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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 | 10 886.00 | 10 886.00 | | 10 886.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 9 322.00 | 397.00 | 9 719.00 |
AT Other tangible assets | 21 567.00 | 20 160.00 | 1 407.00 | 21 567.00 |
BH Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
BJ TOTAL (I) | 72 777.00 | 40 368.00 | 32 409.00 | 72 777.00 |
BT Goods | 1 483 271.00 | 983 510.00 | 499 760.00 | 1 483 271.00 |
BX Customers and related accounts | 1 190 193.00 | 510 196.00 | 679 997.00 | 1 190 193.00 |
BZ Other receivables | 409 171.00 | | 409 171.00 | 409 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 712 283.00 | | 712 283.00 | 712 283.00 |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 3 805 757.00 | 1 493 706.00 | 2 312 050.00 | 3 805 757.00 |
CO Grand total (0 to V) | 3 878 534.00 | 1 534 075.00 | 2 344 459.00 | 3 878 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 206 715.00 | 206 715.00 | | 206 715.00 |
DH Retained earnings | -524 866.00 | -629 913.00 | | -524 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 394.00 | 105 047.00 | | 73 394.00 |
DL TOTAL (I) | 258 325.00 | 184 931.00 | | 258 325.00 |
DU Loans and Debts from Credit Institutions (3) | 55 886.00 | 557.00 | | 55 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 175.00 | 207 056.00 | | 201 175.00 |
DW Advances and down payments received on current orders | 34 899.00 | 50 092.00 | | 34 899.00 |
DX Trade payables and related accounts | 1 669 416.00 | 1 703 184.00 | | 1 669 416.00 |
DY Tax and social security liabilities | 123 456.00 | 130 993.00 | | 123 456.00 |
EA Other liabilities | 1 303.00 | 122.00 | | 1 303.00 |
EC TOTAL (IV) | 2 086 134.00 | 2 092 005.00 | | 2 086 134.00 |
EE Grand total (I to V) | 2 344 459.00 | 2 276 936.00 | | 2 344 459.00 |
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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 | 1 100 499.00 | 78 763.00 | 1 179 263.00 | 1 100 499.00 |
FD Production sold - goods | | 5 170.00 | 5 170.00 | |
FG Production sold - services | 92 046.00 | | 92 046.00 | 92 046.00 |
FJ Net sales | 1 192 545.00 | 83 934.00 | 1 276 478.00 | 1 192 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 280 750.00 | |
FS Purchases of goods (including customs duties) | | | 855 079.00 | |
FT Inventory change (goods) | | | -70 639.00 | |
FW Other purchases and external expenses | | | 184 962.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 167 166.00 | |
FZ Social Security Contributions | | | 65 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 212 373.00 | |
GG - OPERATING RESULT (I - II) | | | 68 377.00 | |
GL Other interest and similar income | | | 23 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 518.00 | |
GP Total financial income (V) | | | 24 684.00 | |
GR Interest and similar expenses | | | 43 398.00 | |
GS Negative differences of foreign exchange | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 45 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 673.00 | | |
HB Exceptional income from capital transactions | 25 971.00 | 30 842.00 | | 25 971.00 |
HD Total exceptional income (VII) | 25 971.00 | 32 515.00 | | 25 971.00 |
HE Exceptional expenses on management operations | 90.00 | 330.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 330.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 881.00 | 32 185.00 | | 25 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 405.00 | 1 207 998.00 | | 1 331 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 011.00 | 1 102 951.00 | | 1 258 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 394.00 | 105 047.00 | | 73 394.00 |
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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 | 71 429.00 | | 1 348.00 | 71 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 605.00 | |
I4 DECREASES Grand Total | | | 72 777.00 | |
IO DECREASES Total including other intangible assets | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 938.00 | | 1 348.00 | 29 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 605.00 | | | 30 605.00 |
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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 | 39 324.00 | 1 044.00 | | 39 324.00 |
PE DEPRECIATION Total including other intangible assets | 10 886.00 | | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 438.00 | 1 044.00 | | 28 438.00 |
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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 | 983 510.00 | | | 983 510.00 |
6T Receivables | 510 196.00 | | | 510 196.00 |
7B Total provisions for depreciation | 1 493 706.00 | | | 1 493 706.00 |
7C Grand total | 1 493 706.00 | | | 1 493 706.00 |
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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 | 1 669 416.00 | 1 669 416.00 | | 1 669 416.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 24 780.00 | 24 780.00 | | 24 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 30 605.00 | | | 30 605.00 |
UX Other trade receivables | 406 768.00 | | | 406 768.00 |
VA Doubtful or disputed receivables | 783 425.00 | | | 783 425.00 |
VB VAT | 32 140.00 | | | 32 140.00 |
VG Loans with a maturity of up to one year at origin | 55 886.00 | 55 886.00 | | 55 886.00 |
VI Group and Associates | 201 175.00 | 201 175.00 | | 201 175.00 |
VM Income taxes | 3 869.00 | | | 3 869.00 |
VP Miscellaneous | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 818.00 | | | 369 818.00 |
VS Prepaid expenses | 10 839.00 | | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 807.00 | 1 610 203.00 | 30 605.00 | 1 640 807.00 |
VW VAT | 84 702.00 | 84 702.00 | | 84 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 236.00 | 2 051 236.00 | | 2 051 236.00 |
