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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 9 369.00 | 1 694.00 | 7 675.00 | 9 369.00 |
AR Technical installations, industrial equipment and tools | 248 231.00 | 161 548.00 | 86 683.00 | 248 231.00 |
AT Other tangible assets | 1 183 250.00 | 598 921.00 | 584 328.00 | 1 183 250.00 |
BD Other fixed assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 581 643.00 | 772 256.00 | 809 386.00 | 1 581 643.00 |
BP Services in progress | 254 680.00 | | 254 680.00 | 254 680.00 |
BT Goods | 6 279 678.00 | 555 417.00 | 5 724 261.00 | 6 279 678.00 |
BV Advances and down payments on orders | 207 728.00 | | 207 728.00 | 207 728.00 |
BX Customers and related accounts | 106 907.00 | 3 134.00 | 103 773.00 | 106 907.00 |
BZ Other receivables | 766 168.00 | | 766 168.00 | 766 168.00 |
CF Cash and cash equivalents | 6 977.00 | | 6 977.00 | 6 977.00 |
CH Prepaid expenses | 10 652.00 | | 10 652.00 | 10 652.00 |
CJ TOTAL (II) | 7 632 793.00 | 558 551.00 | 7 074 241.00 | 7 632 793.00 |
CO Grand total (0 to V) | 9 214 436.00 | 1 330 808.00 | 7 883 627.00 | 9 214 436.00 |
CR Shares due in more than one year | 3 478.00 | | | 3 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 465 104.00 | 3 134 333.00 | | 3 465 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 616.00 | 580 770.00 | | 698 616.00 |
DL TOTAL (I) | 4 240 720.00 | 3 792 104.00 | | 4 240 720.00 |
DP Provisions for Risks | 333 626.00 | 268 692.00 | | 333 626.00 |
DR TOTAL (IV) | 333 626.00 | 268 692.00 | | 333 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 669.00 | 349 163.00 | | 1 132 669.00 |
DX Trade payables and related accounts | 1 857 643.00 | 1 276 422.00 | | 1 857 643.00 |
DY Tax and social security liabilities | 249 096.00 | 210 583.00 | | 249 096.00 |
EA Other liabilities | 69 872.00 | 1 414 074.00 | | 69 872.00 |
EC TOTAL (IV) | 3 309 281.00 | 3 250 244.00 | | 3 309 281.00 |
EE Grand total (I to V) | 7 883 627.00 | 7 311 041.00 | | 7 883 627.00 |
EG Accrued income and payables due within one year | 3 065 906.00 | 3 066 303.00 | | 3 065 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677 337.00 | | | 677 337.00 |
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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 | 21 454 942.00 | 376 630.00 | 21 831 572.00 | 21 454 942.00 |
FD Production sold - goods | 2 439.00 | | 2 439.00 | 2 439.00 |
FG Production sold - services | 911 476.00 | 9 546.00 | 921 023.00 | 911 476.00 |
FJ Net sales | 22 368 858.00 | 386 177.00 | 22 755 035.00 | 22 368 858.00 |
FM Inventory production | | | 42 265.00 | |
FN Capitalized production | | | 45 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 411.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 23 561 339.00 | |
FS Purchases of goods (including customs duties) | | | 20 674 097.00 | |
FT Inventory change (goods) | | | -1 534 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 119.00 | |
FW Other purchases and external expenses | | | 999 969.00 | |
FX Taxes, duties, and similar payments | | | 104 978.00 | |
FY Salaries and Wages | | | 999 704.00 | |
FZ Social Security Contributions | | | 338 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 626.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 22 626 388.00 | |
GG - OPERATING RESULT (I - II) | | | 934 950.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 60 210.00 | |
GP Total financial income (V) | | | 60 225.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 847.00 | 9 063.00 | | 5 847.00 |
HB Exceptional income from capital transactions | 61 000.00 | 1 500.00 | | 61 000.00 |
HD Total exceptional income (VII) | 66 847.00 | 10 563.00 | | 66 847.00 |
HE Exceptional expenses on management operations | 43 379.00 | 1 050.00 | | 43 379.00 |
HF Exceptional expenses on capital transactions | 26 130.00 | | | 26 130.00 |
HH Total exceptional expenses (VIII) | 69 509.00 | 1 050.00 | | 69 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | 9 513.00 | | -2 661.00 |
HK Income tax | 288 075.00 | 259 595.00 | | 288 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 688 411.00 | 18 986 234.00 | | 23 688 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 989 795.00 | 18 405 464.00 | | 22 989 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 616.00 | 580 770.00 | | 698 616.00 |
HP References: Equipment leasing | 6 335.00 | | | 6 335.00 |
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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 | 656 293.00 | 143 100.00 | 35 402.00 | 656 293.00 |
PE DEPRECIATION Total including other intangible assets | 10 093.00 | | | 10 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 200.00 | 143 100.00 | 35 402.00 | 646 200.00 |
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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 | 268 692.00 | 333 626.00 | 268 692.00 | 268 692.00 |
7C Grand total | 268 692.00 | 333 626.00 | 268 692.00 | 268 692.00 |
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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 | 455 332.00 | 211 957.00 | 243 375.00 | 455 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 332.00 | 211 957.00 | 243 375.00 | 455 332.00 |
