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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 66 918.00 | 39 709.00 | 27 208.00 | 66 918.00 |
AT Other tangible assets | 354 750.00 | 64 830.00 | 289 920.00 | 354 750.00 |
AV Fixed assets in progress | 803 913.00 | | 803 913.00 | 803 913.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 252 066.00 | 106 023.00 | 1 146 042.00 | 1 252 066.00 |
BN Goods in progress | 199.00 | | 199.00 | 199.00 |
BT Goods | 2 573 874.00 | 38 848.00 | 2 535 026.00 | 2 573 874.00 |
BX Customers and related accounts | 657 036.00 | 925.00 | 656 111.00 | 657 036.00 |
BZ Other receivables | 857 243.00 | | 857 243.00 | 857 243.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 4 599 181.00 | 39 773.00 | 4 559 408.00 | 4 599 181.00 |
CO Grand total (0 to V) | 5 851 248.00 | 145 797.00 | 5 705 451.00 | 5 851 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 790.00 | 140 790.00 | | 140 790.00 |
DD Legal reserve (1) | 14 079.00 | | | 14 079.00 |
DG Other reserves | 236 317.00 | | | 236 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 784.00 | 250 396.00 | | 256 784.00 |
DL TOTAL (I) | 647 970.00 | 391 186.00 | | 647 970.00 |
DU Loans and Debts from Credit Institutions (3) | 239 053.00 | 1 071.00 | | 239 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 617.00 | | | 489 617.00 |
DW Advances and down payments received on current orders | 504 447.00 | 302 320.00 | | 504 447.00 |
DX Trade payables and related accounts | 3 035 188.00 | 1 654 760.00 | | 3 035 188.00 |
DY Tax and social security liabilities | 321 699.00 | 528 699.00 | | 321 699.00 |
DZ Fixed asset liabilities and related accounts | 202 036.00 | 1 536.00 | | 202 036.00 |
EA Other liabilities | 265 438.00 | 142 100.00 | | 265 438.00 |
EB Prepaid income (2) | | 62 661.00 | | |
EC TOTAL (IV) | 5 057 480.00 | 2 693 150.00 | | 5 057 480.00 |
EE Grand total (I to V) | 5 705 451.00 | 3 084 337.00 | | 5 705 451.00 |
EG Accrued income and payables due within one year | 4 198 525.00 | 2 390 830.00 | | 4 198 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 053.00 | | | 239 053.00 |
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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 | 12 925 482.00 | | 12 925 482.00 | 12 925 482.00 |
FG Production sold - services | 1 103 173.00 | | 1 103 173.00 | 1 103 173.00 |
FJ Net sales | 14 028 656.00 | | 14 028 656.00 | 14 028 656.00 |
FM Inventory production | | | -1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 335.00 | |
FQ Other income | | | 19 841.00 | |
FR Total operating income (I) | | | 14 081 083.00 | |
FS Purchases of goods (including customs duties) | | | 12 342 153.00 | |
FT Inventory change (goods) | | | -765 718.00 | |
FW Other purchases and external expenses | | | 1 112 298.00 | |
FX Taxes, duties, and similar payments | | | 45 012.00 | |
FY Salaries and Wages | | | 533 683.00 | |
FZ Social Security Contributions | | | 226 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 773.00 | |
GE Other Expenses | | | 64 924.00 | |
GF Total Operating Expenses (II) | | | 13 688 639.00 | |
GG - OPERATING RESULT (I - II) | | | 392 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 7.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 151 212.00 | 213 250.00 | | 151 212.00 |
HC Reversals of provisions and transfers of expenses | | 5 466.00 | | |
HD Total exceptional income (VII) | 152 212.00 | 218 724.00 | | 152 212.00 |
HE Exceptional expenses on management operations | 738.00 | 49.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 144 937.00 | 169 189.00 | | 144 937.00 |
HH Total exceptional expenses (VIII) | 145 675.00 | 169 238.00 | | 145 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 537.00 | 49 485.00 | | 6 537.00 |
HJ Employee participation in company results | 35 217.00 | 55 404.00 | | 35 217.00 |
HK Income tax | 99 786.00 | 156 760.00 | | 99 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 233 328.00 | 14 216 359.00 | | 14 233 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 976 543.00 | 13 965 963.00 | | 13 976 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 784.00 | 250 396.00 | | 256 784.00 |
HP References: Equipment leasing | 46 220.00 | 43 548.00 | | 46 220.00 |
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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 | 105 393.00 | 89 784.00 | 89 154.00 | 105 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | 3 243.00 | 6 310.00 | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 843.00 | 86 541.00 | 82 844.00 | 100 843.00 |
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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 | 34 335.00 | 38 848.00 | 34 335.00 | 34 335.00 |
6T Receivables | | 925.00 | | |
7B Total provisions for depreciation | 34 335.00 | 39 773.00 | 34 335.00 | 34 335.00 |
7C Grand total | 34 335.00 | 39 773.00 | 34 335.00 | 34 335.00 |
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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 | 489 616.00 | 135 109.00 | 354 507.00 | 489 616.00 |
8C Staff and Related Accounts | 119 296.00 | 119 296.00 | | 119 296.00 |
8D Social Security and Other Social Organizations | 105 255.00 | 105 255.00 | | 105 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 036.00 | 202 036.00 | | 202 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 045.00 | 11 045.00 | | 11 045.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 655 926.00 | | | 655 926.00 |
VA Doubtful or disputed receivables | 1 109.00 | | | 1 109.00 |
VB VAT | 248 343.00 | | | 248 343.00 |
VG Loans with a maturity of up to one year at origin | 239 053.00 | 239 053.00 | | 239 053.00 |
VI Group and Associates | 254 392.00 | 254 392.00 | | 254 392.00 |
VJ Loans taken out during the year | 489 617.00 | | | 489 617.00 |
VM Income taxes | 85 426.00 | | | 85 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 473.00 | | | 523 473.00 |
VS Prepaid expenses | 9 207.00 | | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 484.00 | 1 523 484.00 | 25 000.00 | 1 548 484.00 |
VW VAT | 95 639.00 | 95 639.00 | | 95 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 840.00 | 1 163 333.00 | 354 507.00 | 1 517 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 12.00 | | 16.00 |
