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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 58 796.00 | 49 868.00 | 8 928.00 | 58 796.00 |
AT Other tangible assets | 86 732.00 | 65 832.00 | 20 900.00 | 86 732.00 |
BJ TOTAL (I) | 150 653.00 | 116 238.00 | 34 415.00 | 150 653.00 |
BT Goods | 1 037 883.00 | 139 315.00 | 898 568.00 | 1 037 883.00 |
BV Advances and down payments on orders | 127 169.00 | | 127 169.00 | 127 169.00 |
BX Customers and related accounts | 767 076.00 | 30 316.00 | 736 760.00 | 767 076.00 |
BZ Other receivables | 33 496.00 | | 33 496.00 | 33 496.00 |
CD Marketable securities | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 971 998.00 | 169 631.00 | 1 802 367.00 | 1 971 998.00 |
CO Grand total (0 to V) | 2 122 651.00 | 285 869.00 | 1 836 782.00 | 2 122 651.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 119.00 | | | 54 119.00 |
DD Legal reserve (1) | 5 412.00 | | | 5 412.00 |
DG Other reserves | 795 769.00 | | | 795 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 679.00 | | | 75 679.00 |
DL TOTAL (I) | 930 979.00 | | | 930 979.00 |
DU Loans and Debts from Credit Institutions (3) | 316 685.00 | | | 316 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 471.00 | | | 105 471.00 |
DW Advances and down payments received on current orders | 50 380.00 | | | 50 380.00 |
DX Trade payables and related accounts | 301 867.00 | | | 301 867.00 |
DY Tax and social security liabilities | 125 542.00 | | | 125 542.00 |
EA Other liabilities | 5 858.00 | | | 5 858.00 |
EC TOTAL (IV) | 905 803.00 | | | 905 803.00 |
EE Grand total (I to V) | 1 836 782.00 | | | 1 836 782.00 |
EG Accrued income and payables due within one year | 905 803.00 | | | 905 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 685.00 | | | 93 685.00 |
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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 | 3 184 659.00 | 3 500.00 | 3 188 159.00 | 3 184 659.00 |
FG Production sold - services | 241 021.00 | | 241 021.00 | 241 021.00 |
FJ Net sales | 3 425 680.00 | 3 500.00 | 3 429 180.00 | 3 425 680.00 |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 120.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 3 487 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 528 595.00 | |
FT Inventory change (goods) | | | 156 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 197 379.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 311 193.00 | |
FZ Social Security Contributions | | | 92 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 502.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 3 385 454.00 | |
GG - OPERATING RESULT (I - II) | | | 102 392.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GR Interest and similar expenses | | | 17 102.00 | |
GU Total financial expenses (VI) | | | 17 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 2 982.00 | | | 2 982.00 |
HD Total exceptional income (VII) | 3 187.00 | | | 3 187.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | | | 3 142.00 |
HK Income tax | 17 220.00 | | | 17 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 500.00 | | | 3 495 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 821.00 | | | 3 419 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 679.00 | | | 75 679.00 |
HP References: Equipment leasing | 4 049.00 | | | 4 049.00 |
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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 | 153 743.00 | 12 031.00 | 1 929.00 | 153 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | 1 929.00 | 15 124.00 | 150 652.00 | 1 929.00 |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 929.00 | 15 124.00 | 145 527.00 | 1 929.00 |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 618.00 | 12 031.00 | 1 929.00 | 148 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 929.00 | | | 1 929.00 |
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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 | 122 546.00 | 8 815.00 | 15 124.00 | 122 546.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 008.00 | 8 815.00 | 15 124.00 | 122 008.00 |
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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 | 119 600.00 | 63 715.00 | 44 000.00 | 119 600.00 |
6T Receivables | 24 314.00 | 6 787.00 | 785.00 | 24 314.00 |
7C Grand total | 143 914.00 | 70 502.00 | 44 785.00 | 143 914.00 |
UE of which provisions and reversals: - Operating | | 70 502.00 | 44 785.00 | |
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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 | 301 867.00 | 301 867.00 | | 301 867.00 |
8C Staff and Related Accounts | 70 801.00 | 70 801.00 | | 70 801.00 |
8D Social Security and Other Social Organizations | 34 898.00 | 34 898.00 | | 34 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 236.00 | 56 236.00 | | 56 236.00 |
UX Other trade receivables | 730 813.00 | | | 730 813.00 |
VA Doubtful or disputed receivables | 36 263.00 | | | 36 263.00 |
VB VAT | 9 676.00 | | | 9 676.00 |
VG Loans with a maturity of up to one year at origin | 316 685.00 | 316 685.00 | | 316 685.00 |
VI Group and Associates | 105 471.00 | 105 471.00 | | 105 471.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 8 828.00 | | | 8 828.00 |
VP Miscellaneous | 11 893.00 | | | 11 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 268.00 | | | 130 268.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 358.00 | 928 358.00 | | 928 358.00 |
VW VAT | 12 269.00 | 12 269.00 | | 12 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 801.00 | 905 801.00 | | 905 801.00 |
