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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 193 539.00 | 93 644.00 | 99 894.00 | 193 539.00 |
AR Technical installations, industrial equipment and tools | 71 748.00 | 54 984.00 | 16 763.00 | 71 748.00 |
AT Other tangible assets | 435 349.00 | 359 842.00 | 75 506.00 | 435 349.00 |
BH Other financial assets | 53 778.00 | | 53 778.00 | 53 778.00 |
BJ TOTAL (I) | 764 202.00 | 508 472.00 | 255 730.00 | 764 202.00 |
BP Services in progress | 40 258.00 | | 40 258.00 | 40 258.00 |
BT Goods | 2 639 344.00 | 96 706.00 | 2 542 637.00 | 2 639 344.00 |
BX Customers and related accounts | 2 156 399.00 | 11 974.00 | 2 144 425.00 | 2 156 399.00 |
BZ Other receivables | 824 930.00 | | 824 930.00 | 824 930.00 |
CD Marketable securities | 1 018 502.00 | | 1 018 502.00 | 1 018 502.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CH Prepaid expenses | 17 602.00 | | 17 602.00 | 17 602.00 |
CJ TOTAL (II) | 6 700 149.00 | 108 681.00 | 6 591 468.00 | 6 700 149.00 |
CO Grand total (0 to V) | 7 464 351.00 | 617 153.00 | 6 847 198.00 | 7 464 351.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 081 509.00 | 612 996.00 | | 1 081 509.00 |
DH Retained earnings | | 455 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 786.00 | 93 131.00 | | 142 786.00 |
DL TOTAL (I) | 2 049 295.00 | 1 986 509.00 | | 2 049 295.00 |
DP Provisions for Risks | 14 104.00 | 16 988.00 | | 14 104.00 |
DR TOTAL (IV) | 14 104.00 | 16 988.00 | | 14 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 292.00 | 3 720 294.00 | | 3 259 292.00 |
DW Advances and down payments received on current orders | 116 577.00 | 73 887.00 | | 116 577.00 |
DX Trade payables and related accounts | 1 031 032.00 | 1 213 217.00 | | 1 031 032.00 |
DY Tax and social security liabilities | 244 201.00 | 437 456.00 | | 244 201.00 |
EA Other liabilities | 87 210.00 | 164 662.00 | | 87 210.00 |
EB Prepaid income (2) | 45 483.00 | 23 382.00 | | 45 483.00 |
EC TOTAL (IV) | 4 783 798.00 | 5 632 901.00 | | 4 783 798.00 |
EE Grand total (I to V) | 6 847 198.00 | 7 636 399.00 | | 6 847 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 259 292.00 | 3 720 294.00 | | 3 259 292.00 |
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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 | 10 871 495.00 | | 10 871 495.00 | 10 871 495.00 |
FD Production sold - goods | 4 688.00 | | 4 688.00 | 4 688.00 |
FG Production sold - services | 2 265 044.00 | | 2 265 044.00 | 2 265 044.00 |
FJ Net sales | 13 141 228.00 | | 13 141 228.00 | 13 141 228.00 |
FM Inventory production | | | 10 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 587.00 | |
FR Total operating income (I) | | | 13 654 529.00 | |
FS Purchases of goods (including customs duties) | | | 9 607 047.00 | |
FT Inventory change (goods) | | | 521 206.00 | |
FW Other purchases and external expenses | | | 1 541 768.00 | |
FX Taxes, duties, and similar payments | | | 85 890.00 | |
FY Salaries and Wages | | | 1 077 034.00 | |
FZ Social Security Contributions | | | 384 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 606.00 | |
GE Other Expenses | | | 83 776.00 | |
GF Total Operating Expenses (II) | | | 13 498 533.00 | |
GG - OPERATING RESULT (I - II) | | | 155 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 23 740.00 | |
GP Total financial income (V) | | | 24 490.00 | |
GR Interest and similar expenses | | | 15 175.00 | |
GU Total financial expenses (VI) | | | 15 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 16 786.00 | | 735.00 |
HB Exceptional income from capital transactions | 93 920.00 | 66 500.00 | | 93 920.00 |
HD Total exceptional income (VII) | 94 655.00 | 83 286.00 | | 94 655.00 |
HE Exceptional expenses on management operations | 4 405.00 | 15 258.00 | | 4 405.00 |
HF Exceptional expenses on capital transactions | 88 916.00 | 31 616.00 | | 88 916.00 |
HH Total exceptional expenses (VIII) | 93 321.00 | 46 874.00 | | 93 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 36 411.00 | | 1 334.00 |
HK Income tax | 23 860.00 | -321.00 | | 23 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 786.00 | 93 131.00 | | 142 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 988.00 | | 2 884.00 | 16 988.00 |
7C Grand total | 16 988.00 | | 2 884.00 | 16 988.00 |
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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 | 1 031 032.00 | 1 031 032.00 | | 1 031 032.00 |
8C Staff and Related Accounts | 76 653.00 | 76 653.00 | | 76 653.00 |
8D Social Security and Other Social Organizations | 97 867.00 | 97 867.00 | | 97 867.00 |
8E Income Taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 210.00 | 87 210.00 | | 87 210.00 |
8L Deferred income | 45 483.00 | 45 483.00 | | 45 483.00 |
UT Other financial assets | 53 778.00 | | | 53 778.00 |
UX Other trade receivables | 2 139 491.00 | | | 2 139 491.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 16 907.00 | | | 16 907.00 |
VB VAT | 59 505.00 | | | 59 505.00 |
VC Group and associates | 563 366.00 | | | 563 366.00 |
VG Loans with a maturity of up to one year at origin | 3 259 292.00 | 3 259 292.00 | | 3 259 292.00 |
VM Income taxes | 45 351.00 | | | 45 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 708.00 | | | 155 708.00 |
VS Prepaid expenses | 17 602.00 | | | 17 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 708.00 | 2 998 930.00 | 53 778.00 | 3 052 708.00 |
VW VAT | 63 292.00 | 63 292.00 | | 63 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 216.00 | 4 667 216.00 | | 4 667 216.00 |
