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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 | 64 689.00 | 59 247.00 | 5 442.00 | 64 689.00 |
AH Goodwill | 65 602.00 | | 65 602.00 | 65 602.00 |
AP Buildings | 16 384.00 | 16 384.00 | | 16 384.00 |
AR Technical installations, industrial equipment and tools | 85 323.00 | 77 333.00 | 7 990.00 | 85 323.00 |
AT Other tangible assets | 841 199.00 | 693 928.00 | 147 271.00 | 841 199.00 |
AX Advances and down payments | 21 552.00 | | 21 552.00 | 21 552.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 79 324.00 | | 79 324.00 | 79 324.00 |
BJ TOTAL (I) | 1 183 246.00 | 846 893.00 | 336 352.00 | 1 183 246.00 |
BT Goods | 2 862 152.00 | 121 100.00 | 2 741 052.00 | 2 862 152.00 |
BV Advances and down payments on orders | 498 253.00 | | 498 253.00 | 498 253.00 |
BX Customers and related accounts | 1 517 694.00 | 47 993.00 | 1 469 700.00 | 1 517 694.00 |
BZ Other receivables | 33 269.00 | | 33 269.00 | 33 269.00 |
CF Cash and cash equivalents | 398 810.00 | | 398 810.00 | 398 810.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 5 311 706.00 | 169 093.00 | 5 142 612.00 | 5 311 706.00 |
CO Grand total (0 to V) | 6 494 952.00 | 1 015 987.00 | 5 478 965.00 | 6 494 952.00 |
CR Shares due in more than one year | 58 290.00 | | | 58 290.00 |
CU Other investments | 6 121.00 | | 6 121.00 | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 684 162.00 | | | 1 684 162.00 |
DH Retained earnings | 165 358.00 | | | 165 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 194.00 | | | 492 194.00 |
DL TOTAL (I) | 2 594 715.00 | | | 2 594 715.00 |
DU Loans and Debts from Credit Institutions (3) | 74 080.00 | | | 74 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 381.00 | | | 263 381.00 |
DW Advances and down payments received on current orders | 434 629.00 | | | 434 629.00 |
DX Trade payables and related accounts | 1 391 185.00 | | | 1 391 185.00 |
DY Tax and social security liabilities | 720 973.00 | | | 720 973.00 |
EC TOTAL (IV) | 2 884 250.00 | | | 2 884 250.00 |
EE Grand total (I to V) | 5 478 965.00 | | | 5 478 965.00 |
EG Accrued income and payables due within one year | 2 402 610.00 | | | 2 402 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 204.00 | | | 3 204.00 |
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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 | 10 907 963.00 | 119 169.00 | 11 027 132.00 | 10 907 963.00 |
FG Production sold - services | 1 007 955.00 | | 1 007 955.00 | 1 007 955.00 |
FJ Net sales | 11 915 919.00 | 119 169.00 | 12 035 088.00 | 11 915 919.00 |
FO Operating subsidies | | | 25 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 968.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 12 142 239.00 | |
FS Purchases of goods (including customs duties) | | | 9 171 933.00 | |
FT Inventory change (goods) | | | -565 447.00 | |
FU Purchases of raw materials and other supplies | | | 17 912.00 | |
FW Other purchases and external expenses | | | 827 254.00 | |
FX Taxes, duties, and similar payments | | | 63 381.00 | |
FY Salaries and Wages | | | 1 320 763.00 | |
FZ Social Security Contributions | | | 433 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 453 242.00 | |
GG - OPERATING RESULT (I - II) | | | 688 996.00 | |
GH Attributed profit or transferred loss (III) | | | 2 655.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
HB Exceptional income from capital transactions | 9 959.00 | | | 9 959.00 |
HD Total exceptional income (VII) | 9 959.00 | | | 9 959.00 |
HE Exceptional expenses on management operations | 19 683.00 | | | 19 683.00 |
HH Total exceptional expenses (VIII) | 19 683.00 | | | 19 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 724.00 | | | -9 724.00 |
HK Income tax | 185 940.00 | | | 185 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 154 986.00 | | | 12 154 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 662 791.00 | | | 11 662 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 194.00 | | | 492 194.00 |
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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 | 1 082 237.00 | | 103 585.00 | 1 082 237.00 |
I3 DECREASES Total Financial Fixed Assets | 2 576.00 | | 88 494.00 | 2 576.00 |
I4 DECREASES Grand Total | 2 576.00 | | 1 183 246.00 | 2 576.00 |
IO DECREASES Total including other intangible assets | | | 130 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 291.00 | | | 130 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 923.00 | | 102 536.00 | 861 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 022.00 | | 1 048.00 | 90 022.00 |
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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 | 787 860.00 | 59 033.00 | | 787 860.00 |
PE DEPRECIATION Total including other intangible assets | 56 087.00 | 3 159.00 | | 56 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 772.00 | 55 873.00 | | 731 772.00 |
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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 | 78 664.00 | 121 100.00 | 78 664.00 | 78 664.00 |
6T Receivables | 44 982.00 | 3 485.00 | 474.00 | 44 982.00 |
7B Total provisions for depreciation | 123 646.00 | 124 585.00 | 79 138.00 | 123 646.00 |
7C Grand total | 123 646.00 | 124 585.00 | 79 138.00 | 123 646.00 |
UE of which provisions and reversals: - Operating | | 124 585.00 | 79 138.00 | |
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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 | 1 391 185.00 | 1 391 185.00 | | 1 391 185.00 |
8C Staff and Related Accounts | 290 092.00 | 290 092.00 | | 290 092.00 |
8D Social Security and Other Social Organizations | 179 907.00 | 179 907.00 | | 179 907.00 |
8E Income Taxes | 102 280.00 | 102 280.00 | | 102 280.00 |
UT Other financial assets | 79 324.00 | | 79 324.00 | 79 324.00 |
UX Other trade receivables | 1 459 404.00 | 1 459 404.00 | | 1 459 404.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 58 290.00 | | 58 290.00 | 58 290.00 |
VB VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VC Group and associates | 16 540.00 | 16 540.00 | | 16 540.00 |
VG Loans with a maturity of up to one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 70 875.00 | 23 865.00 | 47 010.00 | 70 875.00 |
VI Group and Associates | 263 381.00 | 263 381.00 | | 263 381.00 |
VJ Loans taken out during the year | 51 712.00 | | | 51 712.00 |
VK Loans repaid during the year | 14 473.00 | | | 14 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 561.00 | 11 561.00 | | 11 561.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 814.00 | 1 494 199.00 | 137 614.00 | 1 631 814.00 |
VW VAT | 137 130.00 | 137 130.00 | | 137 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 620.00 | 2 402 610.00 | 47 010.00 | 2 449 620.00 |
