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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 47 196.00 | 38 400.00 | 8 795.00 | 47 196.00 |
AT Other tangible assets | 551 581.00 | 231 063.00 | 320 517.00 | 551 581.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 607 002.00 | 272 297.00 | 334 704.00 | 607 002.00 |
BN Goods in progress | 7 389.00 | | 7 389.00 | 7 389.00 |
BP Services in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
BT Goods | 2 868 159.00 | 128 251.00 | 2 739 908.00 | 2 868 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 485.00 | 4 457.00 | 461 027.00 | 465 485.00 |
BZ Other receivables | 1 308 516.00 | | 1 308 515.00 | 1 308 516.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 4 657 401.00 | 132 708.00 | 4 524 692.00 | 4 657 401.00 |
CO Grand total (0 to V) | 5 264 404.00 | 405 006.00 | 4 859 398.00 | 5 264 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 821 885.00 | 774 895.00 | | 821 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 741.00 | 352 366.00 | | 387 741.00 |
DL TOTAL (I) | 1 347 127.00 | 1 264 760.00 | | 1 347 127.00 |
DP Provisions for Risks | 31 135.00 | 29 718.00 | | 31 135.00 |
DQ Provisions for Expenses | 110 683.00 | 61 755.00 | | 110 683.00 |
DR TOTAL (IV) | 141 818.00 | 91 473.00 | | 141 818.00 |
DU Loans and Debts from Credit Institutions (3) | 177 673.00 | 407 927.00 | | 177 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 715.00 | 153 289.00 | | 343 715.00 |
DW Advances and down payments received on current orders | 160 673.00 | 5 864.00 | | 160 673.00 |
DX Trade payables and related accounts | 2 237 550.00 | 2 034 044.00 | | 2 237 550.00 |
DY Tax and social security liabilities | 340 017.00 | 423 454.00 | | 340 017.00 |
EA Other liabilities | 33 444.00 | 47 850.00 | | 33 444.00 |
EB Prepaid income (2) | 77 376.00 | 41 684.00 | | 77 376.00 |
EC TOTAL (IV) | 3 370 452.00 | 3 114 112.00 | | 3 370 452.00 |
EE Grand total (I to V) | 4 859 398.00 | 4 470 345.00 | | 4 859 398.00 |
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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 | 19 898 684.00 | | 19 898 684.00 | 19 898 684.00 |
FG Production sold - services | 1 256 053.00 | | 1 256 053.00 | 1 256 053.00 |
FJ Net sales | 21 154 738.00 | | 21 154 738.00 | 21 154 738.00 |
FM Inventory production | | | 4 913.00 | |
FO Operating subsidies | | | 18 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 831.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 21 436 315.00 | |
FS Purchases of goods (including customs duties) | | | 18 234 292.00 | |
FT Inventory change (goods) | | | -510 451.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 1 271 065.00 | |
FX Taxes, duties, and similar payments | | | 101 329.00 | |
FY Salaries and Wages | | | 1 114 753.00 | |
FZ Social Security Contributions | | | 409 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 818.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 20 949 956.00 | |
GG - OPERATING RESULT (I - II) | | | 486 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 634.00 | 7 632.00 | | 44 634.00 |
HD Total exceptional income (VII) | 44 934.00 | 7 632.00 | | 44 934.00 |
HE Exceptional expenses on management operations | 1 498.00 | 2 214.00 | | 1 498.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 1 498.00 | 10 214.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 435.00 | -2 582.00 | | 43 435.00 |
HK Income tax | 135 213.00 | 152 289.00 | | 135 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 482 050.00 | 18 882 812.00 | | 21 482 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 094 308.00 | 18 530 446.00 | | 21 094 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 741.00 | 352 366.00 | | 387 741.00 |
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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 | 596 252.00 | | 13 577.00 | 596 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | 2 826.00 | | 607 002.00 | 2 826.00 |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 826.00 | | 598 777.00 | 2 826.00 |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 028.00 | | 13 576.00 | 588 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | | 5 390.00 |
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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 | 215 026.00 | 57 272.00 | | 215 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 14.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 206.00 | 57 258.00 | | 212 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 472.00 | 133 818.00 | 83 472.00 | 91 472.00 |
6N Inventories and work in progress | 78 503.00 | 136 365.00 | 86 617.00 | 78 503.00 |
6T Receivables | 3 782.00 | 675.00 | | 3 782.00 |
7B Total provisions for depreciation | 82 285.00 | 137 041.00 | 86 617.00 | 82 285.00 |
7C Grand total | 173 757.00 | 270 859.00 | 170 089.00 | 173 757.00 |
UE of which provisions and reversals: - Operating | | 270 859.00 | 170 090.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 237 550.00 | 2 237 550.00 | | 2 237 550.00 |
8C Staff and Related Accounts | 135 043.00 | 135 043.00 | | 135 043.00 |
8D Social Security and Other Social Organizations | 136 386.00 | 136 386.00 | | 136 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 444.00 | 33 444.00 | | 33 444.00 |
8L Deferred income | 77 376.00 | 77 376.00 | | 77 376.00 |
UT Other financial assets | 5 390.00 | 5 390.00 | | 5 390.00 |
UX Other trade receivables | 460 300.00 | 460 300.00 | | 460 300.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 18 345.00 | 18 345.00 | | 18 345.00 |
VA Doubtful or disputed receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 76 120.00 | 76 120.00 | | 76 120.00 |
VG Loans with a maturity of up to one year at origin | 177 673.00 | 177 673.00 | | 177 673.00 |
VI Group and Associates | 342 715.00 | 342 715.00 | | 342 715.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 134 991.00 | 134 991.00 | | 134 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 667.00 | 13 667.00 | | 13 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 765.00 | 1 078 765.00 | | 1 078 765.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 318.00 | 1 782 318.00 | | 1 782 318.00 |
VW VAT | 54 920.00 | 54 920.00 | | 54 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 779.00 | 3 209 779.00 | | 3 209 779.00 |
