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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 | 17 844.00 | 17 095.00 | 749.00 | 17 844.00 |
AR Technical installations, industrial equipment and tools | 76 752.00 | 64 537.00 | 12 215.00 | 76 752.00 |
AT Other tangible assets | 503 513.00 | 452 227.00 | 51 286.00 | 503 513.00 |
BH Other financial assets | 32 910.00 | | 32 910.00 | 32 910.00 |
BJ TOTAL (I) | 631 019.00 | 533 860.00 | 97 159.00 | 631 019.00 |
BN Goods in progress | 6 289.00 | | 6 289.00 | 6 289.00 |
BT Goods | 1 846 750.00 | 27 734.00 | 1 819 016.00 | 1 846 750.00 |
BV Advances and down payments on orders | 19 637.00 | | 19 637.00 | 19 637.00 |
BX Customers and related accounts | 344 888.00 | | 344 888.00 | 344 888.00 |
BZ Other receivables | 268 345.00 | | 268 345.00 | 268 345.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 302 846.00 | | 302 846.00 | 302 846.00 |
CH Prepaid expenses | 19 039.00 | | 19 039.00 | 19 039.00 |
CJ TOTAL (II) | 2 807 954.00 | 27 734.00 | 2 780 220.00 | 2 807 954.00 |
CO Grand total (0 to V) | 3 438 973.00 | 561 595.00 | 2 877 379.00 | 3 438 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 500.00 | 800 500.00 | | 800 500.00 |
DD Legal reserve (1) | 80 050.00 | 75 285.00 | | 80 050.00 |
DG Other reserves | 48 605.00 | 11 564.00 | | 48 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 41 807.00 | | 1 466.00 |
DL TOTAL (I) | 930 622.00 | 929 156.00 | | 930 622.00 |
DU Loans and Debts from Credit Institutions (3) | 309 998.00 | 327 499.00 | | 309 998.00 |
DW Advances and down payments received on current orders | 89 800.00 | 82 556.00 | | 89 800.00 |
DX Trade payables and related accounts | 1 315 394.00 | 1 035 195.00 | | 1 315 394.00 |
DY Tax and social security liabilities | 189 961.00 | 159 590.00 | | 189 961.00 |
EA Other liabilities | 30 179.00 | 31 327.00 | | 30 179.00 |
EB Prepaid income (2) | 11 425.00 | 800.00 | | 11 425.00 |
EC TOTAL (IV) | 1 946 757.00 | 1 636 966.00 | | 1 946 757.00 |
EE Grand total (I to V) | 2 877 379.00 | 2 566 122.00 | | 2 877 379.00 |
EG Accrued income and payables due within one year | 1 839 456.00 | 1 519 412.00 | | 1 839 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
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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 | | | 3 960 534.00 | |
FD Production sold - goods | | | 614 948.00 | |
FJ Net sales | | | 4 575 482.00 | |
FM Inventory production | | | 382.00 | |
FQ Other income | | | 64 249.00 | |
FR Total operating income (I) | | | 4 640 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 766 986.00 | |
FT Inventory change (goods) | | | -231 850.00 | |
FW Other purchases and external expenses | | | 401 211.00 | |
FX Taxes, duties, and similar payments | | | 43 805.00 | |
FY Salaries and Wages | | | 440 144.00 | |
FZ Social Security Contributions | | | 158 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 088.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 4 623 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 489.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | 495.00 | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | -495.00 | | -5 595.00 |
HK Income tax | | 3 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 344.00 | 5 051 661.00 | | 4 640 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 879.00 | 5 009 855.00 | | 4 638 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | 41 807.00 | | 1 466.00 |
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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 | 606 466.00 | | 26 488.00 | 606 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 910.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 631 019.00 | |
IO DECREASES Total including other intangible assets | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 580 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 944.00 | | 900.00 | 16 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 612.00 | | 25 588.00 | 556 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 910.00 | | | 32 910.00 |
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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 | 522 442.00 | 13 354.00 | 1 936.00 | 522 442.00 |
PE DEPRECIATION Total including other intangible assets | 16 835.00 | 260.00 | | 16 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 607.00 | 13 094.00 | 1 936.00 | 505 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 315 394.00 | 1 315 394.00 | | 1 315 394.00 |
8D Social Security and Other Social Organizations | 189 961.00 | 189 961.00 | | 189 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 179.00 | 30 179.00 | | 30 179.00 |
UT Other financial assets | 32 910.00 | | 32 910.00 | 32 910.00 |
UX Other trade receivables | 344 888.00 | 344 888.00 | | 344 888.00 |
VG Loans with a maturity of up to one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VH Loans with a maturity of more than one year at origin | 34 998.00 | 17 497.00 | 17 501.00 | 34 998.00 |
VK Loans repaid during the year | 17 501.00 | | | 17 501.00 |
VP Miscellaneous | 268 345.00 | 268 345.00 | | 268 345.00 |
VS Prepaid expenses | 19 039.00 | 19 039.00 | | 19 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 183.00 | 632 273.00 | 32 910.00 | 665 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 957.00 | 1 839 456.00 | 17 501.00 | 1 856 957.00 |
Z2 Liabilities representing borrowed securities | 11 425.00 | 11 425.00 | | 11 425.00 |
