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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 | 2 049.00 | 1 713.00 | 336.00 | 2 049.00 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AN Land | 7 500.00 | 273.00 | 7 227.00 | 7 500.00 |
AT Other tangible assets | 21 200.00 | 6 004.00 | 15 196.00 | 21 200.00 |
BD Other fixed assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 36 954.00 | 7 717.00 | 29 237.00 | 36 954.00 |
BT Goods | 1 153 061.00 | 20 796.00 | 1 132 265.00 | 1 153 061.00 |
BV Advances and down payments on orders | 66 097.00 | | 66 097.00 | 66 097.00 |
BX Customers and related accounts | 89 434.00 | 39 271.00 | 50 163.00 | 89 434.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 54 943.00 | | 54 943.00 | 54 943.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 1 380 786.00 | 60 067.00 | 1 320 719.00 | 1 380 786.00 |
CO Grand total (0 to V) | 1 417 741.00 | 67 784.00 | 1 349 956.00 | 1 417 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 494 674.00 | 436 843.00 | | 494 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 149.00 | 57 830.00 | | 43 149.00 |
DL TOTAL (I) | 546 623.00 | 503 474.00 | | 546 623.00 |
DP Provisions for Risks | 5 076.00 | 5 076.00 | | 5 076.00 |
DR TOTAL (IV) | 5 076.00 | 5 076.00 | | 5 076.00 |
DU Loans and Debts from Credit Institutions (3) | 5 625.00 | 17 240.00 | | 5 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 870.00 | 495 963.00 | | 572 870.00 |
DW Advances and down payments received on current orders | 16 810.00 | | | 16 810.00 |
DX Trade payables and related accounts | 113 527.00 | 91 742.00 | | 113 527.00 |
DY Tax and social security liabilities | 98 750.00 | 78 615.00 | | 98 750.00 |
EA Other liabilities | 7 484.00 | 2 068.00 | | 7 484.00 |
EC TOTAL (IV) | 798 258.00 | 685 629.00 | | 798 258.00 |
EE Grand total (I to V) | 1 349 956.00 | 1 194 179.00 | | 1 349 956.00 |
EG Accrued income and payables due within one year | 795 215.00 | 680 004.00 | | 795 215.00 |
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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 | 5 059 761.00 | 22 168.00 | 5 081 928.00 | 5 059 761.00 |
FG Production sold - services | 5 561.00 | | 5 561.00 | 5 561.00 |
FJ Net sales | 5 065 321.00 | 22 168.00 | 5 087 489.00 | 5 065 321.00 |
FN Capitalized production | | | 985.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 011.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 5 134 998.00 | |
FS Purchases of goods (including customs duties) | | | 4 515 301.00 | |
FT Inventory change (goods) | | | -272 693.00 | |
FW Other purchases and external expenses | | | 500 093.00 | |
FX Taxes, duties, and similar payments | | | 16 635.00 | |
FY Salaries and Wages | | | 243 258.00 | |
FZ Social Security Contributions | | | 39 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 5 066 142.00 | |
GG - OPERATING RESULT (I - II) | | | 68 856.00 | |
GR Interest and similar expenses | | | 15 599.00 | |
GU Total financial expenses (VI) | | | 15 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 313.00 | 3 074.00 | | 2 313.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 2 313.00 | 3 174.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | -3 174.00 | | -2 313.00 |
HK Income tax | 7 795.00 | 15 486.00 | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 998.00 | 4 563 320.00 | | 5 134 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 849.00 | 4 505 490.00 | | 5 091 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 149.00 | 57 830.00 | | 43 149.00 |
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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 | 31 385.00 | | | 31 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 706.00 | |
I4 DECREASES Grand Total | | | 36 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 191.00 | | | 16 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 644.00 | | | 13 644.00 |
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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 | 3 748.00 | 5 520.00 | 1 550.00 | 3 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 1 967.00 | 1 550.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 3 552.00 | | 2 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 076.00 | | | 5 076.00 |
6N Inventories and work in progress | 31 663.00 | 16 346.00 | 27 213.00 | 31 663.00 |
7B Total provisions for depreciation | 73 300.00 | 16 346.00 | 29 579.00 | 73 300.00 |
7C Grand total | 78 376.00 | 16 346.00 | 29 579.00 | 78 376.00 |
UE of which provisions and reversals: - Operating | | 16 346.00 | 29 579.00 | |
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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 | 572 870.00 | 572 870.00 | | 572 870.00 |
8B Suppliers and Related Accounts | 113 527.00 | 113 527.00 | | 113 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 89 434.00 | | | 89 434.00 |
VH Loans with a maturity of more than one year at origin | 5 625.00 | 2 583.00 | 3 043.00 | 5 625.00 |
VJ Loans taken out during the year | 165 831.00 | | | 165 831.00 |
VK Loans repaid during the year | 11 615.00 | | | 11 615.00 |
VP Miscellaneous | 14 866.00 | | | 14 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 750.00 | 98 750.00 | | 98 750.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 185.00 | 106 685.00 | 6 500.00 | 113 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 258.00 | 795 215.00 | 3 043.00 | 798 258.00 |
