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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 | 5 901.00 | 1 779.00 | 4 122.00 | 5 901.00 |
AR Technical installations, industrial equipment and tools | 25 662.00 | 18 646.00 | 7 015.00 | 25 662.00 |
AT Other tangible assets | 64 567.00 | 35 380.00 | 29 187.00 | 64 567.00 |
AX Advances and down payments | 31 505.00 | | 31 505.00 | 31 505.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 222 834.00 | 55 806.00 | 167 028.00 | 222 834.00 |
BT Goods | 962 122.00 | | 962 122.00 | 962 122.00 |
BX Customers and related accounts | 396 054.00 | | 396 054.00 | 396 054.00 |
BZ Other receivables | 175 516.00 | | 175 516.00 | 175 516.00 |
CF Cash and cash equivalents | 165 213.00 | | 165 213.00 | 165 213.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 1 706 747.00 | | 1 706 747.00 | 1 706 747.00 |
CO Grand total (0 to V) | 1 929 581.00 | 55 806.00 | 1 873 775.00 | 1 929 581.00 |
CS Evaluated investments - equity method | 90 880.00 | | 90 880.00 | 90 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 657 932.00 | 470 814.00 | | 657 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 504.00 | 187 118.00 | | 74 504.00 |
DL TOTAL (I) | 842 436.00 | 767 932.00 | | 842 436.00 |
DU Loans and Debts from Credit Institutions (3) | 331 476.00 | 155 654.00 | | 331 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 328.00 | 24 449.00 | | 15 328.00 |
DW Advances and down payments received on current orders | 39 201.00 | 31 493.00 | | 39 201.00 |
DX Trade payables and related accounts | 452 884.00 | 342 221.00 | | 452 884.00 |
DY Tax and social security liabilities | 143 581.00 | 111 565.00 | | 143 581.00 |
EA Other liabilities | 48 868.00 | 47 509.00 | | 48 868.00 |
EC TOTAL (IV) | 1 031 338.00 | 712 890.00 | | 1 031 338.00 |
EE Grand total (I to V) | 1 873 775.00 | 1 480 822.00 | | 1 873 775.00 |
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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 | 7 066 583.00 | | 7 066 583.00 | 7 066 583.00 |
FG Production sold - services | 544 972.00 | | 544 972.00 | 544 972.00 |
FJ Net sales | 7 611 555.00 | | 7 611 555.00 | 7 611 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 7 621 556.00 | |
FS Purchases of goods (including customs duties) | | | 6 732 760.00 | |
FT Inventory change (goods) | | | -219 806.00 | |
FU Purchases of raw materials and other supplies | | | -12 758.00 | |
FW Other purchases and external expenses | | | 493 134.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
FY Salaries and Wages | | | 396 714.00 | |
FZ Social Security Contributions | | | 125 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 7 546 903.00 | |
GG - OPERATING RESULT (I - II) | | | 74 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734.00 | 1 000.00 | | 734.00 |
HD Total exceptional income (VII) | 734.00 | 1 000.00 | | 734.00 |
HE Exceptional expenses on management operations | 1 405.00 | 47.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | | 2 172.00 | | |
HG Exceptional depreciation and provisions | 83.00 | 283.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 2 502.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -1 502.00 | | -754.00 |
HK Income tax | | 6 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 658.00 | 9 000 967.00 | | 7 624 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550 154.00 | 8 813 849.00 | | 7 550 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 504.00 | 187 118.00 | | 74 504.00 |
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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 | 185 292.00 | | 52 089.00 | 185 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 199.00 | |
I4 DECREASES Grand Total | | 14 547.00 | 222 834.00 | |
IO DECREASES Total including other intangible assets | | | 5 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 547.00 | 121 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | 4 915.00 | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 987.00 | | 41 295.00 | 94 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 319.00 | | 5 880.00 | 89 319.00 |
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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 | 57 799.00 | 12 554.00 | 14 547.00 | 57 799.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 1 444.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 464.00 | 11 110.00 | 14 547.00 | 57 464.00 |
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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 | 452 884.00 | 452 884.00 | | 452 884.00 |
8D Social Security and Other Social Organizations | 143 581.00 | 143 581.00 | | 143 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 196.00 | 64 196.00 | | 64 196.00 |
UT Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
UX Other trade receivables | 396 054.00 | 396 054.00 | | 396 054.00 |
VG Loans with a maturity of up to one year at origin | 32 481.00 | 32 481.00 | | 32 481.00 |
VH Loans with a maturity of more than one year at origin | 298 996.00 | 101 384.00 | 145 944.00 | 298 996.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 516.00 | 175 516.00 | | 175 516.00 |
VS Prepaid expenses | 7 841.00 | 7 841.00 | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 730.00 | 579 411.00 | 4 319.00 | 583 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 138.00 | 794 526.00 | 145 944.00 | 992 138.00 |
