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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 | 33 067.00 | 33 067.00 | | 33 067.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 294 324.00 | 206 236.00 | 88 088.00 | 294 324.00 |
AR Technical installations, industrial equipment and tools | 150 832.00 | 126 073.00 | 24 759.00 | 150 832.00 |
AT Other tangible assets | 520 542.00 | 355 934.00 | 164 608.00 | 520 542.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 67 534.00 | | 67 534.00 | 67 534.00 |
BJ TOTAL (I) | 1 074 048.00 | 721 310.00 | 352 738.00 | 1 074 048.00 |
BT Goods | 3 423 193.00 | 557 741.00 | 2 865 452.00 | 3 423 193.00 |
BV Advances and down payments on orders | 59 895.00 | | 59 895.00 | 59 895.00 |
BX Customers and related accounts | 2 650 589.00 | 85 155.00 | 2 565 434.00 | 2 650 589.00 |
BZ Other receivables | 230 725.00 | | 230 725.00 | 230 725.00 |
CD Marketable securities | 20 210.00 | | 20 211.00 | 20 210.00 |
CF Cash and cash equivalents | 482 065.00 | | 482 065.00 | 482 065.00 |
CH Prepaid expenses | 22 449.00 | | 22 449.00 | 22 449.00 |
CJ TOTAL (II) | 6 889 127.00 | 642 896.00 | 6 246 231.00 | 6 889 127.00 |
CO Grand total (0 to V) | 7 963 175.00 | 1 364 206.00 | 6 598 969.00 | 7 963 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 063 007.00 | | | 2 063 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 884.00 | | | 308 884.00 |
DL TOTAL (I) | 2 536 891.00 | | | 2 536 891.00 |
DP Provisions for Risks | 333 060.00 | | | 333 060.00 |
DR TOTAL (IV) | 333 060.00 | | | 333 060.00 |
DU Loans and Debts from Credit Institutions (3) | 602 864.00 | | | 602 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 772.00 | | | 144 772.00 |
DW Advances and down payments received on current orders | 265 200.00 | | | 265 200.00 |
DX Trade payables and related accounts | 1 941 953.00 | | | 1 941 953.00 |
DY Tax and social security liabilities | 767 645.00 | | | 767 645.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 3 729 017.00 | | | 3 729 017.00 |
EE Grand total (I to V) | 6 598 969.00 | | | 6 598 969.00 |
EG Accrued income and payables due within one year | 2 739 017.00 | | | 2 739 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 15 075 637.00 | 59 781.00 | 15 135 419.00 | 15 075 637.00 |
FD Production sold - goods | 2 248.00 | | 2 248.00 | 2 248.00 |
FG Production sold - services | 805 812.00 | | 805 812.00 | 805 812.00 |
FJ Net sales | 15 883 697.00 | 59 781.00 | 15 943 478.00 | 15 883 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 659.00 | |
FQ Other income | | | 7 422.00 | |
FR Total operating income (I) | | | 16 011 559.00 | |
FS Purchases of goods (including customs duties) | | | 13 018 900.00 | |
FT Inventory change (goods) | | | -361 339.00 | |
FW Other purchases and external expenses | | | 1 153 135.00 | |
FX Taxes, duties, and similar payments | | | 77 040.00 | |
FY Salaries and Wages | | | 893 638.00 | |
FZ Social Security Contributions | | | 320 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 818.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 15 453 882.00 | |
GG - OPERATING RESULT (I - II) | | | 557 677.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 75 995.00 | |
GU Total financial expenses (VI) | | | 75 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 894.00 | | | 43 894.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 23 846.00 | | | 23 846.00 |
HD Total exceptional income (VII) | 38 846.00 | | | 38 846.00 |
HE Exceptional expenses on management operations | 4 313.00 | | | 4 313.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 6 702.00 | | | 6 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 144.00 | | | 32 144.00 |
HJ Employee participation in company results | 87 203.00 | | | 87 203.00 |
HK Income tax | 120 517.00 | | | 120 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 053 183.00 | | | 16 053 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 744 299.00 | | | 15 744 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 884.00 | | | 308 884.00 |
HP References: Equipment leasing | 16 274.00 | | | 16 274.00 |
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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 | 1 036 945.00 | | 87 853.00 | 1 036 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 234.00 | |
I4 DECREASES Grand Total | | 50 749.00 | 1 074 048.00 | |
IO DECREASES Total including other intangible assets | | | 36 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 749.00 | 965 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 116.00 | | | 36 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 047.00 | | 87 400.00 | 929 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 782.00 | | 453.00 | 71 782.00 |
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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 | 675 285.00 | 94 286.00 | 48 260.00 | 675 285.00 |
PE DEPRECIATION Total including other intangible assets | 33 067.00 | | | 33 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 218.00 | 94 286.00 | 48 260.00 | 642 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 242.00 | 99 818.00 | | 233 242.00 |
6N Inventories and work in progress | 406 587.00 | 151 154.00 | | 406 587.00 |
6T Receivables | 98 391.00 | 3 529.00 | 16 765.00 | 98 391.00 |
7B Total provisions for depreciation | 504 978.00 | 154 683.00 | 16 765.00 | 504 978.00 |
7C Grand total | 738 220.00 | 254 501.00 | 16 765.00 | 738 220.00 |
UE of which provisions and reversals: - Operating | | 254 501.00 | 16 765.00 | |
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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 | 1 941 953.00 | 1 941 953.00 | | 1 941 953.00 |
8C Staff and Related Accounts | 199 466.00 | 199 466.00 | | 199 466.00 |
8D Social Security and Other Social Organizations | 118 494.00 | 118 494.00 | | 118 494.00 |
8E Income Taxes | 21 033.00 | 21 033.00 | | 21 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 67 534.00 | | | 67 534.00 |
UX Other trade receivables | 2 625 113.00 | | | 2 625 113.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 25 476.00 | | | 25 476.00 |
VB VAT | 112 772.00 | | | 112 772.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 202 864.00 | 202 864.00 | | 202 864.00 |
VI Group and Associates | 144 772.00 | 144 772.00 | | 144 772.00 |
VJ Loans taken out during the year | 31 300.00 | | | 31 300.00 |
VK Loans repaid during the year | 176 294.00 | | | 176 294.00 |
VP Miscellaneous | 17 210.00 | | | 17 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 993.00 | 57 993.00 | | 57 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 740.00 | | | 100 740.00 |
VS Prepaid expenses | 22 449.00 | | | 22 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 298.00 | 2 903 764.00 | 67 534.00 | 2 971 298.00 |
VW VAT | 370 659.00 | 370 659.00 | | 370 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 817.00 | 3 463 817.00 | | 3 463 817.00 |
