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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 | 28 345.00 | 27 324.00 | 1 021.00 | 28 345.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 274 353.00 | 157 566.00 | 116 788.00 | 274 353.00 |
AT Other tangible assets | 750 599.00 | 218 887.00 | 531 713.00 | 750 599.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 42 063.00 | | 42 063.00 | 42 063.00 |
BJ TOTAL (I) | 1 180 360.00 | 483 776.00 | 696 584.00 | 1 180 360.00 |
BP Services in progress | 16 742.00 | | 16 742.00 | 16 742.00 |
BT Goods | 4 795 870.00 | 39 147.00 | 4 756 723.00 | 4 795 870.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 346 792.00 | 40 062.00 | 306 729.00 | 346 792.00 |
BZ Other receivables | 906 477.00 | | 906 477.00 | 906 477.00 |
CF Cash and cash equivalents | 72 495.00 | | 72 495.00 | 72 495.00 |
CH Prepaid expenses | 17 411.00 | | 17 411.00 | 17 411.00 |
CJ TOTAL (II) | 6 160 786.00 | 79 209.00 | 6 081 577.00 | 6 160 786.00 |
CO Grand total (0 to V) | 7 341 146.00 | 562 985.00 | 6 778 160.00 | 7 341 146.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 939.00 | | | 9 939.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 182.00 | 264 182.00 | | 264 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 935.00 | 24 559.00 | | 30 935.00 |
DJ Investment subsidies | 562.00 | 1 328.00 | | 562.00 |
DL TOTAL (I) | 415 618.00 | 400 069.00 | | 415 618.00 |
DP Provisions for Risks | | 3 078.00 | | |
DR TOTAL (IV) | | 3 078.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 028 012.00 | 2 641 697.00 | | 3 028 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 193.00 | 405 992.00 | | 389 193.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 2 542 402.00 | 3 399 923.00 | | 2 542 402.00 |
DY Tax and social security liabilities | 299 131.00 | 323 801.00 | | 299 131.00 |
DZ Fixed asset liabilities and related accounts | | 11 438.00 | | |
EA Other liabilities | 2 415.00 | 268 238.00 | | 2 415.00 |
EB Prepaid income (2) | 101 390.00 | 80 793.00 | | 101 390.00 |
EC TOTAL (IV) | 6 362 542.00 | 7 132 083.00 | | 6 362 542.00 |
EE Grand total (I to V) | 6 778 160.00 | 7 535 229.00 | | 6 778 160.00 |
EG Accrued income and payables due within one year | | 6 361 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 184 134.00 | 1 733 633.00 | | 2 184 134.00 |
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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 | 24 459 349.00 | | 24 459 349.00 | 24 459 349.00 |
FD Production sold - goods | -115 416.00 | | -115 416.00 | -115 416.00 |
FG Production sold - services | 1 014 613.00 | | 1 014 613.00 | 1 014 613.00 |
FJ Net sales | 25 358 545.00 | | 25 358 545.00 | 25 358 545.00 |
FM Inventory production | | | -2 827.00 | |
FO Operating subsidies | | | 3 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 672.00 | |
FQ Other income | | | 4 197.00 | |
FR Total operating income (I) | | | 25 484 506.00 | |
FS Purchases of goods (including customs duties) | | | 22 890 386.00 | |
FT Inventory change (goods) | | | -294 843.00 | |
FU Purchases of raw materials and other supplies | | | -329 367.00 | |
FW Other purchases and external expenses | | | 1 367 672.00 | |
FX Taxes, duties, and similar payments | | | 90 295.00 | |
FY Salaries and Wages | | | 999 285.00 | |
FZ Social Security Contributions | | | 411 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 980.00 | |
GE Other Expenses | | | 29 318.00 | |
GF Total Operating Expenses (II) | | | 25 366 637.00 | |
GG - OPERATING RESULT (I - II) | | | 117 868.00 | |
GH Attributed profit or transferred loss (III) | | | 815.00 | |
GL Other interest and similar income | | | 13 397.00 | |
GP Total financial income (V) | | | 13 397.00 | |
GR Interest and similar expenses | | | 72 461.00 | |
GU Total financial expenses (VI) | | | 72 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 952.00 | | |
HB Exceptional income from capital transactions | 203 113.00 | 112 243.00 | | 203 113.00 |
HD Total exceptional income (VII) | 203 113.00 | 113 194.00 | | 203 113.00 |
HE Exceptional expenses on management operations | 31 900.00 | 3 878.00 | | 31 900.00 |
HF Exceptional expenses on capital transactions | 201 226.00 | 109 717.00 | | 201 226.00 |
HH Total exceptional expenses (VIII) | 233 126.00 | 113 595.00 | | 233 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 013.00 | -401.00 | | -30 013.00 |
HK Income tax | -1 328.00 | -360.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 701 830.00 | 18 091 434.00 | | 25 701 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 670 896.00 | 18 066 875.00 | | 25 670 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 935.00 | 24 559.00 | | 30 935.00 |
HP References: Equipment leasing | 16 811.00 | 18 794.00 | | 16 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
6N Inventories and work in progress | 46 065.00 | 39 147.00 | 46 066.00 | 46 065.00 |
6T Receivables | 19 229.00 | 20 833.00 | | 19 229.00 |
7B Total provisions for depreciation | 65 294.00 | 59 980.00 | 46 066.00 | 65 294.00 |
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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 | 389 193.00 | 389 193.00 | | 389 193.00 |
8B Suppliers and Related Accounts | 2 542 402.00 | 2 542 402.00 | | 2 542 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
8L Deferred income | 101 390.00 | 101 390.00 | | 101 390.00 |
VG Loans with a maturity of up to one year at origin | 3 028 012.00 | 223 093.00 | 1 257 466.00 | 3 028 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 131.00 | 299 131.00 | | 299 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 742.00 | 1 270 680.00 | 42 063.00 | 1 312 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 362 542.00 | 3 557 623.00 | 1 257 466.00 | 6 362 542.00 |
