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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 | 18 090.00 | 18 090.00 | | 18 090.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 221 018.00 | 33 973.00 | 187 045.00 | 221 018.00 |
AR Technical installations, industrial equipment and tools | 683 177.00 | 231 678.00 | 451 499.00 | 683 177.00 |
AT Other tangible assets | 297 421.00 | 112 194.00 | 185 227.00 | 297 421.00 |
AV Fixed assets in progress | 74 338.00 | | 74 338.00 | 74 338.00 |
BH Other financial assets | 29 830.00 | | 29 830.00 | 29 830.00 |
BJ TOTAL (I) | 1 723 873.00 | 395 934.00 | 1 327 939.00 | 1 723 873.00 |
BR Intermediate and finished products | 703 750.00 | 174 589.00 | 529 161.00 | 703 750.00 |
BT Goods | 2 323 671.00 | 28 516.00 | 2 295 155.00 | 2 323 671.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 70 964.00 | 20 137.00 | 50 827.00 | 70 964.00 |
BZ Other receivables | 1 474 369.00 | | 1 474 369.00 | 1 474 369.00 |
CF Cash and cash equivalents | 664 990.00 | | 664 990.00 | 664 990.00 |
CH Prepaid expenses | 82 243.00 | | 82 243.00 | 82 243.00 |
CJ TOTAL (II) | 5 322 563.00 | 223 242.00 | 5 099 320.00 | 5 322 563.00 |
CO Grand total (0 to V) | 7 046 436.00 | 619 176.00 | 6 427 259.00 | 7 046 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 260 000.00 | | 171 600.00 |
DD Legal reserve (1) | 14 123.00 | 14 123.00 | | 14 123.00 |
DG Other reserves | 9 465.00 | 9 465.00 | | 9 465.00 |
DH Retained earnings | -1 649.00 | | | -1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 073.00 | -90 549.00 | | 377 073.00 |
DL TOTAL (I) | 570 613.00 | 193 040.00 | | 570 613.00 |
DP Provisions for Risks | 146 670.00 | 314 670.00 | | 146 670.00 |
DR TOTAL (IV) | 146 670.00 | 314 670.00 | | 146 670.00 |
DU Loans and Debts from Credit Institutions (3) | 708 663.00 | 752 436.00 | | 708 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 316.00 | 833 971.00 | | 80 316.00 |
DX Trade payables and related accounts | 3 757 352.00 | 2 199 573.00 | | 3 757 352.00 |
DY Tax and social security liabilities | 286 182.00 | 219 628.00 | | 286 182.00 |
EA Other liabilities | 248 930.00 | 268 095.00 | | 248 930.00 |
EB Prepaid income (2) | 628 534.00 | 597 028.00 | | 628 534.00 |
EC TOTAL (IV) | 5 709 977.00 | 4 870 731.00 | | 5 709 977.00 |
EE Grand total (I to V) | 6 427 259.00 | 5 378 441.00 | | 6 427 259.00 |
EG Accrued income and payables due within one year | 5 265 409.00 | 4 355 049.00 | | 5 265 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928.00 | 1 927.00 | | 1 928.00 |
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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 | | | 10 206 416.00 | |
FG Production sold - services | | | 150 704.00 | |
FJ Net sales | | | 10 357 120.00 | |
FM Inventory production | | | 134 744.00 | |
FO Operating subsidies | | | 11 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 055.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 10 927 452.00 | |
FS Purchases of goods (including customs duties) | | | 9 156 673.00 | |
FT Inventory change (goods) | | | -1 337 796.00 | |
FU Purchases of raw materials and other supplies | | | 150 838.00 | |
FW Other purchases and external expenses | | | 1 443 248.00 | |
FX Taxes, duties, and similar payments | | | 61 117.00 | |
FY Salaries and Wages | | | 484 999.00 | |
FZ Social Security Contributions | | | 199 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 105.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 10 504 111.00 | |
GG - OPERATING RESULT (I - II) | | | 423 341.00 | |
GL Other interest and similar income | | | 14 047.00 | |
GN Positive exchange differences | | | 48 645.00 | |
GP Total financial income (V) | | | 62 693.00 | |
GR Interest and similar expenses | | | 25 856.00 | |
GS Negative differences of foreign exchange | | | 77 452.00 | |
GU Total financial expenses (VI) | | | 103 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 384.00 | 49 048.00 | | 43 384.00 |
HB Exceptional income from capital transactions | 20 167.00 | 54 733.00 | | 20 167.00 |
HC Reversals of provisions and transfers of expenses | 168 000.00 | 148 000.00 | | 168 000.00 |
HD Total exceptional income (VII) | 231 551.00 | 251 781.00 | | 231 551.00 |
HE Exceptional expenses on management operations | 36 688.00 | 83.00 | | 36 688.00 |
HF Exceptional expenses on capital transactions | 20 452.00 | 41 068.00 | | 20 452.00 |
HH Total exceptional expenses (VIII) | 57 141.00 | 41 151.00 | | 57 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 410.00 | 210 631.00 | | 174 410.00 |
HK Income tax | 180 063.00 | -52 204.00 | | 180 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 221 695.00 | 10 731 407.00 | | 11 221 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 844 622.00 | 10 821 956.00 | | 10 844 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 073.00 | -90 549.00 | | 377 073.00 |
HP References: Equipment leasing | 23 153.00 | 5 443.00 | | 23 153.00 |
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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 | 1 389 038.00 | | | 1 389 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 830.00 | |
I4 DECREASES Grand Total | | | 1 723 873.00 | |
IO DECREASES Total including other intangible assets | | | 18 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 090.00 | | | 18 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 918.00 | | | 959 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 270 893.00 | 141 470.00 | 16 429.00 | 270 893.00 |
PE DEPRECIATION Total including other intangible assets | 18 009.00 | 81.00 | 18 090.00 | 18 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 884.00 | 141 389.00 | 16 429.00 | 252 884.00 |
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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 | 314 670.00 | | 168 000.00 | 314 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 028.00 | 34 870.00 | 34 158.00 | 69 028.00 |
8B Suppliers and Related Accounts | 3 757 352.00 | 3 757 352.00 | | 3 757 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 218.00 | 260 218.00 | | 260 218.00 |
8L Deferred income | 628 534.00 | 628 534.00 | | 628 534.00 |
UT Other financial assets | 29 830.00 | | | 29 830.00 |
UX Other trade receivables | 70 964.00 | | | 70 964.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 706 734.00 | 296 324.00 | 395 510.00 | 706 734.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 276 774.00 | | | 276 774.00 |
VP Miscellaneous | 1 474 369.00 | | | 1 474 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 182.00 | 286 182.00 | | 286 182.00 |
VS Prepaid expenses | 82 243.00 | | | 82 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 407.00 | 1 627 577.00 | 29 830.00 | 1 657 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 977.00 | 5 265 409.00 | 429 668.00 | 5 709 977.00 |
