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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 91 141.00 | 77 856.00 | 13 286.00 | 91 141.00 |
AT Other tangible assets | 521 521.00 | 395 418.00 | 126 103.00 | 521 521.00 |
BJ TOTAL (I) | 724 408.00 | 473 274.00 | 251 134.00 | 724 408.00 |
BP Services in progress | 11 353.00 | | 11 353.00 | 11 353.00 |
BT Goods | 2 572 079.00 | 113 743.00 | 2 458 336.00 | 2 572 079.00 |
BV Advances and down payments on orders | 92 866.00 | | 92 866.00 | 92 866.00 |
BX Customers and related accounts | 333 079.00 | 8 978.00 | 324 101.00 | 333 079.00 |
BZ Other receivables | 340 288.00 | | 340 288.00 | 340 288.00 |
CD Marketable securities | 601 244.00 | | 601 244.00 | 601 244.00 |
CF Cash and cash equivalents | 555 950.00 | | 555 950.00 | 555 950.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 4 510 350.00 | 122 721.00 | 4 387 629.00 | 4 510 350.00 |
CO Grand total (0 to V) | 5 234 757.00 | 595 995.00 | 4 638 763.00 | 5 234 757.00 |
CU Other investments | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 079 468.00 | 2 076 972.00 | | 2 079 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 085.00 | 137 495.00 | | 144 085.00 |
DL TOTAL (I) | 2 487 553.00 | 2 478 468.00 | | 2 487 553.00 |
DP Provisions for Risks | 10 894.00 | 8 333.00 | | 10 894.00 |
DR TOTAL (IV) | 10 894.00 | 8 333.00 | | 10 894.00 |
DU Loans and Debts from Credit Institutions (3) | 6 814.00 | 33 800.00 | | 6 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | 110 356.00 | | 3 455.00 |
DW Advances and down payments received on current orders | 30 935.00 | 59 925.00 | | 30 935.00 |
DX Trade payables and related accounts | 1 817 575.00 | 3 280 624.00 | | 1 817 575.00 |
DY Tax and social security liabilities | 238 541.00 | 256 674.00 | | 238 541.00 |
EA Other liabilities | 13 020.00 | 52 791.00 | | 13 020.00 |
EB Prepaid income (2) | 29 976.00 | 92 028.00 | | 29 976.00 |
EC TOTAL (IV) | 2 140 316.00 | 3 886 198.00 | | 2 140 316.00 |
EE Grand total (I to V) | 4 638 763.00 | 6 372 999.00 | | 4 638 763.00 |
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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 | 8 803 308.00 | | 8 803 308.00 | 8 803 308.00 |
FD Production sold - goods | 4 487.00 | | 4 487.00 | 4 487.00 |
FG Production sold - services | 1 125 075.00 | | 1 125 075.00 | 1 125 075.00 |
FJ Net sales | 9 932 870.00 | | 9 932 870.00 | 9 932 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 810.00 | |
FQ Other income | | | 5 547.00 | |
FR Total operating income (I) | | | 10 021 227.00 | |
FS Purchases of goods (including customs duties) | | | 6 724 571.00 | |
FT Inventory change (goods) | | | 1 219 587.00 | |
FU Purchases of raw materials and other supplies | | | 13 897.00 | |
FW Other purchases and external expenses | | | 782 860.00 | |
FX Taxes, duties, and similar payments | | | 60 406.00 | |
FY Salaries and Wages | | | 665 242.00 | |
FZ Social Security Contributions | | | 196 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 894.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 9 853 646.00 | |
GG - OPERATING RESULT (I - II) | | | 167 581.00 | |
GL Other interest and similar income | | | 39 188.00 | |
GP Total financial income (V) | | | 39 188.00 | |
GR Interest and similar expenses | | | 34 720.00 | |
GU Total financial expenses (VI) | | | 34 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 923.00 | 1 277.00 | | 299 923.00 |
HB Exceptional income from capital transactions | 15 017.00 | 6 399.00 | | 15 017.00 |
HD Total exceptional income (VII) | 314 940.00 | 7 676.00 | | 314 940.00 |
HE Exceptional expenses on management operations | 276 434.00 | 1 636.00 | | 276 434.00 |
HF Exceptional expenses on capital transactions | 15 017.00 | 6 399.00 | | 15 017.00 |
HH Total exceptional expenses (VIII) | 291 451.00 | 8 034.00 | | 291 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 489.00 | -359.00 | | 23 489.00 |
HK Income tax | 51 453.00 | 46 984.00 | | 51 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 375 355.00 | 11 134 556.00 | | 10 375 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 231 270.00 | 10 997 060.00 | | 10 231 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 085.00 | 137 495.00 | | 144 085.00 |
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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 | 770 742.00 | | 15 957.00 | 770 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 62 291.00 | 724 408.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 291.00 | 612 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 997.00 | | 15 957.00 | 658 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 457 310.00 | 63 237.00 | 47 274.00 | 457 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 310.00 | 63 237.00 | 47 274.00 | 457 310.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 333.00 | 10 894.00 | 8 333.00 | 8 333.00 |
6N Inventories and work in progress | 41 294.00 | 113 743.00 | 41 294.00 | 41 294.00 |
6T Receivables | 6 858.00 | 2 735.00 | 615.00 | 6 858.00 |
7B Total provisions for depreciation | 48 152.00 | 116 478.00 | 41 909.00 | 48 152.00 |
7C Grand total | 56 485.00 | 127 372.00 | 50 242.00 | 56 485.00 |
UE of which provisions and reversals: - Operating | | 127 372.00 | 50 242.00 | |
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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 | 900.00 | | | 900.00 |
8B Suppliers and Related Accounts | 1 817 575.00 | 1 817 575.00 | | 1 817 575.00 |
8C Staff and Related Accounts | 112 460.00 | 112 460.00 | | 112 460.00 |
8D Social Security and Other Social Organizations | 67 125.00 | 67 125.00 | | 67 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
8L Deferred income | 29 976.00 | 29 976.00 | | 29 976.00 |
UX Other trade receivables | 325 608.00 | | | 325 608.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 987.00 | | | 987.00 |
VA Doubtful or disputed receivables | 7 471.00 | | | 7 471.00 |
VB VAT | 125 999.00 | | | 125 999.00 |
VH Loans with a maturity of more than one year at origin | 6 814.00 | 6 814.00 | | 6 814.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VK Loans repaid during the year | 26 986.00 | | | 26 986.00 |
VM Income taxes | 27 915.00 | | | 27 915.00 |
VP Miscellaneous | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 113.00 | 28 113.00 | | 28 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 493.00 | | | 183 493.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 857.00 | 669 386.00 | 7 471.00 | 676 857.00 |
VW VAT | 30 843.00 | 30 843.00 | | 30 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 381.00 | 2 108 481.00 | | 2 109 381.00 |
