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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 33 937.00 | 25 279.00 | 8 658.00 | 33 937.00 |
AT Other tangible assets | 253 102.00 | 143 374.00 | 109 728.00 | 253 102.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 421 528.00 | 172 989.00 | 248 538.00 | 421 528.00 |
BT Goods | 1 256 141.00 | 31 377.00 | 1 224 764.00 | 1 256 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 876.00 | 309.00 | 162 567.00 | 162 876.00 |
BZ Other receivables | 218 238.00 | | 218 238.00 | 218 238.00 |
CF Cash and cash equivalents | 340 833.00 | | 340 833.00 | 340 833.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 1 983 790.00 | 31 686.00 | 1 952 104.00 | 1 983 790.00 |
CO Grand total (0 to V) | 2 405 318.00 | 204 675.00 | 2 200 643.00 | 2 405 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -51 370.00 | -76 973.00 | | -51 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 255.00 | 25 604.00 | | 31 255.00 |
DK Regulated provisions | 1 984.00 | 963.00 | | 1 984.00 |
DL TOTAL (I) | 311 870.00 | 279 594.00 | | 311 870.00 |
DU Loans and Debts from Credit Institutions (3) | 459 694.00 | 507 770.00 | | 459 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 768.00 | 195 992.00 | | 269 768.00 |
DW Advances and down payments received on current orders | | 1 742.00 | | |
DX Trade payables and related accounts | 1 033 365.00 | 742 304.00 | | 1 033 365.00 |
DY Tax and social security liabilities | 108 608.00 | 95 806.00 | | 108 608.00 |
EA Other liabilities | 17 338.00 | 13 359.00 | | 17 338.00 |
EC TOTAL (IV) | 1 888 773.00 | 1 556 974.00 | | 1 888 773.00 |
EE Grand total (I to V) | 2 200 643.00 | 1 836 568.00 | | 2 200 643.00 |
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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 | | | 4 548 309.00 | |
FG Production sold - services | | | 240 067.00 | |
FJ Net sales | | | 4 788 376.00 | |
FO Operating subsidies | | | 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 145.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 823 393.00 | |
FS Purchases of goods (including customs duties) | | | 4 035 872.00 | |
FT Inventory change (goods) | | | -43 229.00 | |
FU Purchases of raw materials and other supplies | | | 7 568.00 | |
FW Other purchases and external expenses | | | 334 018.00 | |
FX Taxes, duties, and similar payments | | | 14 613.00 | |
FY Salaries and Wages | | | 274 213.00 | |
FZ Social Security Contributions | | | 96 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 377.00 | |
GE Other Expenses | | | -706.00 | |
GF Total Operating Expenses (II) | | | 4 778 501.00 | |
GG - OPERATING RESULT (I - II) | | | 44 892.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 16 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 384.00 | 28 266.00 | | 21 384.00 |
HH Total exceptional expenses (VIII) | 21 018.00 | 30 695.00 | | 21 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -2 429.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 095.00 | 4 754 346.00 | | 4 847 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 839.00 | 4 728 742.00 | | 4 815 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 255.00 | 25 604.00 | | 31 255.00 |
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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 | 423 278.00 | | | 423 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 421 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 336.00 | | | 4 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 790.00 | | | 288 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 147 692.00 | 28 626.00 | 3 329.00 | 147 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | 368.00 | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 724.00 | 28 258.00 | 3 329.00 | 143 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 963.00 | 1 389.00 | 368.00 | 963.00 |
7C Grand total | 963.00 | 1 389.00 | 368.00 | 963.00 |
UJ - Exceptional | | 1 389.00 | 368.00 | |
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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 | 1 033 365.00 | 1 033 365.00 | | 1 033 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 106.00 | 287 106.00 | | 287 106.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 162 876.00 | | | 162 876.00 |
VG Loans with a maturity of up to one year at origin | 302 491.00 | 302 491.00 | | 302 491.00 |
VH Loans with a maturity of more than one year at origin | 157 203.00 | 42 917.00 | 114 286.00 | 157 203.00 |
VK Loans repaid during the year | 38 095.00 | | | 38 095.00 |
VP Miscellaneous | 218 237.00 | | | 218 237.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 969.00 | 386 816.00 | 152.00 | 386 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 773.00 | 1 774 487.00 | 114 286.00 | 1 888 773.00 |
