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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 | 36 291.00 | 30 036.00 | 6 254.00 | 36 291.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 201 147.00 | 183 365.00 | 17 782.00 | 201 147.00 |
AT Other tangible assets | 762 612.00 | 662 039.00 | 100 573.00 | 762 612.00 |
BF Loans | 4 839.00 | | 4 839.00 | 4 839.00 |
BH Other financial assets | 70 155.00 | | 70 155.00 | 70 155.00 |
BJ TOTAL (I) | 1 605 133.00 | 875 440.00 | 729 693.00 | 1 605 133.00 |
BN Goods in progress | 16 764.00 | | 16 764.00 | 16 764.00 |
BT Goods | 2 049 567.00 | 31 930.00 | 2 017 637.00 | 2 049 567.00 |
BV Advances and down payments on orders | 34 832.00 | | 34 832.00 | 34 832.00 |
BX Customers and related accounts | 415 545.00 | | 415 545.00 | 415 545.00 |
BZ Other receivables | 713 247.00 | | 713 247.00 | 713 247.00 |
CF Cash and cash equivalents | 1 233 950.00 | | 1 233 950.00 | 1 233 950.00 |
CH Prepaid expenses | 37 828.00 | | 37 828.00 | 37 828.00 |
CJ TOTAL (II) | 4 501 731.00 | 31 930.00 | 4 469 801.00 | 4 501 731.00 |
CO Grand total (0 to V) | 6 106 865.00 | 907 370.00 | 5 199 494.00 | 6 106 865.00 |
CU Other investments | 499 600.00 | | 499 600.00 | 499 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 562 804.00 | 518 886.00 | | 562 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 440.00 | 43 918.00 | | 15 440.00 |
DL TOTAL (I) | 1 568 244.00 | 1 552 805.00 | | 1 568 244.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 813 109.00 | 698 924.00 | | 813 109.00 |
DW Advances and down payments received on current orders | 27 111.00 | 117 461.00 | | 27 111.00 |
DX Trade payables and related accounts | 2 430 648.00 | 2 264 720.00 | | 2 430 648.00 |
DY Tax and social security liabilities | 298 233.00 | 365 352.00 | | 298 233.00 |
EA Other liabilities | 22 149.00 | 84 524.00 | | 22 149.00 |
EC TOTAL (IV) | 3 591 250.00 | 3 530 982.00 | | 3 591 250.00 |
EE Grand total (I to V) | 5 199 494.00 | 5 083 786.00 | | 5 199 494.00 |
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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 | | | 9 075 221.00 | |
FM Inventory production | | | 2 072.00 | |
FQ Other income | | | 80 217.00 | |
FR Total operating income (I) | | | 9 878 769.00 | |
FS Purchases of goods (including customs duties) | | | 7 680 629.00 | |
FT Inventory change (goods) | | | 140 642.00 | |
FW Other purchases and external expenses | | | 871 648.00 | |
FX Taxes, duties, and similar payments | | | 97 819.00 | |
FY Salaries and Wages | | | 647 925.00 | |
FZ Social Security Contributions | | | 258 687.00 | |
GE Other Expenses | | | 13 410.00 | |
GF Total Operating Expenses (II) | | | 9 804 143.00 | |
GG - OPERATING RESULT (I - II) | | | 74 626.00 | |
GP Total financial income (V) | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 22 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | 40 207.00 | 956.00 | | 40 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 207.00 | 79.00 | | -40 207.00 |
HK Income tax | | 5 885.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 440.00 | 43 918.00 | | 15 440.00 |
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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 | 1 535 261.00 | | | 1 535 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 594.00 | |
I4 DECREASES Grand Total | | | 1 605 133.00 | |
IO DECREASES Total including other intangible assets | | | 36 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 291.00 | | | 36 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 868.00 | | | 946 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 613.00 | | | 521 613.00 |
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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 | 813 987.00 | 61 453.00 | | 813 987.00 |
PE DEPRECIATION Total including other intangible assets | 22 778.00 | 7 258.00 | | 22 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 209.00 | 54 195.00 | | 791 209.00 |
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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 | 2 430 648.00 | 2 430 648.00 | | 2 430 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 149.00 | 22 149.00 | | 22 149.00 |
UP Loans | 4 839.00 | | | 4 839.00 |
UT Other financial assets | 70 155.00 | 66 150.00 | | 70 155.00 |
VG Loans with a maturity of up to one year at origin | 698 109.00 | 698 109.00 | | 698 109.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 28 750.00 | 86 250.00 | 115 000.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VS Prepaid expenses | 37 828.00 | | | 37 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 614.00 | 1 202 921.00 | 38 693.00 | 1 241 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 139.00 | 3 477 889.00 | 86 250.00 | 3 564 139.00 |
