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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 70 693.00 | | 70 693.00 | 70 693.00 |
AN Land | 106 320.00 | 106 320.00 | | 106 320.00 |
AP Buildings | 128 419.00 | 76 136.00 | 52 283.00 | 128 419.00 |
AR Technical installations, industrial equipment and tools | 46 417.00 | 19 440.00 | 26 977.00 | 46 417.00 |
AT Other tangible assets | 602 569.00 | 506 690.00 | 95 879.00 | 602 569.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 993 570.00 | 746 698.00 | 246 872.00 | 993 570.00 |
BP Services in progress | 11 061.00 | | 11 061.00 | 11 061.00 |
BT Goods | 1 712 052.00 | 16 187.00 | 1 695 865.00 | 1 712 052.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 124 855.00 | 811.00 | 124 044.00 | 124 855.00 |
BZ Other receivables | 2 897 394.00 | | 2 897 394.00 | 2 897 394.00 |
CF Cash and cash equivalents | 249 206.00 | | 249 206.00 | 249 206.00 |
CH Prepaid expenses | 129 635.00 | | 129 635.00 | 129 635.00 |
CJ TOTAL (II) | 5 124 683.00 | 16 998.00 | 5 107 685.00 | 5 124 683.00 |
CO Grand total (0 to V) | 6 118 252.00 | 763 695.00 | 5 354 557.00 | 6 118 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 040.00 | | | 1 027 040.00 |
DD Legal reserve (1) | 102 814.00 | | | 102 814.00 |
DG Other reserves | 510 923.00 | | | 510 923.00 |
DH Retained earnings | 732 504.00 | | | 732 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 782.00 | | | 724 782.00 |
DL TOTAL (I) | 3 098 063.00 | | | 3 098 063.00 |
DP Provisions for Risks | 13 813.00 | | | 13 813.00 |
DR TOTAL (IV) | 13 813.00 | | | 13 813.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 125.00 | | | 503 125.00 |
DW Advances and down payments received on current orders | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 834 676.00 | | | 834 676.00 |
DY Tax and social security liabilities | 273 257.00 | | | 273 257.00 |
EA Other liabilities | 575 145.00 | | | 575 145.00 |
EC TOTAL (IV) | 2 242 681.00 | | | 2 242 681.00 |
EE Grand total (I to V) | 5 354 557.00 | | | 5 354 557.00 |
EG Accrued income and payables due within one year | 2 242 681.00 | | | 2 242 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 17 978 155.00 | 366 624.00 | 18 344 779.00 | 17 978 155.00 |
FG Production sold - services | 718 751.00 | | 718 751.00 | 718 751.00 |
FJ Net sales | 18 696 907.00 | 366 624.00 | 19 063 531.00 | 18 696 907.00 |
FM Inventory production | | | 4 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 981.00 | |
FQ Other income | | | 9 732.00 | |
FR Total operating income (I) | | | 19 117 746.00 | |
FS Purchases of goods (including customs duties) | | | 14 426 870.00 | |
FT Inventory change (goods) | | | 1 320 743.00 | |
FU Purchases of raw materials and other supplies | | | 59 186.00 | |
FW Other purchases and external expenses | | | 1 459 017.00 | |
FX Taxes, duties, and similar payments | | | 52 842.00 | |
FY Salaries and Wages | | | 864 378.00 | |
FZ Social Security Contributions | | | 262 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 12 857.00 | |
GF Total Operating Expenses (II) | | | 18 507 014.00 | |
GG - OPERATING RESULT (I - II) | | | 610 732.00 | |
GL Other interest and similar income | | | 413 353.00 | |
GP Total financial income (V) | | | 413 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 013.00 | | | 17 013.00 |
A4 Equity method investments | 841.00 | | | 841.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 15 697.00 | | | 15 697.00 |
HF Exceptional expenses on capital transactions | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 18 680.00 | | | 18 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 623.00 | | | -17 623.00 |
HK Income tax | 281 680.00 | | | 281 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 532 157.00 | | | 19 532 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 807 374.00 | | | 18 807 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 782.00 | | | 724 782.00 |
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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 | 946 950.00 | | 124 613.00 | 946 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 77 994.00 | 993 570.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 108 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 881.00 | 883 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 917.00 | | | 146 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 993.00 | | 123 613.00 | 799 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 1 000.00 | 40.00 |
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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 | 792 916.00 | 28 792.00 | 75 010.00 | 792 916.00 |
PE DEPRECIATION Total including other intangible assets | 70 889.00 | 4 298.00 | 37 075.00 | 70 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 027.00 | 24 494.00 | 37 935.00 | 722 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 725.00 | 3 088.00 | | 10 725.00 |
6N Inventories and work in progress | 22 306.00 | 16 187.00 | 22 306.00 | 22 306.00 |
6T Receivables | 662.00 | 811.00 | 662.00 | 662.00 |
7B Total provisions for depreciation | 22 968.00 | 16 998.00 | 22 968.00 | 22 968.00 |
7C Grand total | 33 693.00 | 20 085.00 | 22 968.00 | 33 693.00 |
UE of which provisions and reversals: - Operating | | 20 085.00 | 22 968.00 | |
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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 | 503 125.00 | 503 125.00 | | 503 125.00 |
8B Suppliers and Related Accounts | 834 676.00 | 834 676.00 | | 834 676.00 |
8C Staff and Related Accounts | 164 035.00 | 164 035.00 | | 164 035.00 |
8D Social Security and Other Social Organizations | 76 944.00 | 76 944.00 | | 76 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 145.00 | 575 145.00 | | 575 145.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 123 882.00 | 123 882.00 | | 123 882.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 973.00 | 973.00 | | 973.00 |
VB VAT | 24 861.00 | 24 861.00 | | 24 861.00 |
VC Group and associates | 2 466 582.00 | 2 466 582.00 | | 2 466 582.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 643.00 | 12 643.00 | | 12 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 335.00 | 404 335.00 | | 404 335.00 |
VS Prepaid expenses | 129 635.00 | 129 635.00 | | 129 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 924.00 | 3 151 884.00 | 1 040.00 | 3 152 924.00 |
VW VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 681.00 | 2 186 681.00 | | 2 186 681.00 |
