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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 87 683.00 | 69 133.00 | 18 550.00 | 87 683.00 |
AP Buildings | 100 765.00 | 98 214.00 | 2 551.00 | 100 765.00 |
AR Technical installations, industrial equipment and tools | 93 880.00 | 88 204.00 | 5 676.00 | 93 880.00 |
AT Other tangible assets | 273 403.00 | 183 401.00 | 90 003.00 | 273 403.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 568 049.00 | 440 552.00 | 127 497.00 | 568 049.00 |
BT Goods | 848 693.00 | 169 386.00 | 679 306.00 | 848 693.00 |
BV Advances and down payments on orders | 13 410.00 | | 13 410.00 | 13 410.00 |
BX Customers and related accounts | 254 043.00 | 18 147.00 | 235 896.00 | 254 043.00 |
BZ Other receivables | 694 591.00 | | 694 591.00 | 694 591.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 442 595.00 | | 442 595.00 | 442 595.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 2 278 159.00 | 187 534.00 | 2 090 626.00 | 2 278 159.00 |
CO Grand total (0 to V) | 2 846 208.00 | 628 086.00 | 2 218 123.00 | 2 846 208.00 |
CP Shares due in less than one year | 10 032.00 | | | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 799 099.00 | 799 099.00 | | 799 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 973.00 | 257 993.00 | | 49 973.00 |
DL TOTAL (I) | 981 072.00 | 1 189 093.00 | | 981 072.00 |
DU Loans and Debts from Credit Institutions (3) | 426 866.00 | 88 973.00 | | 426 866.00 |
DW Advances and down payments received on current orders | 8 349.00 | 2 878.00 | | 8 349.00 |
DX Trade payables and related accounts | 719 588.00 | 729 497.00 | | 719 588.00 |
DY Tax and social security liabilities | 81 723.00 | 88 013.00 | | 81 723.00 |
EA Other liabilities | 524.00 | 490.00 | | 524.00 |
EC TOTAL (IV) | 1 237 051.00 | 909 851.00 | | 1 237 051.00 |
EE Grand total (I to V) | 2 218 123.00 | 2 098 944.00 | | 2 218 123.00 |
EG Accrued income and payables due within one year | 1 002 913.00 | 906 973.00 | | 1 002 913.00 |
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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 | 1 134 704.00 | 2 515 373.00 | 3 650 077.00 | 1 134 704.00 |
FG Production sold - services | 34 545.00 | | 34 545.00 | 34 545.00 |
FJ Net sales | 1 169 249.00 | 2 515 373.00 | 3 684 622.00 | 1 169 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 140.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 519 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 382.00 | |
FT Inventory change (goods) | | | 170 003.00 | |
FU Purchases of raw materials and other supplies | | | 26 461.00 | |
FW Other purchases and external expenses | | | 817 455.00 | |
FX Taxes, duties, and similar payments | | | 15 836.00 | |
FY Salaries and Wages | | | 296 010.00 | |
FZ Social Security Contributions | | | 108 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 634.00 | |
GE Other Expenses | | | 52 979.00 | |
GF Total Operating Expenses (II) | | | 4 458 613.00 | |
GG - OPERATING RESULT (I - II) | | | 61 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567 152.00 | 403 648.00 | | 567 152.00 |
HA Exceptional income from management transactions | 6 521.00 | 184.00 | | 6 521.00 |
HD Total exceptional income (VII) | 6 521.00 | 784.00 | | 6 521.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 325.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 215.00 | 459.00 | | 6 215.00 |
HK Income tax | 16 381.00 | 121 238.00 | | 16 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 295.00 | 4 412 075.00 | | 4 526 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 322.00 | 4 154 081.00 | | 4 476 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 973.00 | 257 993.00 | | 49 973.00 |
HP References: Equipment leasing | 42 203.00 | 35 293.00 | | 42 203.00 |
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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 | 546 491.00 | | 21 558.00 | 546 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 718.00 | |
I4 DECREASES Grand Total | | | 568 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 173.00 | | 17 558.00 | 538 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | 4 000.00 | 6 718.00 |
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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 | 393 581.00 | 46 971.00 | | 393 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 981.00 | 46 971.00 | | 391 981.00 |
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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 | 206 529.00 | 169 486.00 | 206 629.00 | 206 529.00 |
6T Receivables | 61 358.00 | 18 147.00 | 61 358.00 | 61 358.00 |
7B Total provisions for depreciation | 267 888.00 | 187 634.00 | 267 988.00 | 267 888.00 |
7C Grand total | 267 888.00 | 187 634.00 | 267 988.00 | 267 888.00 |
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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 | 719 588.00 | 719 588.00 | | 719 588.00 |
8C Staff and Related Accounts | 39 874.00 | 39 874.00 | | 39 874.00 |
8D Social Security and Other Social Organizations | 40 907.00 | 40 907.00 | | 40 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 10 032.00 | 10 032.00 | | 10 032.00 |
UX Other trade receivables | 236 878.00 | 236 878.00 | | 236 878.00 |
VA Doubtful or disputed receivables | 17 165.00 | 17 165.00 | | 17 165.00 |
VB VAT | 214 548.00 | 214 548.00 | | 214 548.00 |
VH Loans with a maturity of more than one year at origin | 426 866.00 | 201 078.00 | 225 789.00 | 426 866.00 |
VM Income taxes | 88 163.00 | 88 163.00 | | 88 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 880.00 | 391 880.00 | | 391 880.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 494.00 | 963 494.00 | | 963 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 702.00 | 1 002 913.00 | 225 789.00 | 1 228 702.00 |
