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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 | 13 799.00 | 13 799.00 | | 13 799.00 |
AH Goodwill | 202 444.00 | | 202 444.00 | 202 444.00 |
AP Buildings | 28 517.00 | 12 307.00 | 16 210.00 | 28 517.00 |
AR Technical installations, industrial equipment and tools | 44 062.00 | 41 312.00 | 2 750.00 | 44 062.00 |
AT Other tangible assets | 232 707.00 | 167 635.00 | 65 073.00 | 232 707.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 522 314.00 | 235 053.00 | 287 261.00 | 522 314.00 |
BN Goods in progress | 2 405.00 | | 2 405.00 | 2 405.00 |
BT Goods | 2 650 824.00 | 147 782.00 | 2 503 042.00 | 2 650 824.00 |
BV Advances and down payments on orders | 155 280.00 | | 155 280.00 | 155 280.00 |
BX Customers and related accounts | 1 044 937.00 | | 1 044 937.00 | 1 044 937.00 |
BZ Other receivables | 779 323.00 | | 779 323.00 | 779 323.00 |
CD Marketable securities | 256 513.00 | | 256 513.00 | 256 513.00 |
CF Cash and cash equivalents | 474 836.00 | | 474 836.00 | 474 836.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 5 367 031.00 | 147 782.00 | 5 219 249.00 | 5 367 031.00 |
CO Grand total (0 to V) | 5 889 345.00 | 382 835.00 | 5 506 510.00 | 5 889 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 024 748.00 | 812 947.00 | | 1 024 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 227.00 | 211 801.00 | | 102 227.00 |
DL TOTAL (I) | 1 328 274.00 | 1 226 048.00 | | 1 328 274.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 12 461.00 | | | 12 461.00 |
DR TOTAL (IV) | 12 461.00 | 10 000.00 | | 12 461.00 |
DU Loans and Debts from Credit Institutions (3) | 471 278.00 | 317 899.00 | | 471 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 1 238.00 | | 1 068.00 |
DW Advances and down payments received on current orders | 951 224.00 | 626 673.00 | | 951 224.00 |
DX Trade payables and related accounts | 2 251 634.00 | 2 572 146.00 | | 2 251 634.00 |
DY Tax and social security liabilities | 218 171.00 | 296 079.00 | | 218 171.00 |
EA Other liabilities | 15 022.00 | 87 100.00 | | 15 022.00 |
EB Prepaid income (2) | 257 379.00 | 257 347.00 | | 257 379.00 |
EC TOTAL (IV) | 4 165 775.00 | 4 158 482.00 | | 4 165 775.00 |
EE Grand total (I to V) | 5 506 510.00 | 5 394 529.00 | | 5 506 510.00 |
EG Accrued income and payables due within one year | 4 140 049.00 | 3 942 145.00 | | 4 140 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 557.00 | 61 734.00 | | 27 557.00 |
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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 | 11 862 244.00 | 157 767.00 | 12 020 011.00 | 11 862 244.00 |
FD Production sold - goods | -1 050 003.00 | | -1 050 003.00 | -1 050 003.00 |
FG Production sold - services | 445 364.00 | | 445 364.00 | 445 364.00 |
FJ Net sales | 11 257 605.00 | 157 767.00 | 11 415 371.00 | 11 257 605.00 |
FM Inventory production | | | -28 411.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 502.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 11 481 531.00 | |
FS Purchases of goods (including customs duties) | | | 9 790 497.00 | |
FT Inventory change (goods) | | | -152 960.00 | |
FW Other purchases and external expenses | | | 748 116.00 | |
FX Taxes, duties, and similar payments | | | 63 014.00 | |
FY Salaries and Wages | | | 567 013.00 | |
FZ Social Security Contributions | | | 230 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 461.00 | |
GE Other Expenses | | | 54 665.00 | |
GF Total Operating Expenses (II) | | | 11 411 301.00 | |
GG - OPERATING RESULT (I - II) | | | 70 230.00 | |
GK Income from other securities and fixed asset receivables | | | -61.00 | |
GL Other interest and similar income | | | 2 909.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 14 203.00 | |
GT Net expenses on sales of marketable securities | | | 770.00 | |
GU Total financial expenses (VI) | | | 14 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 104.00 | | |
HA Exceptional income from management transactions | 121 980.00 | | | 121 980.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 131 980.00 | | | 131 980.00 |
HE Exceptional expenses on management operations | 58 090.00 | 493.00 | | 58 090.00 |
HH Total exceptional expenses (VIII) | 58 090.00 | 493.00 | | 58 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 890.00 | -493.00 | | 73 890.00 |
HK Income tax | 30 268.00 | 86 591.00 | | 30 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 616 358.00 | 10 822 927.00 | | 11 616 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 514 131.00 | 10 611 125.00 | | 11 514 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 227.00 | 211 801.00 | | 102 227.00 |
HP References: Equipment leasing | 3 785.00 | 5 507.00 | | 3 785.00 |
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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 | 514 578.00 | | 7 736.00 | 514 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 522 314.00 | |
IO DECREASES Total including other intangible assets | | | 216 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 243.00 | | | 216 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 550.00 | | 7 736.00 | 297 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 198 516.00 | 36 537.00 | | 198 516.00 |
PE DEPRECIATION Total including other intangible assets | 13 799.00 | | | 13 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 717.00 | 36 537.00 | | 184 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 12 461.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 101 773.00 | 61 012.00 | 15 002.00 | 101 773.00 |
6T Receivables | 54 500.00 | | 54 500.00 | 54 500.00 |
7B Total provisions for depreciation | 156 272.00 | 61 012.00 | 69 502.00 | 156 272.00 |
7C Grand total | 166 272.00 | 73 472.00 | 79 502.00 | 166 272.00 |
UE of which provisions and reversals: - Operating | | 73 472.00 | 69 502.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 251 634.00 | 2 251 634.00 | | 2 251 634.00 |
8C Staff and Related Accounts | 71 630.00 | 71 630.00 | | 71 630.00 |
8D Social Security and Other Social Organizations | 63 804.00 | 63 804.00 | | 63 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
8L Deferred income | 257 379.00 | 257 379.00 | | 257 379.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 1 044 937.00 | 1 044 937.00 | | 1 044 937.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VB VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VG Loans with a maturity of up to one year at origin | 27 557.00 | 27 557.00 | | 27 557.00 |
VH Loans with a maturity of more than one year at origin | 443 721.00 | 417 994.00 | 25 727.00 | 443 721.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VM Income taxes | 70 829.00 | 70 829.00 | | 70 829.00 |
VP Miscellaneous | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 687.00 | 10 687.00 | | 10 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 162.00 | 687 162.00 | | 687 162.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 957.00 | 1 827 957.00 | | 1 827 957.00 |
VW VAT | 72 050.00 | 72 050.00 | | 72 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 551.00 | 3 188 825.00 | 25 727.00 | 3 214 551.00 |
