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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 | 13 430.00 | 13 317.00 | 113.00 | 13 430.00 |
AP Buildings | 153 570.00 | 99 793.00 | 53 777.00 | 153 570.00 |
AR Technical installations, industrial equipment and tools | 133 290.00 | 118 292.00 | 14 998.00 | 133 290.00 |
AT Other tangible assets | 99 190.00 | 73 561.00 | 25 629.00 | 99 190.00 |
BJ TOTAL (I) | 399 480.00 | 304 963.00 | 94 517.00 | 399 480.00 |
BN Goods in progress | 4 091.00 | | 4 091.00 | 4 091.00 |
BT Goods | 1 536 134.00 | 5 794.00 | 1 530 340.00 | 1 536 134.00 |
BV Advances and down payments on orders | 7 262.00 | | 7 262.00 | 7 262.00 |
BX Customers and related accounts | 626 373.00 | 3 381.00 | 622 993.00 | 626 373.00 |
BZ Other receivables | 207 474.00 | | 207 474.00 | 207 474.00 |
CF Cash and cash equivalents | 546 578.00 | | 546 578.00 | 546 578.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 2 932 150.00 | 9 175.00 | 2 922 976.00 | 2 932 150.00 |
CO Grand total (0 to V) | 3 331 630.00 | 314 138.00 | 3 017 492.00 | 3 331 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 2 242.00 | 2 242.00 | | 2 242.00 |
DG Other reserves | 30 373.00 | 30 373.00 | | 30 373.00 |
DH Retained earnings | -140 147.00 | -184 753.00 | | -140 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 556.00 | 44 606.00 | | 170 556.00 |
DL TOTAL (I) | 723 024.00 | 552 468.00 | | 723 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 2 143.00 | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 555.00 | 1 744 243.00 | | 1 346 555.00 |
DW Advances and down payments received on current orders | 102 399.00 | 94 769.00 | | 102 399.00 |
DX Trade payables and related accounts | 728 965.00 | 500 468.00 | | 728 965.00 |
DY Tax and social security liabilities | 105 893.00 | 121 482.00 | | 105 893.00 |
EA Other liabilities | 9 072.00 | 22 673.00 | | 9 072.00 |
EC TOTAL (IV) | 2 294 468.00 | 2 485 778.00 | | 2 294 468.00 |
EE Grand total (I to V) | 3 017 492.00 | 3 038 245.00 | | 3 017 492.00 |
EG Accrued income and payables due within one year | 2 179 263.00 | 2 327 389.00 | | 2 179 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | 2 143.00 | | 1 584.00 |
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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 | | | 10 766 604.00 | |
FD Production sold - goods | | | 7 275.00 | |
FG Production sold - services | | | 678 186.00 | |
FJ Net sales | | | 11 452 065.00 | |
FM Inventory production | | | -841.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 182.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 11 506 106.00 | |
FS Purchases of goods (including customs duties) | | | 10 212 478.00 | |
FT Inventory change (goods) | | | -460 471.00 | |
FU Purchases of raw materials and other supplies | | | 94 963.00 | |
FW Other purchases and external expenses | | | 926 609.00 | |
FX Taxes, duties, and similar payments | | | 30 421.00 | |
FY Salaries and Wages | | | 343 990.00 | |
FZ Social Security Contributions | | | 135 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 794.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 11 318 843.00 | |
GG - OPERATING RESULT (I - II) | | | 187 263.00 | |
GR Interest and similar expenses | | | 13 992.00 | |
GU Total financial expenses (VI) | | | 13 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | 6 105.00 | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | 6 105.00 | | 1 302.00 |
HE Exceptional expenses on management operations | 5 139.00 | 15 568.00 | | 5 139.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | 15 568.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | -9 463.00 | | -4 095.00 |
HK Income tax | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 507 408.00 | 9 659 147.00 | | 11 507 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 336 852.00 | 9 614 541.00 | | 11 336 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 556.00 | 44 606.00 | | 170 556.00 |
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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 | 416 915.00 | | 12 187.00 | 416 915.00 |
I4 DECREASES Grand Total | | 29 623.00 | 399 480.00 | |
IO DECREASES Total including other intangible assets | | | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 623.00 | 386 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 430.00 | | | 13 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 485.00 | | 12 187.00 | 403 485.00 |
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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 | 306 605.00 | 27 722.00 | 29 364.00 | 306 605.00 |
PE DEPRECIATION Total including other intangible assets | 9 199.00 | 4 119.00 | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 406.00 | 23 603.00 | 29 364.00 | 297 406.00 |
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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 | 575 124.00 | 562 318.00 | 12 806.00 | 575 124.00 |
8B Suppliers and Related Accounts | 728 965.00 | 728 965.00 | | 728 965.00 |
8D Social Security and Other Social Organizations | 105 893.00 | 105 893.00 | | 105 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
UX Other trade receivables | 626 373.00 | 626 373.00 | | 626 373.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 771 431.00 | 771 431.00 | | 771 431.00 |
VJ Loans taken out during the year | 2 601 762.00 | | | 2 601 762.00 |
VK Loans repaid during the year | 2 696 978.00 | | | 2 696 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 474.00 | 207 474.00 | | 207 474.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 085.00 | 838 085.00 | | 838 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 069.00 | 2 179 263.00 | 12 806.00 | 2 192 069.00 |
