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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 | 14 099.00 | 60 802.00 | 74 902.00 |
AR Technical installations, industrial equipment and tools | 113 547.00 | 86 370.00 | 27 177.00 | 113 547.00 |
AT Other tangible assets | 412 608.00 | 332 044.00 | 80 564.00 | 412 608.00 |
AV Fixed assets in progress | 3 274.00 | | 3 274.00 | 3 274.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 725 140.00 | 437 178.00 | 287 961.00 | 725 140.00 |
BT Goods | 4 352 434.00 | 180 072.00 | 4 172 361.00 | 4 352 434.00 |
BV Advances and down payments on orders | 121 900.00 | | 121 900.00 | 121 900.00 |
BX Customers and related accounts | 96 319.00 | | 96 319.00 | 96 319.00 |
BZ Other receivables | 150 235.00 | | 150 235.00 | 150 235.00 |
CF Cash and cash equivalents | 542 146.00 | | 542 146.00 | 542 146.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 5 267 560.00 | 180 072.00 | 5 087 488.00 | 5 267 560.00 |
CO Grand total (0 to V) | 5 992 701.00 | 617 251.00 | 5 375 449.00 | 5 992 701.00 |
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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 | 1 917 813.00 | | | 1 917 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 209.00 | | | 301 209.00 |
DL TOTAL (I) | 3 168 878.00 | | | 3 168 878.00 |
DP Provisions for Risks | 167 241.00 | | | 167 241.00 |
DR TOTAL (IV) | 167 241.00 | | | 167 241.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 603.00 | | | 539 603.00 |
DX Trade payables and related accounts | 337 704.00 | | | 337 704.00 |
DY Tax and social security liabilities | 347 362.00 | | | 347 362.00 |
EA Other liabilities | 14 660.00 | | | 14 660.00 |
EC TOTAL (IV) | 2 039 330.00 | | | 2 039 330.00 |
EE Grand total (I to V) | 5 375 449.00 | | | 5 375 449.00 |
EG Accrued income and payables due within one year | 2 039 330.00 | | | 2 039 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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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 | 16 495 816.00 | 32 483.00 | 16 528 300.00 | 16 495 816.00 |
FG Production sold - services | 370 555.00 | | 370 555.00 | 370 555.00 |
FJ Net sales | 16 866 372.00 | 32 483.00 | 16 898 855.00 | 16 866 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 819.00 | |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 17 379 871.00 | |
FS Purchases of goods (including customs duties) | | | 14 699 675.00 | |
FT Inventory change (goods) | | | -267 236.00 | |
FW Other purchases and external expenses | | | 1 073 575.00 | |
FX Taxes, duties, and similar payments | | | 66 702.00 | |
FY Salaries and Wages | | | 944 055.00 | |
FZ Social Security Contributions | | | 191 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 341.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 16 992 381.00 | |
GG - OPERATING RESULT (I - II) | | | 387 489.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 795.00 | | | 292 795.00 |
HA Exceptional income from management transactions | 6 238.00 | | | 6 238.00 |
HB Exceptional income from capital transactions | 65 759.00 | | | 65 759.00 |
HD Total exceptional income (VII) | 71 998.00 | | | 71 998.00 |
HE Exceptional expenses on management operations | 4 218.00 | | | 4 218.00 |
HF Exceptional expenses on capital transactions | 28 963.00 | | | 28 963.00 |
HH Total exceptional expenses (VIII) | 33 182.00 | | | 33 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 815.00 | | | 38 815.00 |
HK Income tax | 116 723.00 | | | 116 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 451 869.00 | | | 17 451 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 150 659.00 | | | 17 150 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 209.00 | | | 301 209.00 |
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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 | 718 314.00 | | | 718 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 725 141.00 | |
IO DECREASES Total including other intangible assets | | | 4 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 665.00 | | | 4 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 506.00 | | | 597 506.00 |
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 | 429 504.00 | 56 323.00 | 48 649.00 | 429 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 839.00 | 56 323.00 | 48 649.00 | 424 839.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 955.00 | 45 342.00 | 40 055.00 | 161 955.00 |
7C Grand total | 161 955.00 | 45 342.00 | 40 055.00 | 161 955.00 |
UE of which provisions and reversals: - Operating | | 45 342.00 | 40 055.00 | |
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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 | 337 704.00 | 337 704.00 | | 337 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 715.00 | 548 715.00 | | 548 715.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 96 319.00 | | | 96 319.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VP Miscellaneous | 150 235.00 | | | 150 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 362.00 | 347 362.00 | | 347 362.00 |
VS Prepaid expenses | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 224.00 | 251 081.00 | 1 143.00 | 252 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 330.00 | 2 039 330.00 | | 2 039 330.00 |
