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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 38 964.00 | 18 605.00 | 20 358.00 | 38 964.00 |
AR Technical installations, industrial equipment and tools | 56 446.00 | 44 899.00 | 11 547.00 | 56 446.00 |
AT Other tangible assets | 219 315.00 | 116 902.00 | 102 413.00 | 219 315.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 330 843.00 | 183 022.00 | 147 820.00 | 330 843.00 |
BP Services in progress | 33 410.00 | | 33 410.00 | 33 410.00 |
BT Goods | 616 491.00 | | 616 491.00 | 616 491.00 |
BV Advances and down payments on orders | 27 989.00 | | 27 989.00 | 27 989.00 |
BX Customers and related accounts | 339 067.00 | 19 636.00 | 319 430.00 | 339 067.00 |
BZ Other receivables | 95 039.00 | | 95 039.00 | 95 039.00 |
CF Cash and cash equivalents | 101 547.00 | | 101 547.00 | 101 547.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 1 221 598.00 | 19 636.00 | 1 201 961.00 | 1 221 598.00 |
CO Grand total (0 to V) | 1 552 441.00 | 202 659.00 | 1 349 781.00 | 1 552 441.00 |
CR Shares due in more than one year | 19 744.00 | | | 19 744.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 133 087.00 | | | 133 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 481.00 | | | 62 481.00 |
DL TOTAL (I) | 250 568.00 | | | 250 568.00 |
DP Provisions for Risks | 984.00 | | | 984.00 |
DR TOTAL (IV) | 984.00 | | | 984.00 |
DU Loans and Debts from Credit Institutions (3) | 282 441.00 | | | 282 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 972.00 | | | 271 972.00 |
DW Advances and down payments received on current orders | 18 679.00 | | | 18 679.00 |
DX Trade payables and related accounts | 343 877.00 | | | 343 877.00 |
DY Tax and social security liabilities | 172 291.00 | | | 172 291.00 |
EA Other liabilities | 8 966.00 | | | 8 966.00 |
EC TOTAL (IV) | 1 098 228.00 | | | 1 098 228.00 |
EE Grand total (I to V) | 1 349 781.00 | | | 1 349 781.00 |
EG Accrued income and payables due within one year | 1 056 964.00 | | | 1 056 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 344.00 | | | 250 344.00 |
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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 | 4 107 625.00 | | 4 107 625.00 | 4 107 625.00 |
FG Production sold - services | 864 357.00 | | 864 357.00 | 864 357.00 |
FJ Net sales | 4 971 983.00 | | 4 971 983.00 | 4 971 983.00 |
FM Inventory production | | | -4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 871.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 5 041 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 535 645.00 | |
FT Inventory change (goods) | | | -73 292.00 | |
FW Other purchases and external expenses | | | 652 979.00 | |
FX Taxes, duties, and similar payments | | | 39 178.00 | |
FY Salaries and Wages | | | 560 962.00 | |
FZ Social Security Contributions | | | 202 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 972.00 | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 4 963 434.00 | |
GG - OPERATING RESULT (I - II) | | | 78 286.00 | |
GR Interest and similar expenses | | | 12 146.00 | |
GU Total financial expenses (VI) | | | 12 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 652.00 | | | 65 652.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 2 464.00 | | | 2 464.00 |
HD Total exceptional income (VII) | 2 464.00 | | | 2 464.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | | | 1 497.00 |
HK Income tax | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 184.00 | | | 5 044 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 702.00 | | | 4 981 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 481.00 | | | 62 481.00 |
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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 | 299 262.00 | | 41 324.00 | 299 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 9 742.00 | 330 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 742.00 | 322 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 645.00 | | 41 324.00 | 290 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 152 378.00 | 39 972.00 | 9 327.00 | 152 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 762.00 | 39 972.00 | 9 327.00 | 149 762.00 |
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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 | 984.00 | | | 984.00 |
7B Total provisions for depreciation | 25 856.00 | | 6 219.00 | 25 856.00 |
7C Grand total | 26 840.00 | | 6 219.00 | 26 840.00 |
UE of which provisions and reversals: - Operating | | | 6 219.00 | |
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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 | 271 973.00 | 271 973.00 | | 271 973.00 |
8B Suppliers and Related Accounts | 343 877.00 | 343 877.00 | | 343 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 339 067.00 | 319 323.00 | 19 745.00 | 339 067.00 |
VG Loans with a maturity of up to one year at origin | 250 344.00 | 250 344.00 | | 250 344.00 |
VH Loans with a maturity of more than one year at origin | 32 097.00 | 9 513.00 | 22 584.00 | 32 097.00 |
VJ Loans taken out during the year | 355 518.00 | | | 355 518.00 |
VK Loans repaid during the year | 355 345.00 | | | 355 345.00 |
VP Miscellaneous | 95 039.00 | 95 039.00 | | 95 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 291.00 | 172 291.00 | | 172 291.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 160.00 | 422 415.00 | 25 745.00 | 448 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 549.00 | 1 056 965.00 | 22 584.00 | 1 079 549.00 |
