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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 74 902.00 | 9 824.00 | 65 078.00 | 74 902.00 |
AR Technical installations, industrial equipment and tools | 111 344.00 | 86 129.00 | 25 214.00 | 111 344.00 |
AT Other tangible assets | 411 259.00 | 328 885.00 | 82 373.00 | 411 259.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 718 314.00 | 429 504.00 | 288 809.00 | 718 314.00 |
BT Goods | 4 085 197.00 | 143 968.00 | 3 941 228.00 | 4 085 197.00 |
BV Advances and down payments on orders | 124 471.00 | | 124 471.00 | 124 471.00 |
BX Customers and related accounts | 41 058.00 | | 41 058.00 | 41 058.00 |
BZ Other receivables | 128 814.00 | | 128 814.00 | 128 814.00 |
CF Cash and cash equivalents | 318 664.00 | | 318 664.00 | 318 664.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 4 703 893.00 | 143 968.00 | 4 559 925.00 | 4 703 893.00 |
CO Grand total (0 to V) | 5 422 208.00 | 573 472.00 | 4 848 735.00 | 5 422 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 504.00 | | | 863 504.00 |
DD Legal reserve (1) | 86 350.00 | | | 86 350.00 |
DG Other reserves | 1 570 106.00 | | | 1 570 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 707.00 | | | 347 707.00 |
DL TOTAL (I) | 2 867 668.00 | | | 2 867 668.00 |
DP Provisions for Risks | 161 954.00 | | | 161 954.00 |
DR TOTAL (IV) | 161 954.00 | | | 161 954.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 983.00 | | | 581 983.00 |
DX Trade payables and related accounts | 526 673.00 | | | 526 673.00 |
DY Tax and social security liabilities | 201 315.00 | | | 201 315.00 |
EA Other liabilities | 9 139.00 | | | 9 139.00 |
EC TOTAL (IV) | 1 819 111.00 | | | 1 819 111.00 |
EE Grand total (I to V) | 4 848 735.00 | | | 4 848 735.00 |
EG Accrued income and payables due within one year | 1 819 111.00 | | | 1 819 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 15 920 223.00 | | 15 920 223.00 | 15 920 223.00 |
FG Production sold - services | 327 777.00 | | 327 777.00 | 327 777.00 |
FJ Net sales | 16 248 001.00 | | 16 248 001.00 | 16 248 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 797.00 | |
FQ Other income | | | 4 578.00 | |
FR Total operating income (I) | | | 16 789 377.00 | |
FS Purchases of goods (including customs duties) | | | 13 951 641.00 | |
FT Inventory change (goods) | | | -117 756.00 | |
FW Other purchases and external expenses | | | 1 042 283.00 | |
FX Taxes, duties, and similar payments | | | 62 732.00 | |
FY Salaries and Wages | | | 906 486.00 | |
FZ Social Security Contributions | | | 191 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 054.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 16 273 204.00 | |
GG - OPERATING RESULT (I - II) | | | 516 173.00 | |
GR Interest and similar expenses | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 574.00 | | | 312 574.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 8 641.00 | | | 8 641.00 |
HH Total exceptional expenses (VIII) | 8 641.00 | | | 8 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 891.00 | | | -7 891.00 |
HK Income tax | 149 785.00 | | | 149 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 790 127.00 | | | 16 790 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 442 419.00 | | | 16 442 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 707.00 | | | 347 707.00 |
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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 | 704 185.00 | | | 704 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 718 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 620.00 | | | 9 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 422.00 | | | 578 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 382 728.00 | 51 731.00 | 4 955.00 | 382 728.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | | 4 955.00 | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 108.00 | 51 731.00 | | 373 108.00 |
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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 | 162 107.00 | 40 055.00 | 40 207.00 | 162 107.00 |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8B Suppliers and Related Accounts | 526 673.00 | 526 673.00 | | 526 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 889.00 | 786 889.00 | | 786 889.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 41 059.00 | | | 41 059.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 5 688.00 | | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 704.00 | 175 561.00 | 1 143.00 | 176 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 112.00 | 1 819 112.00 | | 1 819 112.00 |
