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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AP Buildings | 114 624.00 | 37 859.00 | 76 765.00 | 114 624.00 |
AR Technical installations, industrial equipment and tools | 25 914.00 | 9 649.00 | 16 265.00 | 25 914.00 |
AT Other tangible assets | 64 170.00 | 17 442.00 | 46 728.00 | 64 170.00 |
BH Other financial assets | 33 185.00 | | 33 185.00 | 33 185.00 |
BJ TOTAL (I) | 239 724.00 | 66 781.00 | 172 943.00 | 239 724.00 |
BT Goods | 6 667 485.00 | 12 250.00 | 6 655 235.00 | 6 667 485.00 |
BV Advances and down payments on orders | 141 480.00 | | 141 480.00 | 141 480.00 |
BX Customers and related accounts | 320 808.00 | | 320 808.00 | 320 808.00 |
BZ Other receivables | 1 034 289.00 | | 1 034 289.00 | 1 034 289.00 |
CF Cash and cash equivalents | 1 781 124.00 | | 1 781 124.00 | 1 781 124.00 |
CJ TOTAL (II) | 9 945 185.00 | 12 250.00 | 9 932 935.00 | 9 945 185.00 |
CO Grand total (0 to V) | 10 184 909.00 | 79 031.00 | 10 105 878.00 | 10 184 909.00 |
CP Shares due in less than one year | 33 185.00 | | | 33 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 262 891.00 | 3 410 774.00 | | 3 262 891.00 |
DH Retained earnings | 523 716.00 | 523 716.00 | | 523 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 556.00 | 852 118.00 | | 825 556.00 |
DL TOTAL (I) | 4 667 164.00 | 4 841 608.00 | | 4 667 164.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484 817.00 | 5 260 909.00 | | 4 484 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184.00 | 39 643.00 | | 8 184.00 |
DW Advances and down payments received on current orders | 74 000.00 | 107 685.00 | | 74 000.00 |
DX Trade payables and related accounts | 413 891.00 | 803 760.00 | | 413 891.00 |
DY Tax and social security liabilities | 415 313.00 | 165 332.00 | | 415 313.00 |
EA Other liabilities | 42 509.00 | | | 42 509.00 |
EC TOTAL (IV) | 5 438 714.00 | 6 377 330.00 | | 5 438 714.00 |
EE Grand total (I to V) | 10 105 878.00 | 11 218 938.00 | | 10 105 878.00 |
EG Accrued income and payables due within one year | 1 129 023.00 | 1 892 512.00 | | 1 129 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252 421.00 | | |
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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 | 20 270 728.00 | 174 549.00 | 20 445 277.00 | 20 270 728.00 |
FG Production sold - services | 494 711.00 | | 494 711.00 | 494 711.00 |
FJ Net sales | 20 765 439.00 | 174 549.00 | 20 939 988.00 | 20 765 439.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 183.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 20 981 803.00 | |
FS Purchases of goods (including customs duties) | | | 16 862 769.00 | |
FT Inventory change (goods) | | | 1 828 012.00 | |
FW Other purchases and external expenses | | | 665 019.00 | |
FX Taxes, duties, and similar payments | | | 65 206.00 | |
FY Salaries and Wages | | | 382 677.00 | |
FZ Social Security Contributions | | | 113 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 19 953 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 233.00 | |
GR Interest and similar expenses | | | 23 257.00 | |
GU Total financial expenses (VI) | | | 23 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 933.00 | 85 548.00 | | 23 933.00 |
A2 TOTAL ASSETS | 34 282.00 | 13 567.00 | | 34 282.00 |
HA Exceptional income from management transactions | 40 882.00 | 9 434.00 | | 40 882.00 |
HD Total exceptional income (VII) | 40 882.00 | 9 434.00 | | 40 882.00 |
HE Exceptional expenses on management operations | 3 517.00 | 43 103.00 | | 3 517.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 43 103.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 365.00 | -33 669.00 | | 37 365.00 |
HK Income tax | 216 784.00 | 244 706.00 | | 216 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 022 685.00 | 20 050 469.00 | | 21 022 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 197 129.00 | 19 198 351.00 | | 20 197 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 556.00 | 852 118.00 | | 825 556.00 |
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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 | 210 696.00 | | 29 028.00 | 210 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 185.00 | |
I4 DECREASES Grand Total | | | 239 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 680.00 | | 29 028.00 | 175 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 185.00 | | | 33 185.00 |
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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 | 45 337.00 | 21 444.00 | | 45 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 506.00 | 21 444.00 | | 43 506.00 |
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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 | 413 891.00 | 413 891.00 | | 413 891.00 |
8C Staff and Related Accounts | 50 534.00 | 50 534.00 | | 50 534.00 |
8D Social Security and Other Social Organizations | 30 050.00 | 30 050.00 | | 30 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 509.00 | 42 509.00 | | 42 509.00 |
UT Other financial assets | 33 185.00 | 33 185.00 | | 33 185.00 |
UX Other trade receivables | 320 808.00 | 320 808.00 | | 320 808.00 |
VB VAT | 205 151.00 | 205 151.00 | | 205 151.00 |
VC Group and associates | 636 368.00 | 636 368.00 | | 636 368.00 |
VG Loans with a maturity of up to one year at origin | 41 850.00 | 41 850.00 | | 41 850.00 |
VH Loans with a maturity of more than one year at origin | 4 442 967.00 | 133 276.00 | 4 309 691.00 | 4 442 967.00 |
VI Group and Associates | 8 184.00 | 8 184.00 | | 8 184.00 |
VK Loans repaid during the year | 528 222.00 | | | 528 222.00 |
VM Income taxes | 104 849.00 | 104 849.00 | | 104 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 773.00 | 87 773.00 | | 87 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 135.00 | 1 388 135.00 | | 1 388 135.00 |
VW VAT | 331 352.00 | 331 352.00 | | 331 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 364 714.00 | 1 055 023.00 | 4 309 691.00 | 5 364 714.00 |
