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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 | 20 002.00 | 18 123.00 | 1 879.00 | 20 002.00 |
AP Buildings | 50 406.00 | 16 082.00 | 34 324.00 | 50 406.00 |
AR Technical installations, industrial equipment and tools | 754 745.00 | 212 486.00 | 542 259.00 | 754 745.00 |
AT Other tangible assets | 328 959.00 | 106 962.00 | 221 997.00 | 328 959.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 1 161 534.00 | 353 654.00 | 807 881.00 | 1 161 534.00 |
BT Goods | 4 269 337.00 | | 4 269 337.00 | 4 269 337.00 |
BX Customers and related accounts | 5 393 950.00 | 64 715.00 | 5 329 236.00 | 5 393 950.00 |
BZ Other receivables | 2 881 392.00 | | 2 881 392.00 | 2 881 392.00 |
CF Cash and cash equivalents | 25 227.00 | | 25 227.00 | 25 227.00 |
CH Prepaid expenses | 18 140.00 | | 18 140.00 | 18 140.00 |
CJ TOTAL (II) | 12 588 046.00 | 64 715.00 | 12 523 331.00 | 12 588 046.00 |
CO Grand total (0 to V) | 13 749 580.00 | 418 368.00 | 13 331 212.00 | 13 749 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 1 764 849.00 | | | 1 764 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 332.00 | | | 734 332.00 |
DJ Investment subsidies | 7 414.00 | | | 7 414.00 |
DL TOTAL (I) | 2 547 295.00 | | | 2 547 295.00 |
DU Loans and Debts from Credit Institutions (3) | 539 598.00 | | | 539 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 966.00 | | | 14 966.00 |
DW Advances and down payments received on current orders | 1 606 684.00 | | | 1 606 684.00 |
DX Trade payables and related accounts | 8 267 755.00 | | | 8 267 755.00 |
DY Tax and social security liabilities | 333 866.00 | | | 333 866.00 |
EA Other liabilities | 21 048.00 | | | 21 048.00 |
EC TOTAL (IV) | 10 783 916.00 | | | 10 783 916.00 |
EE Grand total (I to V) | 13 331 212.00 | | | 13 331 212.00 |
EG Accrued income and payables due within one year | 10 442 082.00 | | | 10 442 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 412.00 | | | 111 412.00 |
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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 | 13 620 982.00 | 21 667 451.00 | 35 288 433.00 | 13 620 982.00 |
FG Production sold - services | 115 055.00 | 1 436.00 | 116 491.00 | 115 055.00 |
FJ Net sales | 13 736 037.00 | 21 668 887.00 | 35 404 924.00 | 13 736 037.00 |
FO Operating subsidies | | | 155 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 905.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 35 581 151.00 | |
FS Purchases of goods (including customs duties) | | | 33 683 251.00 | |
FT Inventory change (goods) | | | -1 863 080.00 | |
FU Purchases of raw materials and other supplies | | | 81 439.00 | |
FW Other purchases and external expenses | | | 1 299 988.00 | |
FX Taxes, duties, and similar payments | | | 227 869.00 | |
FY Salaries and Wages | | | 570 367.00 | |
FZ Social Security Contributions | | | 249 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 715.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 34 419 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 600.00 | |
GL Other interest and similar income | | | -1 364.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | -764.00 | |
GR Interest and similar expenses | | | 14 251.00 | |
GU Total financial expenses (VI) | | | 14 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 905.00 | | | 20 905.00 |
HA Exceptional income from management transactions | 21 275.00 | | | 21 275.00 |
HB Exceptional income from capital transactions | 29 414.00 | | | 29 414.00 |
HD Total exceptional income (VII) | 50 689.00 | | | 50 689.00 |
HE Exceptional expenses on management operations | 35 716.00 | | | 35 716.00 |
HF Exceptional expenses on capital transactions | 33 532.00 | | | 33 532.00 |
HH Total exceptional expenses (VIII) | 69 248.00 | | | 69 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 558.00 | | | -18 558.00 |
HK Income tax | 393 695.00 | | | 393 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 631 076.00 | | | 35 631 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 896 744.00 | | | 34 896 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 332.00 | | | 734 332.00 |
HP References: Equipment leasing | 19 159.00 | | | 19 159.00 |
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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 | 14 966.00 | 14 966.00 | | 14 966.00 |
8B Suppliers and Related Accounts | 8 267 755.00 | 8 267 755.00 | | 8 267 755.00 |
8D Social Security and Other Social Organizations | 333 866.00 | 333 866.00 | | 333 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 048.00 | 21 048.00 | | 21 048.00 |
UT Other financial assets | 7 422.00 | | | 7 422.00 |
VH Loans with a maturity of more than one year at origin | 539 598.00 | 197 764.00 | 253 197.00 | 539 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300 904.00 | 8 293 482.00 | 7 422.00 | 8 300 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 177 233.00 | 8 835 399.00 | 253 197.00 | 9 177 233.00 |
