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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 | 17 105.00 | 16 141.00 | 964.00 | 17 105.00 |
AL Advances and down payments on intangible assets. | 2 498.00 | | 2 498.00 | 2 498.00 |
AP Buildings | 30 385.00 | 13 260.00 | 17 125.00 | 30 385.00 |
AT Other tangible assets | 443 743.00 | 110 384.00 | 333 358.00 | 443 743.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 507 572.00 | 139 786.00 | 367 786.00 | 507 572.00 |
BT Goods | 3 979 516.00 | | 3 979 516.00 | 3 979 516.00 |
BV Advances and down payments on orders | 420 141.00 | | 420 141.00 | 420 141.00 |
BX Customers and related accounts | 1 066 715.00 | | 1 066 715.00 | 1 066 715.00 |
BZ Other receivables | 742 587.00 | | 742 587.00 | 742 587.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 294 409.00 | | 294 409.00 | 294 409.00 |
CJ TOTAL (II) | 6 504 203.00 | | 6 504 203.00 | 6 504 203.00 |
CO Grand total (0 to V) | 7 011 775.00 | 139 786.00 | 6 871 989.00 | 7 011 775.00 |
CU Other investments | 13 722.00 | | 13 722.00 | 13 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 007 765.00 | 1 007 765.00 | | 1 007 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 664.00 | 83 809.00 | | 377 664.00 |
DL TOTAL (I) | 1 935 428.00 | 1 641 574.00 | | 1 935 428.00 |
DU Loans and Debts from Credit Institutions (3) | 920 631.00 | 732 148.00 | | 920 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 482.00 | 4 530.00 | | 72 482.00 |
DW Advances and down payments received on current orders | 334 712.00 | 654 485.00 | | 334 712.00 |
DX Trade payables and related accounts | 694 241.00 | 1 099 755.00 | | 694 241.00 |
DY Tax and social security liabilities | 444 720.00 | 250 744.00 | | 444 720.00 |
EA Other liabilities | 83 126.00 | 95 759.00 | | 83 126.00 |
EB Prepaid income (2) | 2 386 649.00 | 1 958 307.00 | | 2 386 649.00 |
EC TOTAL (IV) | 4 936 561.00 | 4 795 727.00 | | 4 936 561.00 |
EE Grand total (I to V) | 6 871 989.00 | 6 437 302.00 | | 6 871 989.00 |
EG Accrued income and payables due within one year | 4 481 938.00 | 3 911 922.00 | | 4 481 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 063.00 | 390 817.00 | | 691 063.00 |
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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 | | | 10 129 462.00 | |
FD Production sold - goods | | | 14 109.00 | |
FJ Net sales | | | 10 143 571.00 | |
FQ Other income | | | 26 735.00 | |
FR Total operating income (I) | | | 10 170 307.00 | |
FS Purchases of goods (including customs duties) | | | 8 488 957.00 | |
FT Inventory change (goods) | | | -651 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 916.00 | |
FW Other purchases and external expenses | | | 480 308.00 | |
FX Taxes, duties, and similar payments | | | 53 280.00 | |
FY Salaries and Wages | | | 818 486.00 | |
FZ Social Security Contributions | | | 322 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 859.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 563 346.00 | |
GG - OPERATING RESULT (I - II) | | | 606 961.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 30 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 58 263.00 | 82 000.00 | | 58 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | -82 000.00 | | -57 000.00 |
HK Income tax | 144 720.00 | 31 072.00 | | 144 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 174 090.00 | 7 787 202.00 | | 10 174 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796 426.00 | 7 703 393.00 | | 9 796 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 664.00 | 83 809.00 | | 377 664.00 |
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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 | 495 394.00 | | 13 440.00 | 495 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 842.00 | |
I4 DECREASES Grand Total | | 1 263.00 | 507 572.00 | |
IO DECREASES Total including other intangible assets | | | 19 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263.00 | 474 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 465.00 | | 2 138.00 | 17 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 088.00 | | 11 303.00 | 464 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | | 13 842.00 |
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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 | 93 927.00 | 45 859.00 | | 93 927.00 |
PE DEPRECIATION Total including other intangible assets | 14 784.00 | 1 357.00 | | 14 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 142.00 | 44 502.00 | | 79 142.00 |
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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 | 694 241.00 | 694 241.00 | | 694 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 608.00 | 155 608.00 | | 155 608.00 |
8L Deferred income | 2 386 649.00 | 2 386 649.00 | | 2 386 649.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 066 715.00 | 1 066 715.00 | | 1 066 715.00 |
VG Loans with a maturity of up to one year at origin | 691 063.00 | 691 063.00 | | 691 063.00 |
VH Loans with a maturity of more than one year at origin | 229 568.00 | 109 657.00 | 119 910.00 | 229 568.00 |
VK Loans repaid during the year | 111 670.00 | | | 111 670.00 |
VP Miscellaneous | 742 587.00 | 742 587.00 | | 742 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 720.00 | 444 720.00 | | 444 720.00 |
VS Prepaid expenses | 294 409.00 | 294 409.00 | | 294 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 831.00 | 2 103 711.00 | 120.00 | 2 103 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 849.00 | 4 481 938.00 | 119 910.00 | 4 601 849.00 |
