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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 | 3 500.00 | 2 280.00 | 1 219.00 | 3 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 312 361.00 | 934 438.00 | 377 922.00 | 1 312 361.00 |
AR Technical installations, industrial equipment and tools | 518 744.00 | 461 134.00 | 57 609.00 | 518 744.00 |
AT Other tangible assets | 282 064.00 | 223 204.00 | 58 860.00 | 282 064.00 |
BH Other financial assets | 67 627.00 | | 67 627.00 | 67 627.00 |
BJ TOTAL (I) | 2 234 298.00 | 1 621 059.00 | 613 239.00 | 2 234 298.00 |
BT Goods | 2 695 729.00 | 72 347.00 | 2 623 382.00 | 2 695 729.00 |
BV Advances and down payments on orders | 10 137.00 | | 10 137.00 | 10 137.00 |
BX Customers and related accounts | 677 248.00 | 17 327.00 | 659 921.00 | 677 248.00 |
BZ Other receivables | 229 787.00 | 23 999.00 | 205 787.00 | 229 787.00 |
CF Cash and cash equivalents | 338 548.00 | | 338 548.00 | 338 548.00 |
CH Prepaid expenses | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 3 967 735.00 | 113 674.00 | 3 854 060.00 | 3 967 735.00 |
CO Grand total (0 to V) | 6 202 034.00 | 1 734 734.00 | 4 467 299.00 | 6 202 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 31 786.00 | 31 786.00 | | 31 786.00 |
DH Retained earnings | -56 470.00 | -73 572.00 | | -56 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 272.00 | 17 102.00 | | 299 272.00 |
DL TOTAL (I) | 1 624 588.00 | 1 325 315.00 | | 1 624 588.00 |
DP Provisions for Risks | 3 930.00 | 11 948.00 | | 3 930.00 |
DR TOTAL (IV) | 3 930.00 | 11 948.00 | | 3 930.00 |
DU Loans and Debts from Credit Institutions (3) | 869 392.00 | 1 063 214.00 | | 869 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 000.00 | 374 002.00 | | 278 000.00 |
DW Advances and down payments received on current orders | 166 816.00 | 173 787.00 | | 166 816.00 |
DX Trade payables and related accounts | 1 129 935.00 | 1 658 071.00 | | 1 129 935.00 |
DY Tax and social security liabilities | 369 329.00 | 237 583.00 | | 369 329.00 |
EA Other liabilities | 19 517.00 | 24 136.00 | | 19 517.00 |
EB Prepaid income (2) | 5 790.00 | | | 5 790.00 |
EC TOTAL (IV) | 2 838 781.00 | 3 530 796.00 | | 2 838 781.00 |
EE Grand total (I to V) | 4 467 299.00 | 4 868 060.00 | | 4 467 299.00 |
EG Accrued income and payables due within one year | 2 627 393.00 | 3 187 616.00 | | 2 627 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | 773 228.00 | | 700 000.00 |
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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 | 15 443 798.00 | | 15 443 798.00 | 15 443 798.00 |
FD Production sold - goods | -438 618.00 | | -438 618.00 | -438 618.00 |
FG Production sold - services | 875 675.00 | | 875 675.00 | 875 675.00 |
FJ Net sales | 15 880 855.00 | | 15 880 855.00 | 15 880 855.00 |
FO Operating subsidies | | | 6 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 749.00 | |
FQ Other income | | | 11 155.00 | |
FR Total operating income (I) | | | 16 029 478.00 | |
FS Purchases of goods (including customs duties) | | | 12 775 728.00 | |
FT Inventory change (goods) | | | 588 265.00 | |
FU Purchases of raw materials and other supplies | | | 3 086.00 | |
FW Other purchases and external expenses | | | 721 285.00 | |
FX Taxes, duties, and similar payments | | | 138 455.00 | |
FY Salaries and Wages | | | 841 117.00 | |
FZ Social Security Contributions | | | 361 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 930.00 | |
GE Other Expenses | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 15 713 004.00 | |
GG - OPERATING RESULT (I - II) | | | 316 473.00 | |
GR Interest and similar expenses | | | 18 802.00 | |
GU Total financial expenses (VI) | | | 18 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 75.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 75.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -75.00 | | -199.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 029 478.00 | 13 851 413.00 | | 16 029 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 730 206.00 | 13 834 311.00 | | 15 730 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 272.00 | 17 102.00 | | 299 272.00 |
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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 | 1 455 132.00 | 170 595.00 | 4 667.00 | 1 455 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 700.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 551.00 | 169 895.00 | 4 667.00 | 1 453 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 948.00 | 3 930.00 | 11 948.00 | 11 948.00 |
6N Inventories and work in progress | 99 457.00 | 69 373.00 | 96 483.00 | 99 457.00 |
6T Receivables | 14 977.00 | 10 442.00 | 8 091.00 | 14 977.00 |
6X Other provisions for depreciation | | 24 000.00 | | |
7B Total provisions for depreciation | 114 433.00 | 103 815.00 | 104 574.00 | 114 433.00 |
7C Grand total | 126 381.00 | 107 745.00 | 116 522.00 | 126 381.00 |
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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 | 278 000.00 | | | 278 000.00 |
8B Suppliers and Related Accounts | 1 129 936.00 | 1 129 936.00 | | 1 129 936.00 |
8C Staff and Related Accounts | 134 650.00 | 134 650.00 | | 134 650.00 |
8D Social Security and Other Social Organizations | 97 688.00 | 97 688.00 | | 97 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 518.00 | 19 518.00 | | 19 518.00 |
8L Deferred income | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 67 628.00 | | 67 628.00 | 67 628.00 |
UX Other trade receivables | 668 969.00 | 668 969.00 | | 668 969.00 |
VA Doubtful or disputed receivables | 8 280.00 | 8 280.00 | | 8 280.00 |
VB VAT | 35 858.00 | 35 858.00 | | 35 858.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 169 392.00 | 124 820.00 | 44 572.00 | 169 392.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 120 594.00 | | | 120 594.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 396.00 | 48 396.00 | | 48 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 013.00 | 192 013.00 | | 192 013.00 |
VS Prepaid expenses | 16 283.00 | 16 283.00 | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 947.00 | 923 319.00 | 67 628.00 | 990 947.00 |
VW VAT | 88 595.00 | 88 595.00 | | 88 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 965.00 | 2 627 393.00 | 44 572.00 | 2 671 965.00 |
