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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 | 10 609.00 | 10 609.00 | | 10 609.00 |
AR Technical installations, industrial equipment and tools | 144 498.00 | 103 748.00 | 40 750.00 | 144 498.00 |
AT Other tangible assets | 185 746.00 | 102 408.00 | 83 338.00 | 185 746.00 |
AV Fixed assets in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
AX Advances and down payments | 5 805.00 | | 5 805.00 | 5 805.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 365 065.00 | 216 766.00 | 148 300.00 | 365 065.00 |
BP Services in progress | 6 411.00 | | 6 411.00 | 6 411.00 |
BT Goods | 2 454 301.00 | 51 135.00 | 2 403 166.00 | 2 454 301.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 579 090.00 | 7 386.00 | 571 704.00 | 579 090.00 |
BZ Other receivables | 495 736.00 | | 495 736.00 | 495 736.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 3 548 144.00 | 58 521.00 | 3 489 623.00 | 3 548 144.00 |
CO Grand total (0 to V) | 3 913 209.00 | 275 287.00 | 3 637 923.00 | 3 913 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 592.00 | 129 229.00 | | 176 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 589.00 | 47 363.00 | | 87 589.00 |
DJ Investment subsidies | 2 093.00 | 2 859.00 | | 2 093.00 |
DL TOTAL (I) | 376 275.00 | 289 451.00 | | 376 275.00 |
DP Provisions for Risks | 3 078.00 | 7 338.00 | | 3 078.00 |
DR TOTAL (IV) | 3 078.00 | 7 338.00 | | 3 078.00 |
DU Loans and Debts from Credit Institutions (3) | 107 754.00 | 93 178.00 | | 107 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 993.00 | 385 260.00 | | 411 993.00 |
DW Advances and down payments received on current orders | 200.00 | 35 754.00 | | 200.00 |
DX Trade payables and related accounts | 2 475 373.00 | 1 972 511.00 | | 2 475 373.00 |
DY Tax and social security liabilities | 136 344.00 | 126 713.00 | | 136 344.00 |
EA Other liabilities | 48 035.00 | | | 48 035.00 |
EB Prepaid income (2) | 78 870.00 | 90 762.00 | | 78 870.00 |
EC TOTAL (IV) | 3 258 570.00 | 2 704 179.00 | | 3 258 570.00 |
EE Grand total (I to V) | 3 637 923.00 | 3 000 968.00 | | 3 637 923.00 |
EG Accrued income and payables due within one year | 3 235 443.00 | 2 704 179.00 | | 3 235 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 719.00 | 93 178.00 | | 78 719.00 |
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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 | 11 905 230.00 | | 11 905 230.00 | 11 905 230.00 |
FD Production sold - goods | -44 188.00 | | -44 188.00 | -44 188.00 |
FG Production sold - services | 520 971.00 | | 520 971.00 | 520 971.00 |
FJ Net sales | 12 382 013.00 | | 12 382 013.00 | 12 382 013.00 |
FM Inventory production | | | -187.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 689.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 12 491 771.00 | |
FS Purchases of goods (including customs duties) | | | 11 359 728.00 | |
FT Inventory change (goods) | | | -350 496.00 | |
FU Purchases of raw materials and other supplies | | | -221 199.00 | |
FW Other purchases and external expenses | | | 909 614.00 | |
FX Taxes, duties, and similar payments | | | 54 715.00 | |
FY Salaries and Wages | | | 372 421.00 | |
FZ Social Security Contributions | | | 147 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 078.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 12 368 514.00 | |
GG - OPERATING RESULT (I - II) | | | 123 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 392.00 | |
GP Total financial income (V) | | | 7 392.00 | |
GR Interest and similar expenses | | | 15 613.00 | |
GU Total financial expenses (VI) | | | 15 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 45 510.00 | 57 002.00 | | 45 510.00 |
HD Total exceptional income (VII) | 45 531.00 | 57 002.00 | | 45 531.00 |
HE Exceptional expenses on management operations | 910.00 | 45.00 | | 910.00 |
HF Exceptional expenses on capital transactions | 43 602.00 | 52 003.00 | | 43 602.00 |
HH Total exceptional expenses (VIII) | 44 513.00 | 52 048.00 | | 44 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 4 954.00 | | 1 019.00 |
HK Income tax | 28 467.00 | 11 995.00 | | 28 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 544 695.00 | 10 065 463.00 | | 12 544 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 457 106.00 | 10 018 100.00 | | 12 457 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 589.00 | 47 363.00 | | 87 589.00 |
HP References: Equipment leasing | 22 341.00 | 7 346.00 | | 22 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 338.00 | 3 078.00 | 7 338.00 | 7 338.00 |
6N Inventories and work in progress | 45 389.00 | 51 135.00 | 45 389.00 | 45 389.00 |
6T Receivables | 7 730.00 | | 344.00 | 7 730.00 |
7B Total provisions for depreciation | 53 119.00 | 51 135.00 | 45 733.00 | 53 119.00 |
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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 | 411 993.00 | 411 993.00 | | 411 993.00 |
8B Suppliers and Related Accounts | 2 475 373.00 | 2 475 373.00 | | 2 475 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 035.00 | 48 035.00 | | 48 035.00 |
8L Deferred income | 78 870.00 | 78 870.00 | | 78 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 569.00 | 1 076 913.00 | 1 657.00 | 1 078 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 370.00 | 3 235 243.00 | 23 127.00 | 3 258 370.00 |
