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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 | 4 633.00 | 4 633.00 | | 4 633.00 |
AH Goodwill | 103 640.00 | | 103 640.00 | 103 640.00 |
AP Buildings | 67 777.00 | 60 758.00 | 7 018.00 | 67 777.00 |
AR Technical installations, industrial equipment and tools | 297 375.00 | 240 212.00 | 57 162.00 | 297 375.00 |
AT Other tangible assets | 371 596.00 | 250 285.00 | 121 311.00 | 371 596.00 |
BJ TOTAL (I) | 845 021.00 | 555 889.00 | 289 132.00 | 845 021.00 |
BN Goods in progress | 164 391.00 | | 164 391.00 | 164 391.00 |
BT Goods | 691 544.00 | 55 274.00 | 636 270.00 | 691 544.00 |
BX Customers and related accounts | 944 361.00 | 63 479.00 | 880 881.00 | 944 361.00 |
BZ Other receivables | 133 754.00 | | 133 754.00 | 133 754.00 |
CF Cash and cash equivalents | 16 685.00 | | 16 685.00 | 16 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 950 736.00 | 118 754.00 | 1 831 982.00 | 1 950 736.00 |
CO Grand total (0 to V) | 2 795 758.00 | 674 643.00 | 2 121 115.00 | 2 795 758.00 |
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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 | 477 580.00 | 417 138.00 | | 477 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 537.00 | 60 443.00 | | 51 537.00 |
DL TOTAL (I) | 639 117.00 | 587 580.00 | | 639 117.00 |
DP Provisions for Risks | 30 000.00 | 44 739.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 44 739.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 268.00 | 172 276.00 | | 151 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 865.00 | 82 451.00 | | 234 865.00 |
DW Advances and down payments received on current orders | 7 680.00 | 15 064.00 | | 7 680.00 |
DX Trade payables and related accounts | 851 317.00 | 1 158 111.00 | | 851 317.00 |
DY Tax and social security liabilities | 206 868.00 | 128 793.00 | | 206 868.00 |
EC TOTAL (IV) | 1 451 998.00 | 1 556 695.00 | | 1 451 998.00 |
EE Grand total (I to V) | 2 121 116.00 | 2 189 014.00 | | 2 121 116.00 |
EG Accrued income and payables due within one year | 1 386 532.00 | 1 541 631.00 | | 1 386 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 740.00 | 172 276.00 | | 54 740.00 |
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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 | 4 838 377.00 | | 4 838 377.00 | 4 838 377.00 |
FD Production sold - goods | 1 635 724.00 | | 1 635 724.00 | 1 635 724.00 |
FJ Net sales | 6 474 101.00 | | 6 474 101.00 | 6 474 101.00 |
FM Inventory production | | | 37 237.00 | |
FN Capitalized production | | | 4 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 904.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 6 611 610.00 | |
FS Purchases of goods (including customs duties) | | | 4 272 551.00 | |
FT Inventory change (goods) | | | 285 635.00 | |
FW Other purchases and external expenses | | | 965 343.00 | |
FX Taxes, duties, and similar payments | | | 45 805.00 | |
FY Salaries and Wages | | | 605 231.00 | |
FZ Social Security Contributions | | | 214 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 702.00 | |
GF Total Operating Expenses (II) | | | 6 535 149.00 | |
GG - OPERATING RESULT (I - II) | | | 76 461.00 | |
GR Interest and similar expenses | | | 19 190.00 | |
GU Total financial expenses (VI) | | | 19 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 2 000.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 217.00 | 2 000.00 | | 3 217.00 |
HE Exceptional expenses on management operations | 9 653.00 | 50.00 | | 9 653.00 |
HH Total exceptional expenses (VIII) | 9 653.00 | 50.00 | | 9 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | 1 950.00 | | -6 436.00 |
HK Income tax | -703.00 | 844.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 826.00 | 5 825 006.00 | | 6 614 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 289.00 | 5 764 564.00 | | 6 563 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 537.00 | 60 443.00 | | 51 537.00 |
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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 | 713 371.00 | | 132 650.00 | 713 371.00 |
I4 DECREASES Grand Total | | 1 000.00 | 845 021.00 | |
IO DECREASES Total including other intangible assets | | | 108 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 736 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 273.00 | | | 108 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 098.00 | | 132 650.00 | 605 098.00 |
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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 | 510 105.00 | 46 783.00 | 1 000.00 | 510 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 472.00 | 46 783.00 | 1 000.00 | 505 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 739.00 | | 14 739.00 | 44 739.00 |
6N Inventories and work in progress | 44 137.00 | 12 130.00 | 992.00 | 44 137.00 |
6T Receivables | 126 702.00 | 4 128.00 | 67 350.00 | 126 702.00 |
7B Total provisions for depreciation | 170 838.00 | 16 258.00 | 68 342.00 | 170 838.00 |
7C Grand total | 215 577.00 | 16 258.00 | 83 081.00 | 215 577.00 |
UE of which provisions and reversals: - Operating | | 16 258.00 | 83 081.00 | |
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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 | 851 317.00 | 851 317.00 | | 851 317.00 |
8C Staff and Related Accounts | 56 225.00 | 56 225.00 | | 56 225.00 |
8D Social Security and Other Social Organizations | 66 041.00 | 66 041.00 | | 66 041.00 |
UX Other trade receivables | 865 709.00 | | | 865 709.00 |
VA Doubtful or disputed receivables | 78 653.00 | | | 78 653.00 |
VB VAT | 18 171.00 | | | 18 171.00 |
VG Loans with a maturity of up to one year at origin | 54 740.00 | 54 740.00 | | 54 740.00 |
VH Loans with a maturity of more than one year at origin | 96 529.00 | 38 743.00 | 57 786.00 | 96 529.00 |
VI Group and Associates | 234 865.00 | 234 865.00 | | 234 865.00 |
VJ Loans taken out during the year | 38 200.00 | | | 38 200.00 |
VK Loans repaid during the year | 8 814.00 | | | 8 814.00 |
VM Income taxes | 38 534.00 | | | 38 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 404.00 | 11 404.00 | | 11 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 050.00 | | | 77 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 116.00 | 1 078 116.00 | | 1 078 116.00 |
VW VAT | 73 198.00 | 73 198.00 | | 73 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 318.00 | 1 386 532.00 | 57 786.00 | 1 444 318.00 |
