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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 | 44 701.00 | 31 654.00 | 13 046.00 | 44 701.00 |
AH Goodwill | 192 698.00 | | 192 698.00 | 192 698.00 |
AP Buildings | 30 641.00 | 14 707.00 | 15 933.00 | 30 641.00 |
AR Technical installations, industrial equipment and tools | 30 433.00 | 26 277.00 | 4 156.00 | 30 433.00 |
AT Other tangible assets | 461 735.00 | 312 441.00 | 149 294.00 | 461 735.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 53 575.00 | | 53 575.00 | 53 575.00 |
BJ TOTAL (I) | 858 375.00 | 385 080.00 | 473 295.00 | 858 375.00 |
BL Raw materials, supplies | 5 201.00 | | 5 201.00 | 5 201.00 |
BT Goods | 1 517 635.00 | 126 408.00 | 1 391 227.00 | 1 517 635.00 |
BV Advances and down payments on orders | 78 334.00 | | 78 334.00 | 78 334.00 |
BX Customers and related accounts | 1 481 300.00 | 97 326.00 | 1 383 974.00 | 1 481 300.00 |
BZ Other receivables | 192 490.00 | | 192 490.00 | 192 490.00 |
CF Cash and cash equivalents | 126 241.00 | | 126 241.00 | 126 241.00 |
CH Prepaid expenses | 82 437.00 | | 82 437.00 | 82 437.00 |
CJ TOTAL (II) | 3 483 642.00 | 223 734.00 | 3 259 907.00 | 3 483 642.00 |
CO Grand total (0 to V) | 4 342 018.00 | 608 815.00 | 3 733 202.00 | 4 342 018.00 |
CU Other investments | 4 589.00 | | 4 589.00 | 4 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 908 520.00 | | | 908 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 531.00 | | | 171 531.00 |
DL TOTAL (I) | 1 300 052.00 | | | 1 300 052.00 |
DU Loans and Debts from Credit Institutions (3) | 401 321.00 | | | 401 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 679.00 | | | 819 679.00 |
DW Advances and down payments received on current orders | 12 221.00 | | | 12 221.00 |
DX Trade payables and related accounts | 757 596.00 | | | 757 596.00 |
DY Tax and social security liabilities | 379 588.00 | | | 379 588.00 |
EA Other liabilities | 58 476.00 | | | 58 476.00 |
EC TOTAL (IV) | 2 428 883.00 | | | 2 428 883.00 |
ED (V) | 4 266.00 | | | 4 266.00 |
EE Grand total (I to V) | 3 733 202.00 | | | 3 733 202.00 |
EG Accrued income and payables due within one year | 2 403 785.00 | | | 2 403 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 877.00 | | | 14 877.00 |
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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 | 7 631 333.00 | 58 472.00 | 7 689 805.00 | 7 631 333.00 |
FG Production sold - services | 36 530.00 | | 36 530.00 | 36 530.00 |
FJ Net sales | 7 667 864.00 | 58 472.00 | 7 726 336.00 | 7 667 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 741.00 | |
FQ Other income | | | 17 361.00 | |
FR Total operating income (I) | | | 7 897 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 760 385.00 | |
FT Inventory change (goods) | | | 137 381.00 | |
FU Purchases of raw materials and other supplies | | | 13 552.00 | |
FV Inventory change (raw materials and supplies) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 783 984.00 | |
FX Taxes, duties, and similar payments | | | 108 354.00 | |
FY Salaries and Wages | | | 1 195 301.00 | |
FZ Social Security Contributions | | | 445 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 544.00 | |
GE Other Expenses | | | 16 854.00 | |
GF Total Operating Expenses (II) | | | 7 646 778.00 | |
GG - OPERATING RESULT (I - II) | | | 250 661.00 | |
GL Other interest and similar income | | | 6 881.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GR Interest and similar expenses | | | 33 932.00 | |
GU Total financial expenses (VI) | | | 33 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 522.00 | | | 26 522.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 16 202.00 | | | 16 202.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HG Exceptional depreciation and provisions | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 19 271.00 | | | 19 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 368.00 | | | -18 368.00 |
HK Income tax | 33 710.00 | | | 33 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 905 224.00 | | | 7 905 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 692.00 | | | 7 733 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 531.00 | | | 171 531.00 |
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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 | 774 807.00 | | | 774 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 165.00 | |
I4 DECREASES Grand Total | | | 858 376.00 | |
IO DECREASES Total including other intangible assets | | | 44 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 844.00 | | | 37 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 008.00 | | | 515 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 257.00 | | | 29 257.00 |
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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 | 333 463.00 | 59 119.00 | 7 501.00 | 333 463.00 |
PE DEPRECIATION Total including other intangible assets | 28 735.00 | 10 420.00 | 7 501.00 | 28 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 727.00 | 48 699.00 | | 304 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 919.00 | 126 408.00 | 121 919.00 | 121 919.00 |
6X Other provisions for depreciation | 97 490.00 | 5 136.00 | 5 300.00 | 97 490.00 |
7B Total provisions for depreciation | 219 409.00 | 131 545.00 | 127 219.00 | 219 409.00 |
7C Grand total | 219 409.00 | 131 545.00 | 127 219.00 | 219 409.00 |
UE of which provisions and reversals: - Operating | | 131 545.00 | 127 219.00 | |
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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 | 757 597.00 | 757 597.00 | | 757 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 156.00 | 878 156.00 | | 878 156.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 53 575.00 | | | 53 575.00 |
UX Other trade receivables | 1 481 301.00 | | | 1 481 301.00 |
VG Loans with a maturity of up to one year at origin | 14 878.00 | 14 878.00 | | 14 878.00 |
VH Loans with a maturity of more than one year at origin | 386 444.00 | 373 567.00 | 12 877.00 | 386 444.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 376 175.00 | | | 376 175.00 |
VP Miscellaneous | 192 491.00 | | | 192 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 588.00 | 379 588.00 | | 379 588.00 |
VS Prepaid expenses | 82 437.00 | | | 82 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 804.00 | 1 756 229.00 | 93 575.00 | 1 849 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 663.00 | 2 403 786.00 | 12 877.00 | 2 416 663.00 |
