BJ TOTAL (I) | 1 280 859.00 | 843 100.00 | 437 759.00 | 1 280 859.00 |
BT Goods | 1 309 835.00 | | 1 309 835.00 | 1 309 835.00 |
BV Advances and down payments on orders | 14 171.00 | | 14 171.00 | 14 171.00 |
BX Customers and related accounts | 751 375.00 | 53 380.00 | 697 996.00 | 751 375.00 |
BZ Other receivables | 158 732.00 | | 158 732.00 | 158 732.00 |
CF Cash and cash equivalents | 134 123.00 | | 134 123.00 | 134 123.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 2 392 876.00 | 53 380.00 | 2 339 496.00 | 2 392 876.00 |
CO Grand total (0 to V) | 3 673 735.00 | 896 480.00 | 2 777 256.00 | 3 673 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 58 700.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 395 735.00 | 1 556 551.00 | | 1 395 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 503.00 | -168 516.00 | | 264 503.00 |
DL TOTAL (I) | 1 716 337.00 | 1 451 835.00 | | 1 716 337.00 |
DU Loans and Debts from Credit Institutions (3) | 460 932.00 | 540 619.00 | | 460 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 735.00 | 145 851.00 | | 132 735.00 |
DW Advances and down payments received on current orders | 27 633.00 | 9 822.00 | | 27 633.00 |
DX Trade payables and related accounts | 210 466.00 | 197 558.00 | | 210 466.00 |
DY Tax and social security liabilities | 219 746.00 | 190 454.00 | | 219 746.00 |
EA Other liabilities | 9 405.00 | 11 203.00 | | 9 405.00 |
EC TOTAL (IV) | 1 060 919.00 | 1 095 506.00 | | 1 060 919.00 |
EE Grand total (I to V) | 2 777 256.00 | 2 547 340.00 | | 2 777 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 4 813 929.00 | |
FD Production sold - goods | | | 110 164.00 | |
FJ Net sales | | | 4 924 093.00 | |
FO Operating subsidies | | | 3 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 670.00 | |
FQ Other income | | | 4 641.00 | |
FR Total operating income (I) | | | 4 959 867.00 | |
FS Purchases of goods (including customs duties) | | | 3 398 931.00 | |
FT Inventory change (goods) | | | -444 641.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 572 499.00 | |
FX Taxes, duties, and similar payments | | | 59 478.00 | |
FY Salaries and Wages | | | 707 148.00 | |
FZ Social Security Contributions | | | 286 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 534.00 | |
GE Other Expenses | | | 14 835.00 | |
GF Total Operating Expenses (II) | | | 4 725 489.00 | |
GG - OPERATING RESULT (I - II) | | | 234 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 75 214.00 | |
GP Total financial income (V) | | | 75 214.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 723.00 | 1 500.00 | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | 1 500.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 180.00 | 57.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 4 382.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 4 439.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -2 939.00 | | 1 543.00 |
HK Income tax | 43 635.00 | 1.00 | | 43 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 803.00 | 4 054 377.00 | | 5 036 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 301.00 | 4 222 894.00 | | 4 772 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 503.00 | -168 516.00 | | 264 503.00 |
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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 | 1 233 012.00 | 175 459.00 | | 1 233 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 44 413.00 | |
I4 DECREASES Grand Total | | 127 612.00 | 1 280 859.00 | |
IO DECREASES Total including other intangible assets | | | 12 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 611.00 | 1 224 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 235.00 | 175 386.00 | | 1 176 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 341.00 | 73.00 | | 44 341.00 |
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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 | 746 795.00 | 106 275.00 | 9 971.00 | 746 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 387.00 | | | 9 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 409.00 | 106 275.00 | 9 971.00 | 737 409.00 |
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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 | 210 467.00 | 210 467.00 | | 210 467.00 |
8C Staff and Related Accounts | 107 964.00 | 107 964.00 | | 107 964.00 |
8D Social Security and Other Social Organizations | 86 266.00 | 86 266.00 | | 86 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 038.00 | 37 038.00 | | 37 038.00 |
UT Other financial assets | 44 221.00 | | 44 221.00 | 44 221.00 |
UX Other trade receivables | 675 307.00 | 675 307.00 | | 675 307.00 |
VA Doubtful or disputed receivables | 76 068.00 | 76 068.00 | | 76 068.00 |
VB VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VH Loans with a maturity of more than one year at origin | 460 932.00 | 147 080.00 | 313 852.00 | 460 932.00 |
VI Group and Associates | 132 735.00 | 132 735.00 | | 132 735.00 |
VJ Loans taken out during the year | 53 256.00 | | | 53 256.00 |
VK Loans repaid during the year | 133 593.00 | | | 133 593.00 |
VN Other taxes, similar payments | 33 541.00 | 33 541.00 | | 33 541.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 922.00 | 11 922.00 | | 11 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 045.00 | 132 045.00 | | 132 045.00 |
VS Prepaid expenses | 24 639.00 | 24 639.00 | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 139.00 | 948 918.00 | 44 221.00 | 993 139.00 |
VW VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 919.00 | 747 067.00 | 313 852.00 | 1 060 919.00 |
