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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 | 9 935.00 | 1 109.00 | 8 825.00 | 9 935.00 |
AR Technical installations, industrial equipment and tools | 69 507.00 | 45 382.00 | 24 125.00 | 69 507.00 |
AT Other tangible assets | 158 847.00 | 81 343.00 | 77 504.00 | 158 847.00 |
BJ TOTAL (I) | 433 438.00 | 135 146.00 | 298 291.00 | 433 438.00 |
BR Intermediate and finished products | 468 226.00 | | 468 226.00 | 468 226.00 |
BT Goods | 540 313.00 | | 540 313.00 | 540 313.00 |
BV Advances and down payments on orders | 17 748.00 | | 17 748.00 | 17 748.00 |
BX Customers and related accounts | 235 883.00 | | 235 883.00 | 235 883.00 |
BZ Other receivables | 57 954.00 | | 57 954.00 | 57 954.00 |
CF Cash and cash equivalents | 245 182.00 | | 245 182.00 | 245 182.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 1 568 522.00 | | 1 568 522.00 | 1 568 522.00 |
CO Grand total (0 to V) | 2 001 961.00 | 135 146.00 | 1 866 814.00 | 2 001 961.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CX Development or Research and Development Expenses | 195 148.00 | 7 311.00 | 187 836.00 | 195 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 101 043.00 | | | 101 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 550.00 | | | 329 550.00 |
DJ Investment subsidies | 39 668.00 | | | 39 668.00 |
DL TOTAL (I) | 514 262.00 | | | 514 262.00 |
DU Loans and Debts from Credit Institutions (3) | 418 980.00 | | | 418 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 157.00 | | | 85 157.00 |
DW Advances and down payments received on current orders | 58 570.00 | | | 58 570.00 |
DX Trade payables and related accounts | 710 400.00 | | | 710 400.00 |
DY Tax and social security liabilities | 79 443.00 | | | 79 443.00 |
EC TOTAL (IV) | 1 352 552.00 | | | 1 352 552.00 |
EE Grand total (I to V) | 1 866 814.00 | | | 1 866 814.00 |
EG Accrued income and payables due within one year | 1 226 283.00 | | | 1 226 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 421.00 | | | 300 421.00 |
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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 | 3 919 949.00 | 40 619.00 | 3 960 569.00 | 3 919 949.00 |
FD Production sold - goods | 85 103.00 | | 85 103.00 | 85 103.00 |
FG Production sold - services | 69 272.00 | 40.00 | 69 312.00 | 69 272.00 |
FJ Net sales | 4 074 325.00 | 40 659.00 | 4 114 985.00 | 4 074 325.00 |
FM Inventory production | | | 468 226.00 | |
FN Capitalized production | | | 164 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 951.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 763 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 862 673.00 | |
FT Inventory change (goods) | | | -57 559.00 | |
FU Purchases of raw materials and other supplies | | | 559 321.00 | |
FW Other purchases and external expenses | | | 611 297.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 246 941.00 | |
FZ Social Security Contributions | | | 112 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 687.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 393 934.00 | |
GG - OPERATING RESULT (I - II) | | | 369 639.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 951.00 | | | 15 951.00 |
HB Exceptional income from capital transactions | 1 631.00 | | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | | | 1 631.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | | | 1 098.00 |
HK Income tax | 33 869.00 | | | 33 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 205.00 | | | 4 765 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 654.00 | | | 4 435 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 550.00 | | | 329 550.00 |
HP References: Equipment leasing | 1 604.00 | | | 1 604.00 |
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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 | 241 532.00 | 231 269.00 | | 241 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 195 148.00 | | |
I4 DECREASES Grand Total | | 39 362.00 | 433 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 148.00 | |
IO DECREASES Total including other intangible assets | | 37 131.00 | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 228 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 980.00 | 9 086.00 | | 37 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 552.00 | 27 035.00 | | 203 552.00 |
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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 | 91 438.00 | 45 941.00 | 2 232.00 | 91 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 312.00 | | |
PE DEPRECIATION Total including other intangible assets | 780.00 | 330.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 657.00 | 38 300.00 | 2 232.00 | 90 657.00 |
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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 | 710 400.00 | 710 400.00 | | 710 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 158.00 | 85 158.00 | | 85 158.00 |
UX Other trade receivables | 235 884.00 | 235 884.00 | | 235 884.00 |
VG Loans with a maturity of up to one year at origin | 300 422.00 | 300 422.00 | | 300 422.00 |
VH Loans with a maturity of more than one year at origin | 118 559.00 | 50 861.00 | 67 698.00 | 118 559.00 |
VP Miscellaneous | 57 954.00 | 57 954.00 | | 57 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 444.00 | 79 444.00 | | 79 444.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 050.00 | 297 050.00 | | 297 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 982.00 | 1 226 284.00 | 67 698.00 | 1 293 982.00 |
