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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 106 311.00 | 102 339.00 | 3 972.00 | 106 311.00 |
AT Other tangible assets | 495 688.00 | 459 008.00 | 36 680.00 | 495 688.00 |
BF Loans | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 67 210.00 | | 67 210.00 | 67 210.00 |
BJ TOTAL (I) | 1 403 659.00 | 568 766.00 | 834 894.00 | 1 403 659.00 |
BT Goods | 2 121 738.00 | 192 906.00 | 1 928 832.00 | 2 121 738.00 |
BX Customers and related accounts | 2 395 794.00 | 32 861.00 | 2 362 932.00 | 2 395 794.00 |
BZ Other receivables | 305 678.00 | | 305 678.00 | 305 678.00 |
CF Cash and cash equivalents | 799 662.00 | | 799 662.00 | 799 662.00 |
CH Prepaid expenses | 71 444.00 | | 71 444.00 | 71 444.00 |
CJ TOTAL (II) | 5 694 316.00 | 225 767.00 | 5 468 548.00 | 5 694 316.00 |
CO Grand total (0 to V) | 7 097 975.00 | 794 533.00 | 6 303 442.00 | 7 097 975.00 |
CU Other investments | 620 010.00 | | 620 010.00 | 620 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 440 578.00 | 3 001 518.00 | | 440 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 356.00 | 559 060.00 | | 1 852 356.00 |
DL TOTAL (I) | 2 468 934.00 | 3 736 579.00 | | 2 468 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065.00 | 1 553.00 | | 2 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 503.00 | 411 697.00 | | 1 200 503.00 |
DW Advances and down payments received on current orders | 38 356.00 | 7 414.00 | | 38 356.00 |
DX Trade payables and related accounts | 1 631 839.00 | 1 887 203.00 | | 1 631 839.00 |
DY Tax and social security liabilities | 784 666.00 | 741 488.00 | | 784 666.00 |
EA Other liabilities | 121 504.00 | 74 324.00 | | 121 504.00 |
EB Prepaid income (2) | 55 575.00 | 81 295.00 | | 55 575.00 |
EC TOTAL (IV) | 3 834 508.00 | 3 204 974.00 | | 3 834 508.00 |
EE Grand total (I to V) | 6 303 442.00 | 6 941 553.00 | | 6 303 442.00 |
EG Accrued income and payables due within one year | 3 834 508.00 | 3 204 974.00 | | 3 834 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 14 141 270.00 | 1 052 840.00 | 15 194 110.00 | 14 141 270.00 |
FG Production sold - services | 1 392 251.00 | | 1 392 251.00 | 1 392 251.00 |
FJ Net sales | 15 533 521.00 | 1 052 840.00 | 16 586 361.00 | 15 533 521.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 625.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 16 732 318.00 | |
FS Purchases of goods (including customs duties) | | | 10 652 165.00 | |
FT Inventory change (goods) | | | 156 505.00 | |
FU Purchases of raw materials and other supplies | | | 41 872.00 | |
FW Other purchases and external expenses | | | 1 814 695.00 | |
FX Taxes, duties, and similar payments | | | 131 461.00 | |
FY Salaries and Wages | | | 1 949 492.00 | |
FZ Social Security Contributions | | | 788 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 170.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 15 767 945.00 | |
GG - OPERATING RESULT (I - II) | | | 964 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770 570.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GN Positive exchange differences | | | 1 752.00 | |
GP Total financial income (V) | | | 1 774 265.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 378.00 | 8 487.00 | | 11 378.00 |
HD Total exceptional income (VII) | 11 378.00 | 8 487.00 | | 11 378.00 |
HE Exceptional expenses on management operations | 6 387.00 | 4 415.00 | | 6 387.00 |
HH Total exceptional expenses (VIII) | 6 387.00 | 4 415.00 | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | 4 072.00 | | 4 991.00 |
HK Income tax | 885 766.00 | 241 878.00 | | 885 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 517 961.00 | 14 336 847.00 | | 18 517 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 665 605.00 | 13 777 787.00 | | 16 665 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 356.00 | 559 060.00 | | 1 852 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 429.00 | 22 264.00 | 4 832.00 | 15 429.00 |
7B Total provisions for depreciation | 132 793.00 | 192 906.00 | 132 793.00 | 132 793.00 |
7C Grand total | 148 222.00 | 215 170.00 | 137 625.00 | 148 222.00 |
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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 | 1 631 839.00 | 1 631 839.00 | | 1 631 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 007.00 | 1 322 007.00 | | 1 322 007.00 |
8L Deferred income | 55 575.00 | 55 575.00 | | 55 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 219.00 | 2 790 432.00 | 50 000.00 | 2 861 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 152.00 | 3 796 152.00 | | 3 796 152.00 |
