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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 615.00 | 1 241.00 | 7 374.00 | 8 615.00 |
AR Technical installations, industrial equipment and tools | 67 303.00 | 31 144.00 | 36 158.00 | 67 303.00 |
AT Other tangible assets | 1 113 339.00 | 589 786.00 | 523 553.00 | 1 113 339.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 27 259.00 | | 27 259.00 | 27 259.00 |
BJ TOTAL (I) | 1 216 516.00 | 622 171.00 | 594 344.00 | 1 216 516.00 |
BT Goods | 2 326 249.00 | | 2 326 249.00 | 2 326 249.00 |
BV Advances and down payments on orders | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 41 468.00 | | 41 468.00 | 41 468.00 |
BZ Other receivables | 38 881.00 | | 38 881.00 | 38 881.00 |
CF Cash and cash equivalents | 29 245.00 | | 29 245.00 | 29 245.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 2 446 854.00 | | 2 446 854.00 | 2 446 854.00 |
CO Grand total (0 to V) | 3 663 369.00 | 622 171.00 | 3 041 198.00 | 3 663 369.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 137 803.00 | 137 803.00 | | 137 803.00 |
DG Other reserves | 675 019.00 | 794 403.00 | | 675 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 030.00 | -19 384.00 | | 229 030.00 |
DL TOTAL (I) | 1 085 852.00 | 956 822.00 | | 1 085 852.00 |
DU Loans and Debts from Credit Institutions (3) | 865 620.00 | 967 935.00 | | 865 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 052.00 | 317 025.00 | | 326 052.00 |
DW Advances and down payments received on current orders | 6 973.00 | 8 328.00 | | 6 973.00 |
DX Trade payables and related accounts | 449 765.00 | 616 152.00 | | 449 765.00 |
DY Tax and social security liabilities | 220 459.00 | 153 814.00 | | 220 459.00 |
DZ Fixed asset liabilities and related accounts | 10 792.00 | 20 356.00 | | 10 792.00 |
EA Other liabilities | 75 685.00 | | | 75 685.00 |
EC TOTAL (IV) | 1 955 346.00 | 2 083 611.00 | | 1 955 346.00 |
EE Grand total (I to V) | 3 041 198.00 | 3 040 433.00 | | 3 041 198.00 |
EG Accrued income and payables due within one year | 1 568 773.00 | 1 589 733.00 | | 1 568 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 667.00 | 345 113.00 | | 340 667.00 |
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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 | | | 6 912 093.00 | |
FD Production sold - goods | | | 117 452.00 | |
FJ Net sales | | | 7 029 546.00 | |
FO Operating subsidies | | | 33 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 472.00 | |
FQ Other income | | | 4 182.00 | |
FR Total operating income (I) | | | 7 083 027.00 | |
FS Purchases of goods (including customs duties) | | | 5 437 214.00 | |
FT Inventory change (goods) | | | -491 942.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 813 913.00 | |
FX Taxes, duties, and similar payments | | | 65 722.00 | |
FY Salaries and Wages | | | 690 036.00 | |
FZ Social Security Contributions | | | 180 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 776.00 | |
GE Other Expenses | | | 11 024.00 | |
GF Total Operating Expenses (II) | | | 6 824 731.00 | |
GG - OPERATING RESULT (I - II) | | | 258 296.00 | |
GL Other interest and similar income | | | 25 440.00 | |
GP Total financial income (V) | | | 25 440.00 | |
GR Interest and similar expenses | | | 11 335.00 | |
GU Total financial expenses (VI) | | | 11 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 116.00 | 299 529.00 | | 14 116.00 |
HB Exceptional income from capital transactions | 10 096.00 | 250.00 | | 10 096.00 |
HD Total exceptional income (VII) | 24 211.00 | 299 779.00 | | 24 211.00 |
HE Exceptional expenses on management operations | 4.00 | 4 117.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 619.00 | 142.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 4 259.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 588.00 | 295 520.00 | | 21 588.00 |
HK Income tax | 64 959.00 | -16 509.00 | | 64 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132 678.00 | 5 908 696.00 | | 7 132 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 903 648.00 | 5 928 080.00 | | 6 903 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 030.00 | -19 384.00 | | 229 030.00 |
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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 | 1 195 758.00 | | 36 487.00 | 1 195 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 187.00 | 27 259.00 | |
I4 DECREASES Grand Total | 2 575.00 | 13 155.00 | 1 216 516.00 | 2 575.00 |
IY DECREASES Total Tangible Fixed Assets | 2 575.00 | 10 968.00 | 1 189 257.00 | 2 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 313.00 | | 36 487.00 | 1 166 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 446.00 | | | 29 446.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 575.00 | | | 2 575.00 |
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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 | 512 744.00 | 117 776.00 | 8 349.00 | 512 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 744.00 | 117 776.00 | 8 349.00 | 512 744.00 |
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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 | 449 765.00 | 449 765.00 | | 449 765.00 |
8C Staff and Related Accounts | 34 220.00 | 34 220.00 | | 34 220.00 |
8D Social Security and Other Social Organizations | 38 955.00 | 38 955.00 | | 38 955.00 |
8E Income Taxes | 64 959.00 | 64 959.00 | | 64 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 792.00 | 10 792.00 | | 10 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 658.00 | 82 658.00 | | 82 658.00 |
UT Other financial assets | 27 259.00 | | 27 259.00 | 27 259.00 |
UX Other trade receivables | 41 433.00 | 41 433.00 | | 41 433.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 865 620.00 | 479 048.00 | 371 584.00 | 865 620.00 |
VI Group and Associates | 326 052.00 | 326 052.00 | | 326 052.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 127 871.00 | | | 127 871.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VN Other taxes, similar payments | 8 737.00 | 8 737.00 | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 345.00 | 28 345.00 | | 28 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 740.00 | 33 740.00 | | 33 740.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 618.00 | 91 359.00 | 27 259.00 | 118 618.00 |
VW VAT | 53 981.00 | 53 981.00 | | 53 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 346.00 | 1 568 773.00 | 371 584.00 | 1 955 346.00 |
