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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 323 512.00 | 192 952.00 | 130 560.00 | 323 512.00 |
AR Technical installations, industrial equipment and tools | 67 083.00 | 53 675.00 | 13 408.00 | 67 083.00 |
AT Other tangible assets | 341 668.00 | 234 443.00 | 107 225.00 | 341 668.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 991 482.00 | 488 813.00 | 502 669.00 | 991 482.00 |
BT Goods | 2 124 866.00 | 73 047.00 | 2 051 820.00 | 2 124 866.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 792 691.00 | 38 765.00 | 753 927.00 | 792 691.00 |
BZ Other receivables | 334 878.00 | | 334 878.00 | 334 878.00 |
CF Cash and cash equivalents | 468 596.00 | | 468 596.00 | 468 596.00 |
CH Prepaid expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
CJ TOTAL (II) | 3 740 057.00 | 111 811.00 | 3 628 245.00 | 3 740 057.00 |
CO Grand total (0 to V) | 4 731 539.00 | 600 625.00 | 4 130 914.00 | 4 731 539.00 |
CP Shares due in less than one year | 30 500.00 | | | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 393 764.00 | 344 370.00 | | 393 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 826.00 | 179 394.00 | | 255 826.00 |
DL TOTAL (I) | 1 012 591.00 | 886 764.00 | | 1 012 591.00 |
DM Proceeds from equity securities issues | 360 000.00 | 360 000.00 | | 360 000.00 |
DO TOTAL (II) | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 255.00 | 46 600.00 | | 29 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 6 287.00 | | 5 744.00 |
DW Advances and down payments received on current orders | 142 737.00 | 71 229.00 | | 142 737.00 |
DX Trade payables and related accounts | 2 258 338.00 | 1 936 798.00 | | 2 258 338.00 |
DY Tax and social security liabilities | 253 395.00 | 284 779.00 | | 253 395.00 |
EA Other liabilities | 65 215.00 | 40 734.00 | | 65 215.00 |
EB Prepaid income (2) | 3 640.00 | 4 368.00 | | 3 640.00 |
EC TOTAL (IV) | 2 758 324.00 | 2 390 794.00 | | 2 758 324.00 |
EE Grand total (I to V) | 4 130 914.00 | 3 637 558.00 | | 4 130 914.00 |
EG Accrued income and payables due within one year | 2 748 324.00 | 2 363 772.00 | | 2 748 324.00 |
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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 | 13 004 055.00 | 11 751.00 | 13 015 806.00 | 13 004 055.00 |
FG Production sold - services | 1 017 331.00 | | 1 017 331.00 | 1 017 331.00 |
FJ Net sales | 14 021 385.00 | 11 751.00 | 14 033 136.00 | 14 021 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 315.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 14 139 489.00 | |
FS Purchases of goods (including customs duties) | | | 11 699 010.00 | |
FT Inventory change (goods) | | | -148 691.00 | |
FW Other purchases and external expenses | | | 951 060.00 | |
FX Taxes, duties, and similar payments | | | 72 972.00 | |
FY Salaries and Wages | | | 774 339.00 | |
FZ Social Security Contributions | | | 311 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 949.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 13 788 975.00 | |
GG - OPERATING RESULT (I - II) | | | 350 514.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 771.00 | 33 975.00 | | 16 771.00 |
HA Exceptional income from management transactions | 9 219.00 | 14 997.00 | | 9 219.00 |
HD Total exceptional income (VII) | 9 219.00 | 14 997.00 | | 9 219.00 |
HE Exceptional expenses on management operations | 4 882.00 | 5 873.00 | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | 5 873.00 | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 337.00 | 9 124.00 | | 4 337.00 |
HK Income tax | 90 078.00 | 70 574.00 | | 90 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 150 929.00 | 12 967 005.00 | | 14 150 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895 103.00 | 12 787 611.00 | | 13 895 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 826.00 | 179 394.00 | | 255 826.00 |
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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 | 977 358.00 | | 14 125.00 | 977 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 476.00 | |
I4 DECREASES Grand Total | | | 991 482.00 | |
IO DECREASES Total including other intangible assets | | | 227 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 744.00 | | | 227 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 988.00 | | 12 275.00 | 719 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 626.00 | | 1 850.00 | 29 626.00 |
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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 | 435 468.00 | 53 345.00 | | 435 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 724.00 | 53 345.00 | | 427 724.00 |
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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 | 86 669.00 | 73 047.00 | 86 669.00 | 86 669.00 |
6T Receivables | 39 738.00 | 1 902.00 | 2 875.00 | 39 738.00 |
7B Total provisions for depreciation | 126 407.00 | 74 949.00 | 89 544.00 | 126 407.00 |
7C Grand total | 126 407.00 | 74 949.00 | 89 544.00 | 126 407.00 |
UE of which provisions and reversals: - Operating | | 74 949.00 | 89 544.00 | |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
8B Suppliers and Related Accounts | 2 258 338.00 | 2 258 338.00 | | 2 258 338.00 |
8C Staff and Related Accounts | 82 973.00 | 82 973.00 | | 82 973.00 |
8D Social Security and Other Social Organizations | 63 397.00 | 63 397.00 | | 63 397.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 215.00 | 65 215.00 | | 65 215.00 |
8L Deferred income | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 30 500.00 | 30 500.00 | | 30 500.00 |
UX Other trade receivables | 746 278.00 | 746 278.00 | | 746 278.00 |
VA Doubtful or disputed receivables | 46 414.00 | 46 414.00 | | 46 414.00 |
VB VAT | 107 297.00 | 107 297.00 | | 107 297.00 |
VC Group and associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 27 022.00 | 17 022.00 | 10 000.00 | 27 022.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 16 870.00 | | | 16 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 604.00 | 18 604.00 | | 18 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 747.00 | 225 747.00 | | 225 747.00 |
VS Prepaid expenses | 15 170.00 | 15 170.00 | | 15 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 239.00 | 1 173 239.00 | | 1 173 239.00 |
VW VAT | 86 735.00 | 86 735.00 | | 86 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 587.00 | 2 605 587.00 | 10 000.00 | 2 615 587.00 |
