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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 96 076.00 | 69 247.00 | 26 829.00 | 96 076.00 |
AT Other tangible assets | 252 007.00 | 91 024.00 | 160 983.00 | 252 007.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 425 534.00 | 165 221.00 | 260 313.00 | 425 534.00 |
BN Goods in progress | 326 805.00 | | 326 805.00 | 326 805.00 |
BT Goods | 575 917.00 | | 575 917.00 | 575 917.00 |
BV Advances and down payments on orders | 7 964.00 | | 7 964.00 | 7 964.00 |
BX Customers and related accounts | 978 175.00 | 22 051.00 | 956 124.00 | 978 175.00 |
BZ Other receivables | 145 740.00 | | 145 740.00 | 145 740.00 |
CF Cash and cash equivalents | 277 023.00 | | 277 023.00 | 277 023.00 |
CH Prepaid expenses | 29 902.00 | | 29 902.00 | 29 902.00 |
CJ TOTAL (II) | 2 341 525.00 | 22 051.00 | 2 319 475.00 | 2 341 525.00 |
CO Grand total (0 to V) | 2 767 059.00 | 187 271.00 | 2 579 788.00 | 2 767 059.00 |
CP Shares due in less than one year | 4 258.00 | | | 4 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 314 716.00 | 223 276.00 | | 314 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 940.00 | 91 440.00 | | 145 940.00 |
DL TOTAL (I) | 515 656.00 | 369 716.00 | | 515 656.00 |
DU Loans and Debts from Credit Institutions (3) | 632 535.00 | 570 483.00 | | 632 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 771.00 | 51 289.00 | | 17 771.00 |
DW Advances and down payments received on current orders | 233 462.00 | 99 946.00 | | 233 462.00 |
DX Trade payables and related accounts | 788 517.00 | 646 422.00 | | 788 517.00 |
DY Tax and social security liabilities | 187 540.00 | 125 837.00 | | 187 540.00 |
EA Other liabilities | 204 309.00 | 2 058.00 | | 204 309.00 |
EB Prepaid income (2) | | 217.00 | | |
EC TOTAL (IV) | 2 064 132.00 | 1 496 252.00 | | 2 064 132.00 |
EE Grand total (I to V) | 2 579 788.00 | 1 865 968.00 | | 2 579 788.00 |
EG Accrued income and payables due within one year | 1 830 975.00 | 1 244 439.00 | | 1 830 975.00 |
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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 | 3 071 290.00 | 386 534.00 | 3 457 824.00 | 3 071 290.00 |
FG Production sold - services | 217 617.00 | 6 192.00 | 223 809.00 | 217 617.00 |
FJ Net sales | 3 288 907.00 | 392 726.00 | 3 681 633.00 | 3 288 907.00 |
FM Inventory production | | | 96 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 134.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 815 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 606.00 | |
FT Inventory change (goods) | | | 180 599.00 | |
FU Purchases of raw materials and other supplies | | | 62 623.00 | |
FW Other purchases and external expenses | | | 354 840.00 | |
FX Taxes, duties, and similar payments | | | 12 798.00 | |
FY Salaries and Wages | | | 373 826.00 | |
FZ Social Security Contributions | | | 104 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 834.00 | |
GE Other Expenses | | | 36 871.00 | |
GF Total Operating Expenses (II) | | | 3 590 534.00 | |
GG - OPERATING RESULT (I - II) | | | 224 718.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 24 125.00 | |
GU Total financial expenses (VI) | | | 24 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 862.00 | 51 495.00 | | 2 862.00 |
HB Exceptional income from capital transactions | | 15 333.00 | | |
HD Total exceptional income (VII) | 2 862.00 | 66 828.00 | | 2 862.00 |
HE Exceptional expenses on management operations | 1 831.00 | 4 011.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | | 12 560.00 | | |
HG Exceptional depreciation and provisions | | 10 056.00 | | |
HH Total exceptional expenses (VIII) | 1 831.00 | 26 628.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | 40 200.00 | | 1 031.00 |
HK Income tax | 55 715.00 | 29 573.00 | | 55 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 145.00 | 3 235 932.00 | | 3 818 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 205.00 | 3 144 492.00 | | 3 672 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 940.00 | 91 440.00 | | 145 940.00 |
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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 | 398 449.00 | | 27 085.00 | 398 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 423.00 | |
I4 DECREASES Grand Total | | | 425 534.00 | |
IO DECREASES Total including other intangible assets | | | 72 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 028.00 | | | 72 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 028.00 | | 27 055.00 | 321 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | 30.00 | 5 393.00 |
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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 | 126 387.00 | 38 834.00 | | 126 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 437.00 | 38 834.00 | | 121 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 588.00 | | 30 538.00 | 52 588.00 |
7B Total provisions for depreciation | 52 588.00 | | 30 538.00 | 52 588.00 |
7C Grand total | 52 588.00 | | 30 538.00 | 52 588.00 |
UE of which provisions and reversals: - Operating | | | 30 538.00 | |
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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 | 788 517.00 | 788 517.00 | | 788 517.00 |
8C Staff and Related Accounts | 80 931.00 | 80 931.00 | | 80 931.00 |
8D Social Security and Other Social Organizations | 46 773.00 | 46 773.00 | | 46 773.00 |
8E Income Taxes | 15 582.00 | 15 582.00 | | 15 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 309.00 | 204 309.00 | | 204 309.00 |
UT Other financial assets | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 952 427.00 | 952 427.00 | | 952 427.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 25 748.00 | 25 748.00 | | 25 748.00 |
VB VAT | 30 832.00 | 30 832.00 | | 30 832.00 |
VG Loans with a maturity of up to one year at origin | 335 197.00 | 335 197.00 | | 335 197.00 |
VH Loans with a maturity of more than one year at origin | 297 338.00 | 64 181.00 | 217 842.00 | 297 338.00 |
VI Group and Associates | 17 771.00 | 17 771.00 | | 17 771.00 |
VJ Loans taken out during the year | 14 949.00 | | | 14 949.00 |
VK Loans repaid during the year | 60 843.00 | | | 60 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 862.00 | 114 862.00 | | 114 862.00 |
VS Prepaid expenses | 29 902.00 | 29 902.00 | | 29 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 075.00 | 1 158 075.00 | | 1 158 075.00 |
VW VAT | 43 108.00 | 43 108.00 | | 43 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 670.00 | 1 597 513.00 | 217 842.00 | 1 830 670.00 |
