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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 | 14 679.00 | 14 679.00 | | 14 679.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 53 732.00 | 21 881.00 | 31 852.00 | 53 732.00 |
AR Technical installations, industrial equipment and tools | 112 194.00 | 97 846.00 | 14 348.00 | 112 194.00 |
AT Other tangible assets | 486 770.00 | 318 176.00 | 168 594.00 | 486 770.00 |
AV Fixed assets in progress | 7 865.00 | | 7 865.00 | 7 865.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
BJ TOTAL (I) | 702 725.00 | 452 581.00 | 250 144.00 | 702 725.00 |
BT Goods | 3 307 424.00 | 341 578.00 | 2 965 846.00 | 3 307 424.00 |
BV Advances and down payments on orders | 538 468.00 | | 538 468.00 | 538 468.00 |
BX Customers and related accounts | 832 711.00 | 8 700.00 | 824 011.00 | 832 711.00 |
BZ Other receivables | 241 907.00 | | 241 907.00 | 241 907.00 |
CF Cash and cash equivalents | 171 695.00 | | 171 695.00 | 171 695.00 |
CH Prepaid expenses | 52 480.00 | | 52 480.00 | 52 480.00 |
CJ TOTAL (II) | 5 144 684.00 | 350 278.00 | 4 794 406.00 | 5 144 684.00 |
CO Grand total (0 to V) | 5 847 409.00 | 802 860.00 | 5 044 549.00 | 5 847 409.00 |
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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 |
DG Other reserves | 1 529 394.00 | 1 319 916.00 | | 1 529 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 519.00 | 209 478.00 | | 298 519.00 |
DL TOTAL (I) | 2 157 913.00 | 1 859 395.00 | | 2 157 913.00 |
DP Provisions for Risks | 3 729.00 | | | 3 729.00 |
DR TOTAL (IV) | 3 729.00 | | | 3 729.00 |
DU Loans and Debts from Credit Institutions (3) | 181 877.00 | 681 377.00 | | 181 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 114.00 | 59 269.00 | | 35 114.00 |
DW Advances and down payments received on current orders | 739 131.00 | 133 172.00 | | 739 131.00 |
DX Trade payables and related accounts | 1 450 396.00 | 1 383 435.00 | | 1 450 396.00 |
DY Tax and social security liabilities | 466 254.00 | 458 586.00 | | 466 254.00 |
EA Other liabilities | 10 134.00 | 24 215.00 | | 10 134.00 |
EC TOTAL (IV) | 2 882 907.00 | 2 740 054.00 | | 2 882 907.00 |
EE Grand total (I to V) | 5 044 549.00 | 4 599 448.00 | | 5 044 549.00 |
EG Accrued income and payables due within one year | 2 828 984.00 | 2 681 588.00 | | 2 828 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 12 440 381.00 | 41 511.00 | 12 481 892.00 | 12 440 381.00 |
FG Production sold - services | 613 911.00 | | 613 911.00 | 613 911.00 |
FJ Net sales | 13 054 292.00 | 41 511.00 | 13 095 802.00 | 13 054 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 030.00 | |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 13 469 564.00 | |
FS Purchases of goods (including customs duties) | | | 10 899 105.00 | |
FT Inventory change (goods) | | | -228 126.00 | |
FU Purchases of raw materials and other supplies | | | 7 227.00 | |
FW Other purchases and external expenses | | | 529 875.00 | |
FX Taxes, duties, and similar payments | | | 60 797.00 | |
FY Salaries and Wages | | | 1 036 806.00 | |
FZ Social Security Contributions | | | 355 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 326.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 058 917.00 | |
GG - OPERATING RESULT (I - II) | | | 410 647.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 12 034.00 | |
GP Total financial income (V) | | | 12 063.00 | |
GR Interest and similar expenses | | | 17 667.00 | |
GU Total financial expenses (VI) | | | 17 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 330.00 | 16 475.00 | | 21 330.00 |
HA Exceptional income from management transactions | 11 443.00 | | | 11 443.00 |
HB Exceptional income from capital transactions | 9 333.00 | 417.00 | | 9 333.00 |
HD Total exceptional income (VII) | 20 776.00 | 417.00 | | 20 776.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | 450.00 | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 047.00 | -33.00 | | 17 047.00 |
HK Income tax | 123 571.00 | 85 924.00 | | 123 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502 403.00 | 11 985 977.00 | | 13 502 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 203 884.00 | 11 776 499.00 | | 13 203 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 519.00 | 209 478.00 | | 298 519.00 |
HP References: Equipment leasing | 83 972.00 | 64 994.00 | | 83 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 729.00 | | |
6N Inventories and work in progress | 346 285.00 | 341 578.00 | 346 285.00 | 346 285.00 |
6T Receivables | 6 367.00 | 5 748.00 | 3 414.00 | 6 367.00 |
7B Total provisions for depreciation | 352 652.00 | 347 326.00 | 349 700.00 | 352 652.00 |
7C Grand total | 352 652.00 | 351 055.00 | 349 700.00 | 352 652.00 |
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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 | 35 114.00 | 35 114.00 | | 35 114.00 |
8B Suppliers and Related Accounts | 1 450 396.00 | 1 450 396.00 | | 1 450 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
VG Loans with a maturity of up to one year at origin | 181 877.00 | 127 955.00 | 53 923.00 | 181 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 254.00 | 466 254.00 | | 466 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 200.00 | 1 127 098.00 | 18 103.00 | 1 145 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 776.00 | 2 089 853.00 | 53 923.00 | 2 143 776.00 |
