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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 | 16 679.00 | 14 208.00 | 2 471.00 | 16 679.00 |
AH Goodwill | 210 001.00 | | 210 001.00 | 210 001.00 |
AJ Other Intangible Assets | 825.00 | 825.00 | | 825.00 |
AP Buildings | 44 640.00 | 4 836.00 | 39 804.00 | 44 640.00 |
AR Technical installations, industrial equipment and tools | 159 361.00 | 66 025.00 | 93 335.00 | 159 361.00 |
AT Other tangible assets | 253 943.00 | 121 588.00 | 132 355.00 | 253 943.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 44 825.00 | | 44 825.00 | 44 825.00 |
BJ TOTAL (I) | 730 478.00 | 207 483.00 | 522 995.00 | 730 478.00 |
BN Goods in progress | 3 334.00 | | 3 334.00 | 3 334.00 |
BT Goods | 4 391 574.00 | 26 454.00 | 4 365 120.00 | 4 391 574.00 |
BV Advances and down payments on orders | 17 371.00 | | 17 371.00 | 17 371.00 |
BX Customers and related accounts | 162 621.00 | 3 207.00 | 159 414.00 | 162 621.00 |
BZ Other receivables | 388 653.00 | | 388 653.00 | 388 653.00 |
CF Cash and cash equivalents | 214 636.00 | | 214 636.00 | 214 636.00 |
CH Prepaid expenses | 20 412.00 | | 20 412.00 | 20 412.00 |
CJ TOTAL (II) | 5 198 600.00 | 29 661.00 | 5 168 939.00 | 5 198 600.00 |
CO Grand total (0 to V) | 5 929 078.00 | 237 144.00 | 5 691 934.00 | 5 929 078.00 |
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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 | 28 493.00 | | 40 000.00 |
DE Statutory or contractual reserves | 323 819.00 | 234 744.00 | | 323 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 382.00 | 240 582.00 | | 268 382.00 |
DL TOTAL (I) | 1 032 201.00 | 903 819.00 | | 1 032 201.00 |
DP Provisions for Risks | | 3 100.00 | | |
DR TOTAL (IV) | | 3 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 690 414.00 | 543 030.00 | | 690 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 54 918.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 84 359.00 | 108 572.00 | | 84 359.00 |
DX Trade payables and related accounts | 3 408 158.00 | 3 602 342.00 | | 3 408 158.00 |
DY Tax and social security liabilities | 321 501.00 | 508 283.00 | | 321 501.00 |
EA Other liabilities | 5 302.00 | | | 5 302.00 |
EC TOTAL (IV) | 4 659 733.00 | 4 817 145.00 | | 4 659 733.00 |
EE Grand total (I to V) | 5 691 934.00 | 5 724 064.00 | | 5 691 934.00 |
EG Accrued income and payables due within one year | 4 592 458.00 | 4 793 593.00 | | 4 592 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 501 161.00 | | 600 000.00 |
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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 | | | 15 378 276.00 | |
FD Production sold - goods | | | 692 792.00 | |
FJ Net sales | | | 16 071 068.00 | |
FM Inventory production | | | -94.00 | |
FO Operating subsidies | | | 3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 443.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 16 274 062.00 | |
FS Purchases of goods (including customs duties) | | | 13 974 074.00 | |
FT Inventory change (goods) | | | -533 366.00 | |
FW Other purchases and external expenses | | | 1 349 728.00 | |
FX Taxes, duties, and similar payments | | | 68 863.00 | |
FY Salaries and Wages | | | 649 752.00 | |
FZ Social Security Contributions | | | 246 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 15 841 590.00 | |
GG - OPERATING RESULT (I - II) | | | 432 472.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 782.00 | |
GU Total financial expenses (VI) | | | 21 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 211 980.00 | | |
HD Total exceptional income (VII) | 50.00 | 211 980.00 | | 50.00 |
HE Exceptional expenses on management operations | 107.00 | 3 170.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 3 591.00 | 181 306.00 | | 3 591.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | 184 476.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | 27 504.00 | | -3 647.00 |
HJ Employee participation in company results | 50 172.00 | 53 080.00 | | 50 172.00 |
HK Income tax | 88 492.00 | 98 982.00 | | 88 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 274 115.00 | 16 432 907.00 | | 16 274 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 005 733.00 | 16 192 326.00 | | 16 005 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 382.00 | 240 582.00 | | 268 382.00 |
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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 | 628 022.00 | | 106 929.00 | 628 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 029.00 | |
I4 DECREASES Grand Total | | 4 474.00 | 730 478.00 | |
IO DECREASES Total including other intangible assets | | | 227 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 457 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 344.00 | | 3 162.00 | 224 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 475.00 | | 58 943.00 | 403 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 44 825.00 | 204.00 |
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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 | 152 983.00 | 58 482.00 | 4 474.00 | 152 983.00 |
PE DEPRECIATION Total including other intangible assets | 13 849.00 | 1 185.00 | | 13 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 134.00 | 57 298.00 | 4 474.00 | 139 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
6N Inventories and work in progress | 32 838.00 | 26 454.00 | 32 838.00 | 32 838.00 |
6T Receivables | 2 235.00 | 1 014.00 | 42.00 | 2 235.00 |
7B Total provisions for depreciation | 35 073.00 | 27 468.00 | 32 879.00 | 35 073.00 |
7C Grand total | 38 173.00 | 27 468.00 | 35 979.00 | 38 173.00 |
UE of which provisions and reversals: - Operating | | 27 468.00 | 35 979.00 | |
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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 | 3 408 158.00 | 3 408 158.00 | | 3 408 158.00 |
8C Staff and Related Accounts | 157 351.00 | 157 351.00 | | 157 351.00 |
8D Social Security and Other Social Organizations | 81 411.00 | 81 411.00 | | 81 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 660.00 | 89 660.00 | | 89 660.00 |
UT Other financial assets | 44 825.00 | | 44 825.00 | 44 825.00 |
UX Other trade receivables | 158 778.00 | 158 778.00 | | 158 778.00 |
VA Doubtful or disputed receivables | 3 843.00 | 3 843.00 | | 3 843.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 4 896.00 | 4 896.00 | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 90 414.00 | 23 139.00 | 67 275.00 | 90 414.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 458.00 | | | 31 458.00 |
VN Other taxes, similar payments | 936.00 | 936.00 | | 936.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 303.00 | 17 303.00 | | 17 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 825.00 | 397 825.00 | | 397 825.00 |
VS Prepaid expenses | 20 412.00 | 20 412.00 | | 20 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 881.00 | 589 056.00 | 44 825.00 | 633 881.00 |
VW VAT | 65 435.00 | 65 435.00 | | 65 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 733.00 | 4 592 458.00 | 67 275.00 | 4 659 733.00 |
