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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 | 53 505.00 | 44 766.00 | 8 738.00 | 53 505.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 42 281.00 | 38 390.00 | 3 891.00 | 42 281.00 |
AP Buildings | 450 743.00 | 188 159.00 | 262 584.00 | 450 743.00 |
AR Technical installations, industrial equipment and tools | 363 602.00 | 303 695.00 | 59 906.00 | 363 602.00 |
AT Other tangible assets | 381 092.00 | 250 500.00 | 130 593.00 | 381 092.00 |
BF Loans | 23 287.00 | | 23 287.00 | 23 287.00 |
BH Other financial assets | 45 861.00 | | 45 861.00 | 45 861.00 |
BJ TOTAL (I) | 1 610 371.00 | 825 510.00 | 784 861.00 | 1 610 371.00 |
BN Goods in progress | 15 113.00 | | 15 113.00 | 15 113.00 |
BT Goods | 4 589 641.00 | 37 399.00 | 4 552 242.00 | 4 589 641.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 657 011.00 | | 657 011.00 | 657 011.00 |
BZ Other receivables | 761 225.00 | | 761 225.00 | 761 225.00 |
CF Cash and cash equivalents | 77 664.00 | | 77 664.00 | 77 664.00 |
CH Prepaid expenses | 24 772.00 | | 24 772.00 | 24 772.00 |
CJ TOTAL (II) | 6 125 576.00 | 37 399.00 | 6 088 176.00 | 6 125 576.00 |
CO Grand total (0 to V) | 7 735 947.00 | 862 910.00 | 6 873 037.00 | 7 735 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 020 425.00 | 896 519.00 | | 1 020 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 804.00 | 123 906.00 | | 76 804.00 |
DJ Investment subsidies | 26 529.00 | 48 645.00 | | 26 529.00 |
DK Regulated provisions | 1 923.00 | 3 585.00 | | 1 923.00 |
DL TOTAL (I) | 1 565 682.00 | 1 512 655.00 | | 1 565 682.00 |
DP Provisions for Risks | | 4 750.00 | | |
DQ Provisions for Expenses | 26 807.00 | 14 655.00 | | 26 807.00 |
DR TOTAL (IV) | 26 807.00 | 19 405.00 | | 26 807.00 |
DU Loans and Debts from Credit Institutions (3) | 645 320.00 | 1 098 703.00 | | 645 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 902.00 | 510 596.00 | | 507 902.00 |
DW Advances and down payments received on current orders | 37 296.00 | 57 527.00 | | 37 296.00 |
DX Trade payables and related accounts | 3 567 115.00 | 6 018 346.00 | | 3 567 115.00 |
DY Tax and social security liabilities | 478 736.00 | 393 067.00 | | 478 736.00 |
EA Other liabilities | 33 327.00 | 52 850.00 | | 33 327.00 |
EB Prepaid income (2) | 10 852.00 | 6 464.00 | | 10 852.00 |
EC TOTAL (IV) | 5 280 548.00 | 8 137 553.00 | | 5 280 548.00 |
EE Grand total (I to V) | 6 873 037.00 | 9 669 614.00 | | 6 873 037.00 |
EG Accrued income and payables due within one year | 5 031 285.00 | 7 792 918.00 | | 5 031 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 212.00 | 737 127.00 | | 358 212.00 |
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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 | | | 18 439 851.00 | |
FG Production sold - services | | | 1 260 358.00 | |
FJ Net sales | | | 19 700 209.00 | |
FM Inventory production | | | -504.00 | |
FO Operating subsidies | | | 11 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 451.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 19 905 407.00 | |
FS Purchases of goods (including customs duties) | | | 14 191 643.00 | |
FT Inventory change (goods) | | | 2 065 958.00 | |
FW Other purchases and external expenses | | | 1 532 751.00 | |
FX Taxes, duties, and similar payments | | | 110 967.00 | |
FY Salaries and Wages | | | 1 207 076.00 | |
FZ Social Security Contributions | | | 554 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 807.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 19 847 815.00 | |
GG - OPERATING RESULT (I - II) | | | 57 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GL Other interest and similar income | | | 93 514.00 | |
GP Total financial income (V) | | | 94 534.00 | |
GR Interest and similar expenses | | | 100 836.00 | |
GU Total financial expenses (VI) | | | 100 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 643.00 | 10 012.00 | | 32 643.00 |
HB Exceptional income from capital transactions | 22 116.00 | 19 617.00 | | 22 116.00 |
HC Reversals of provisions and transfers of expenses | 1 662.00 | 2 024.00 | | 1 662.00 |
HD Total exceptional income (VII) | 56 421.00 | 31 653.00 | | 56 421.00 |
HE Exceptional expenses on management operations | 900.00 | 3 996.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HG Exceptional depreciation and provisions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 2 844.00 | 4 321.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 576.00 | 27 332.00 | | 53 576.00 |
HK Income tax | 28 062.00 | 51 973.00 | | 28 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 056 362.00 | 22 549 992.00 | | 20 056 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 979 558.00 | 22 426 086.00 | | 19 979 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 804.00 | 123 906.00 | | 76 804.00 |
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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 | 1 610 940.00 | | 24 505.00 | 1 610 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 148.00 | |
I4 DECREASES Grand Total | | 25 073.00 | 1 610 371.00 | |
IO DECREASES Total including other intangible assets | | | 303 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 073.00 | 1 237 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 505.00 | | | 303 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 344.00 | | 24 448.00 | 1 238 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 091.00 | | 57.00 | 69 091.00 |
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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 | 730 650.00 | 117 990.00 | 23 129.00 | 730 650.00 |
PE DEPRECIATION Total including other intangible assets | 36 048.00 | 8 718.00 | | 36 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 601.00 | 109 272.00 | 23 129.00 | 694 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 585.00 | | 1 662.00 | 3 585.00 |
7C Grand total | 3 585.00 | | 1 662.00 | 3 585.00 |
UJ - Exceptional | | | 1 662.00 | |
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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 | 505 507.00 | 505 507.00 | | 505 507.00 |
8B Suppliers and Related Accounts | 3 567 115.00 | 3 567 115.00 | | 3 567 115.00 |
8D Social Security and Other Social Organizations | 478 736.00 | 478 736.00 | | 478 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 722.00 | 35 722.00 | | 35 722.00 |
8L Deferred income | 10 852.00 | 10 852.00 | | 10 852.00 |
UP Loans | 23 287.00 | | 23 287.00 | 23 287.00 |
UT Other financial assets | 45 861.00 | | 45 861.00 | 45 861.00 |
UX Other trade receivables | 657 011.00 | 657 011.00 | | 657 011.00 |
VG Loans with a maturity of up to one year at origin | 358 212.00 | 358 212.00 | | 358 212.00 |
VH Loans with a maturity of more than one year at origin | 287 108.00 | 75 141.00 | 211 967.00 | 287 108.00 |
VK Loans repaid during the year | 74 468.00 | | | 74 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 225.00 | 761 225.00 | | 761 225.00 |
VS Prepaid expenses | 24 772.00 | 24 772.00 | | 24 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 157.00 | 1 443 009.00 | 69 148.00 | 1 512 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 252.00 | 5 031 285.00 | 211 967.00 | 5 243 252.00 |
