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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 | 22 136.00 | 21 413.00 | 723.00 | 22 136.00 |
AH Goodwill | 474 500.00 | | 474 500.00 | 474 500.00 |
AJ Other Intangible Assets | 1 911.00 | 796.00 | 1 115.00 | 1 911.00 |
AP Buildings | 26 547.00 | 16 225.00 | 10 323.00 | 26 547.00 |
AR Technical installations, industrial equipment and tools | 296 331.00 | 272 167.00 | 24 164.00 | 296 331.00 |
AT Other tangible assets | 616 552.00 | 504 283.00 | 112 269.00 | 616 552.00 |
AV Fixed assets in progress | 15 242.00 | | 15 242.00 | 15 242.00 |
BH Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
BJ TOTAL (I) | 1 483 276.00 | 814 884.00 | 668 392.00 | 1 483 276.00 |
BT Goods | 2 203 474.00 | 23 491.00 | 2 179 982.00 | 2 203 474.00 |
BV Advances and down payments on orders | 4 577.00 | | 4 577.00 | 4 577.00 |
BX Customers and related accounts | 682 597.00 | 1 150.00 | 681 448.00 | 682 597.00 |
BZ Other receivables | 474 357.00 | | 474 357.00 | 474 357.00 |
CF Cash and cash equivalents | 2 043 544.00 | | 2 043 544.00 | 2 043 544.00 |
CH Prepaid expenses | 39 377.00 | | 39 377.00 | 39 377.00 |
CJ TOTAL (II) | 5 447 926.00 | 24 641.00 | 5 423 285.00 | 5 447 926.00 |
CO Grand total (0 to V) | 6 931 201.00 | 839 525.00 | 6 091 677.00 | 6 931 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 29 902.00 | 29 902.00 | | 29 902.00 |
DG Other reserves | 122 852.00 | 122 852.00 | | 122 852.00 |
DH Retained earnings | -123 714.00 | | | -123 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 669.00 | -123 714.00 | | 242 669.00 |
DJ Investment subsidies | | 8 875.00 | | |
DL TOTAL (I) | 1 481 709.00 | 1 247 915.00 | | 1 481 709.00 |
DU Loans and Debts from Credit Institutions (3) | 618 749.00 | 82 777.00 | | 618 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 292.00 | 473 549.00 | | 806 292.00 |
DW Advances and down payments received on current orders | 89 936.00 | 199 249.00 | | 89 936.00 |
DX Trade payables and related accounts | 2 484 215.00 | 3 639 253.00 | | 2 484 215.00 |
DY Tax and social security liabilities | 224 716.00 | 235 126.00 | | 224 716.00 |
EA Other liabilities | 95 861.00 | 33 580.00 | | 95 861.00 |
EB Prepaid income (2) | 290 199.00 | 242 601.00 | | 290 199.00 |
EC TOTAL (IV) | 4 609 968.00 | 4 906 135.00 | | 4 609 968.00 |
EE Grand total (I to V) | 6 091 677.00 | 6 154 049.00 | | 6 091 677.00 |
EG Accrued income and payables due within one year | 4 506 474.00 | 4 690 370.00 | | 4 506 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | 1 716.00 | | 1 569.00 |
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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 | 15 412 217.00 | 31 343.00 | 15 443 560.00 | 15 412 217.00 |
FG Production sold - services | 1 098 534.00 | 2 436.00 | 1 100 970.00 | 1 098 534.00 |
FJ Net sales | 16 510 751.00 | 33 778.00 | 16 544 530.00 | 16 510 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 878.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 16 614 512.00 | |
FS Purchases of goods (including customs duties) | | | 12 485 399.00 | |
FT Inventory change (goods) | | | 1 267 103.00 | |
FU Purchases of raw materials and other supplies | | | 123 338.00 | |
FW Other purchases and external expenses | | | 1 299 436.00 | |
FX Taxes, duties, and similar payments | | | 125 522.00 | |
FY Salaries and Wages | | | 597 822.00 | |
FZ Social Security Contributions | | | 275 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 641.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 16 262 658.00 | |
GG - OPERATING RESULT (I - II) | | | 351 854.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 36 189.00 | |
GU Total financial expenses (VI) | | | 36 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 248.00 | 177.00 | | 14 248.00 |
HB Exceptional income from capital transactions | 8 875.00 | 11 708.00 | | 8 875.00 |
HD Total exceptional income (VII) | 23 123.00 | 11 885.00 | | 23 123.00 |
HE Exceptional expenses on management operations | 7 185.00 | 1 644.00 | | 7 185.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | 1 644.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 938.00 | 10 241.00 | | 15 938.00 |
HK Income tax | 88 950.00 | -1 530.00 | | 88 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 637 651.00 | 15 499 083.00 | | 16 637 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 394 982.00 | 15 622 797.00 | | 16 394 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 669.00 | -123 714.00 | | 242 669.00 |
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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 | 1 423 825.00 | | 59 450.00 | 1 423 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 055.00 | |
I4 DECREASES Grand Total | | | 1 483 276.00 | |
IO DECREASES Total including other intangible assets | | | 498 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 547.00 | | | 498 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 222.00 | | 59 450.00 | 895 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 055.00 | | | 30 055.00 |
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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 | 751 003.00 | 63 881.00 | | 751 003.00 |
PE DEPRECIATION Total including other intangible assets | 20 999.00 | 1 211.00 | | 20 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 004.00 | 62 670.00 | | 730 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 729.00 | 23 491.00 | 68 729.00 | 68 729.00 |
6T Receivables | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
7B Total provisions for depreciation | 69 878.00 | 24 641.00 | 69 878.00 | 69 878.00 |
7C Grand total | 69 878.00 | 24 641.00 | 69 878.00 | 69 878.00 |
UE of which provisions and reversals: - Operating | | 24 641.00 | 69 878.00 | |
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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 | 2 484 215.00 | 2 484 215.00 | | 2 484 215.00 |
8C Staff and Related Accounts | 83 529.00 | 83 529.00 | | 83 529.00 |
8D Social Security and Other Social Organizations | 94 769.00 | 94 769.00 | | 94 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 861.00 | 95 861.00 | | 95 861.00 |
8L Deferred income | 290 199.00 | 290 199.00 | | 290 199.00 |
UT Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
UX Other trade receivables | 681 218.00 | 681 218.00 | | 681 218.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VA Doubtful or disputed receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 132 199.00 | 132 199.00 | | 132 199.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 617 180.00 | 603 622.00 | 13 559.00 | 617 180.00 |
VI Group and Associates | 806 292.00 | 806 292.00 | | 806 292.00 |
VJ Loans taken out during the year | 863 224.00 | | | 863 224.00 |
VK Loans repaid during the year | 329 293.00 | | | 329 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 857.00 | 13 857.00 | | 13 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 005.00 | 341 005.00 | | 341 005.00 |
VS Prepaid expenses | 39 377.00 | 39 377.00 | | 39 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 387.00 | 1 196 331.00 | 30 055.00 | 1 226 387.00 |
VW VAT | 32 561.00 | 32 561.00 | | 32 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 032.00 | 4 506 474.00 | 13 559.00 | 4 520 032.00 |
