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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 35 091.00 | 32 833.00 | 2 258.00 | 35 091.00 |
AT Other tangible assets | 814 087.00 | 723 355.00 | 90 731.00 | 814 087.00 |
BJ TOTAL (I) | 1 281 948.00 | 757 319.00 | 524 629.00 | 1 281 948.00 |
BT Goods | 1 215 885.00 | 118 784.00 | 1 097 102.00 | 1 215 885.00 |
BX Customers and related accounts | 17 204.00 | 4 776.00 | 12 429.00 | 17 204.00 |
BZ Other receivables | 593 840.00 | | 593 840.00 | 593 840.00 |
CF Cash and cash equivalents | 316 685.00 | | 316 685.00 | 316 685.00 |
CH Prepaid expenses | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 2 155 035.00 | 123 560.00 | 2 031 476.00 | 2 155 035.00 |
CO Grand total (0 to V) | 3 436 983.00 | 880 878.00 | 2 556 105.00 | 3 436 983.00 |
CU Other investments | 431 640.00 | | 431 640.00 | 431 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 782 311.00 | 712 311.00 | | 782 311.00 |
DH Retained earnings | 105 452.00 | 127 343.00 | | 105 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 541.00 | 98 195.00 | | 207 541.00 |
DL TOTAL (I) | 1 303 205.00 | 1 145 749.00 | | 1 303 205.00 |
DQ Provisions for Expenses | 53 048.00 | 44 224.00 | | 53 048.00 |
DR TOTAL (IV) | 53 048.00 | 44 224.00 | | 53 048.00 |
DU Loans and Debts from Credit Institutions (3) | 138 441.00 | 167 854.00 | | 138 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 23 681.00 | 18 824.00 | | 23 681.00 |
DX Trade payables and related accounts | 542 298.00 | 525 596.00 | | 542 298.00 |
DY Tax and social security liabilities | 185 562.00 | 185 280.00 | | 185 562.00 |
EA Other liabilities | 309 871.00 | 1 206 243.00 | | 309 871.00 |
EC TOTAL (IV) | 1 199 852.00 | 2 103 798.00 | | 1 199 852.00 |
EE Grand total (I to V) | 2 556 105.00 | 3 293 770.00 | | 2 556 105.00 |
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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 | 5 506 885.00 | | 5 506 885.00 | 5 506 885.00 |
FJ Net sales | 5 506 885.00 | | 5 506 885.00 | 5 506 885.00 |
FO Operating subsidies | | | 2 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 295.00 | |
FQ Other income | | | 5 251.00 | |
FR Total operating income (I) | | | 5 669 577.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 413.00 | |
FT Inventory change (goods) | | | -89 074.00 | |
FW Other purchases and external expenses | | | 802 071.00 | |
FX Taxes, duties, and similar payments | | | 81 076.00 | |
FY Salaries and Wages | | | 698 633.00 | |
FZ Social Security Contributions | | | 236 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 048.00 | |
GE Other Expenses | | | 58 952.00 | |
GF Total Operating Expenses (II) | | | 5 347 137.00 | |
GG - OPERATING RESULT (I - II) | | | 322 440.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | 1 620.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 1 620.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 8 627.00 | 500.00 | | 8 627.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | 500.00 | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 563.00 | 1 120.00 | | -7 563.00 |
HK Income tax | 101 999.00 | 24 462.00 | | 101 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 745.00 | 5 191 302.00 | | 5 672 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 204.00 | 5 093 107.00 | | 5 465 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 541.00 | 98 195.00 | | 207 541.00 |
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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 | 1 258 490.00 | | 23 458.00 | 1 258 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 640.00 | |
I4 DECREASES Grand Total | | | 1 281 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 720.00 | | 23 458.00 | 825 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 640.00 | | | 431 640.00 |
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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 | 720 148.00 | 37 171.00 | | 720 148.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 184.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 202.00 | 36 987.00 | | 719 202.00 |
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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 | 44 224.00 | 53 048.00 | 44 224.00 | 44 224.00 |
6N Inventories and work in progress | 109 845.00 | 118 784.00 | 109 845.00 | 109 845.00 |
6T Receivables | 1 226.00 | 4 776.00 | 1 226.00 | 1 226.00 |
7B Total provisions for depreciation | 111 071.00 | 123 560.00 | 111 071.00 | 111 071.00 |
7C Grand total | 155 295.00 | 176 608.00 | 155 295.00 | 155 295.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 176 608.00 | 155 295.00 | |
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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 | 542 298.00 | 542 298.00 | | 542 298.00 |
8C Staff and Related Accounts | 48 521.00 | 48 521.00 | | 48 521.00 |
8D Social Security and Other Social Organizations | 88 590.00 | 88 590.00 | | 88 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
UX Other trade receivables | 14 952.00 | 14 952.00 | | 14 952.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VC Group and associates | 499 740.00 | 499 740.00 | | 499 740.00 |
VH Loans with a maturity of more than one year at origin | 138 441.00 | 30 817.00 | 107 624.00 | 138 441.00 |
VI Group and Associates | 301 244.00 | 301 244.00 | | 301 244.00 |
VK Loans repaid during the year | 29 413.00 | | | 29 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 450.00 | 27 450.00 | | 27 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 405.00 | 85 405.00 | | 85 405.00 |
VS Prepaid expenses | 11 420.00 | 11 420.00 | | 11 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 465.00 | 622 465.00 | | 622 465.00 |
VW VAT | 21 001.00 | 21 001.00 | | 21 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 171.00 | 1 068 547.00 | 107 624.00 | 1 176 171.00 |
