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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 80 653.00 | 74 308.00 | 6 345.00 | 80 653.00 |
AT Other tangible assets | 437 044.00 | 348 381.00 | 88 663.00 | 437 044.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 534 525.00 | 428 119.00 | 106 406.00 | 534 525.00 |
BT Goods | 1 323 159.00 | 254 178.00 | 1 068 981.00 | 1 323 159.00 |
BV Advances and down payments on orders | 331 834.00 | | 331 834.00 | 331 834.00 |
BX Customers and related accounts | 620 359.00 | 29 762.00 | 590 596.00 | 620 359.00 |
BZ Other receivables | 96 560.00 | | 96 560.00 | 96 560.00 |
CF Cash and cash equivalents | 486 555.00 | | 486 555.00 | 486 555.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 2 862 663.00 | 283 940.00 | 2 578 722.00 | 2 862 663.00 |
CO Grand total (0 to V) | 3 397 188.00 | 712 060.00 | 2 685 128.00 | 3 397 188.00 |
CR Shares due in more than one year | 35 866.00 | | | 35 866.00 |
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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 | 1 520 690.00 | 1 435 939.00 | | 1 520 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 245.00 | 227 751.00 | | 237 245.00 |
DL TOTAL (I) | 2 032 936.00 | 1 938 690.00 | | 2 032 936.00 |
DU Loans and Debts from Credit Institutions (3) | 77 051.00 | 26 251.00 | | 77 051.00 |
DW Advances and down payments received on current orders | 72 276.00 | 119 094.00 | | 72 276.00 |
DX Trade payables and related accounts | 309 815.00 | 617 305.00 | | 309 815.00 |
DY Tax and social security liabilities | 192 930.00 | 147 358.00 | | 192 930.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 652 192.00 | 910 008.00 | | 652 192.00 |
EE Grand total (I to V) | 2 685 128.00 | 2 848 699.00 | | 2 685 128.00 |
EG Accrued income and payables due within one year | 592 319.00 | 910 008.00 | | 592 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 251.00 | | |
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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 | 6 524 545.00 | 113 097.00 | 6 637 642.00 | 6 524 545.00 |
FG Production sold - services | 307 387.00 | | 307 387.00 | 307 387.00 |
FJ Net sales | 6 831 932.00 | 113 097.00 | 6 945 029.00 | 6 831 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 390.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 7 292 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 997 224.00 | |
FT Inventory change (goods) | | | 605 692.00 | |
FU Purchases of raw materials and other supplies | | | 35 133.00 | |
FW Other purchases and external expenses | | | 305 613.00 | |
FX Taxes, duties, and similar payments | | | 28 937.00 | |
FY Salaries and Wages | | | 515 833.00 | |
FZ Social Security Contributions | | | 157 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 940.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 6 956 698.00 | |
GG - OPERATING RESULT (I - II) | | | 335 425.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 762.00 | 21 415.00 | | 24 762.00 |
HA Exceptional income from management transactions | 142.00 | 67.00 | | 142.00 |
HB Exceptional income from capital transactions | 7 000.00 | 125.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 142.00 | 192.00 | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 142.00 | 192.00 | | 7 142.00 |
HK Income tax | 104 887.00 | 94 395.00 | | 104 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299 265.00 | 6 894 809.00 | | 7 299 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 019.00 | 6 667 058.00 | | 7 062 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 245.00 | 227 751.00 | | 237 245.00 |
HP References: Equipment leasing | 21 078.00 | 25 223.00 | | 21 078.00 |
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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 | 466 363.00 | | 90 303.00 | 466 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 22 141.00 | 534 525.00 | |
IO DECREASES Total including other intangible assets | | | 11 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 141.00 | 517 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 528.00 | | | 11 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 535.00 | | 90 303.00 | 449 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 423 583.00 | 26 677.00 | 22 141.00 | 423 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 153.00 | 26 677.00 | 22 141.00 | 418 153.00 |
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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 | 305 633.00 | 254 178.00 | 305 633.00 | 305 633.00 |
6T Receivables | 15 995.00 | 29 762.00 | 15 995.00 | 15 995.00 |
7B Total provisions for depreciation | 321 628.00 | 283 940.00 | 321 628.00 | 321 628.00 |
7C Grand total | 321 628.00 | 283 940.00 | 321 628.00 | 321 628.00 |
UE of which provisions and reversals: - Operating | | 283 940.00 | 321 628.00 | |
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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 | 309 815.00 | 309 815.00 | | 309 815.00 |
8C Staff and Related Accounts | 66 745.00 | 66 745.00 | | 66 745.00 |
8D Social Security and Other Social Organizations | 49 664.00 | 49 664.00 | | 49 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 584 492.00 | | | 584 492.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 35 866.00 | | | 35 866.00 |
VB VAT | 5 143.00 | | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 77 051.00 | 17 178.00 | 59 873.00 | 77 051.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VM Income taxes | 40 056.00 | | | 40 056.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 531.00 | | | 50 531.00 |
VS Prepaid expenses | 4 195.00 | | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 314.00 | 685 248.00 | 38 066.00 | 723 314.00 |
VW VAT | 66 110.00 | 66 110.00 | | 66 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 916.00 | 520 043.00 | 59 873.00 | 579 916.00 |
