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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 | 375 281.00 | 285 058.00 | 90 224.00 | 375 281.00 |
AJ Other Intangible Assets | 65 337.00 | 16 304.00 | 49 033.00 | 65 337.00 |
AR Technical installations, industrial equipment and tools | 75 975.00 | 75 975.00 | | 75 975.00 |
AT Other tangible assets | 773 013.00 | 418 775.00 | 354 239.00 | 773 013.00 |
BH Other financial assets | 70 731.00 | | 70 731.00 | 70 731.00 |
BJ TOTAL (I) | 1 360 338.00 | 796 112.00 | 564 226.00 | 1 360 338.00 |
BT Goods | 4 919 875.00 | 391 919.00 | 4 527 956.00 | 4 919 875.00 |
BV Advances and down payments on orders | 375 782.00 | | 375 782.00 | 375 782.00 |
BX Customers and related accounts | 355 913.00 | 28 381.00 | 327 532.00 | 355 913.00 |
BZ Other receivables | 365 751.00 | | 365 751.00 | 365 751.00 |
CF Cash and cash equivalents | 865 557.00 | | 865 557.00 | 865 557.00 |
CH Prepaid expenses | 25 602.00 | | 25 602.00 | 25 602.00 |
CJ TOTAL (II) | 6 908 480.00 | 420 300.00 | 6 488 180.00 | 6 908 480.00 |
CO Grand total (0 to V) | 8 268 818.00 | 1 216 412.00 | 7 052 406.00 | 8 268 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 690 633.00 | 1 168 398.00 | | 1 690 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 492.00 | 522 235.00 | | 375 492.00 |
DL TOTAL (I) | 2 341 124.00 | 1 965 633.00 | | 2 341 124.00 |
DU Loans and Debts from Credit Institutions (3) | 292 411.00 | 117 751.00 | | 292 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799.00 | 39 429.00 | | 3 799.00 |
DW Advances and down payments received on current orders | 139 892.00 | 202 571.00 | | 139 892.00 |
DX Trade payables and related accounts | 3 076 321.00 | 2 021 887.00 | | 3 076 321.00 |
DY Tax and social security liabilities | 1 054 408.00 | 685 067.00 | | 1 054 408.00 |
DZ Fixed asset liabilities and related accounts | 57 060.00 | | | 57 060.00 |
EA Other liabilities | 87 392.00 | 17 009.00 | | 87 392.00 |
EC TOTAL (IV) | 4 711 282.00 | 3 083 713.00 | | 4 711 282.00 |
EE Grand total (I to V) | 7 052 406.00 | 5 049 346.00 | | 7 052 406.00 |
EG Accrued income and payables due within one year | 4 436 946.00 | 2 828 200.00 | | 4 436 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 359.00 | 3 168.00 | | 5 359.00 |
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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 | | | 24 652 142.00 | |
FJ Net sales | | | 25 449 702.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 577 749.00 | |
FR Total operating income (I) | | | 26 027 651.00 | |
FS Purchases of goods (including customs duties) | | | 18 833 478.00 | |
FT Inventory change (goods) | | | -1 369 984.00 | |
FU Purchases of raw materials and other supplies | | | 222 333.00 | |
FW Other purchases and external expenses | | | 4 789 089.00 | |
FX Taxes, duties, and similar payments | | | 178 085.00 | |
FY Salaries and Wages | | | 1 838 204.00 | |
FZ Social Security Contributions | | | 706 358.00 | |
GE Other Expenses | | | 94 921.00 | |
GF Total Operating Expenses (II) | | | 25 889 500.00 | |
GG - OPERATING RESULT (I - II) | | | 138 151.00 | |
GP Total financial income (V) | | | 422 160.00 | |
GU Total financial expenses (VI) | | | 36 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 404.00 | 35 511.00 | | 52 404.00 |
HH Total exceptional expenses (VIII) | 39 894.00 | 47 435.00 | | 39 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 510.00 | -11 924.00 | | 12 510.00 |
HK Income tax | 160 561.00 | 246 627.00 | | 160 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 492.00 | 522 235.00 | | 375 492.00 |
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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 | 1 129 630.00 | | | 1 129 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 731.00 | |
I4 DECREASES Grand Total | | | 1 360 338.00 | |
IO DECREASES Total including other intangible assets | | | 440 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 450.00 | | | 371 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 449.00 | | | 687 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 731.00 | | | 70 731.00 |
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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 | 624 359.00 | 176 715.00 | 4 962.00 | 624 359.00 |
PE DEPRECIATION Total including other intangible assets | 232 725.00 | 68 637.00 | | 232 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 635.00 | 108 077.00 | 4 962.00 | 391 635.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 3 076 321.00 | 3 076 321.00 | | 3 076 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 060.00 | 57 060.00 | | 57 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 061.00 | 91 061.00 | | 91 061.00 |
UT Other financial assets | 70 731.00 | | | 70 731.00 |
VG Loans with a maturity of up to one year at origin | 5 359.00 | 5 359.00 | | 5 359.00 |
VH Loans with a maturity of more than one year at origin | 287 051.00 | 152 606.00 | 134 445.00 | 287 051.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 127 531.00 | | | 127 531.00 |
VS Prepaid expenses | 25 602.00 | | | 25 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 997.00 | 747 266.00 | 70 731.00 | 817 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 391.00 | 4 436 946.00 | 134 445.00 | 4 571 391.00 |
