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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 | 32 404.00 | 15 373.00 | 17 031.00 | 32 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 585 071.00 | 184 914.00 | 400 157.00 | 585 071.00 |
AT Other tangible assets | 142 780.00 | 84 625.00 | 58 156.00 | 142 780.00 |
AV Fixed assets in progress | 53 759.00 | | 53 759.00 | 53 759.00 |
BB Receivables related to investments | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 47 600.00 | | 47 600.00 | 47 600.00 |
BJ TOTAL (I) | 902 991.00 | 284 912.00 | 618 079.00 | 902 991.00 |
BN Goods in progress | 52 821.00 | | 52 821.00 | 52 821.00 |
BT Goods | 1 464 079.00 | 76 418.00 | 1 387 661.00 | 1 464 079.00 |
BV Advances and down payments on orders | 20 204.00 | | 20 204.00 | 20 204.00 |
BX Customers and related accounts | 1 404 536.00 | 8 014.00 | 1 396 522.00 | 1 404 536.00 |
BZ Other receivables | 185 357.00 | | 185 357.00 | 185 357.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 551.00 | | 39 551.00 | 39 551.00 |
CJ TOTAL (II) | 3 166 548.00 | 84 432.00 | 3 082 116.00 | 3 166 548.00 |
CO Grand total (0 to V) | 4 069 538.00 | 369 344.00 | 3 700 194.00 | 4 069 538.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 125 706.00 | 904 218.00 | | 1 125 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 224.00 | 221 488.00 | | 244 224.00 |
DL TOTAL (I) | 1 378 180.00 | 1 133 956.00 | | 1 378 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 556.00 | 1 131 305.00 | | 1 142 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 923.00 | | 923.00 |
DW Advances and down payments received on current orders | | 44 360.00 | | |
DX Trade payables and related accounts | 941 630.00 | 488 038.00 | | 941 630.00 |
DY Tax and social security liabilities | 232 542.00 | 156 319.00 | | 232 542.00 |
EA Other liabilities | 4 363.00 | 16 552.00 | | 4 363.00 |
EC TOTAL (IV) | 2 322 014.00 | 1 837 496.00 | | 2 322 014.00 |
EE Grand total (I to V) | 3 700 194.00 | 2 971 452.00 | | 3 700 194.00 |
EG Accrued income and payables due within one year | | 1 508 136.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 976.00 | 67 778.00 | | 156 976.00 |
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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 | 7 482 018.00 | 838 045.00 | 8 320 063.00 | 7 482 018.00 |
FD Production sold - goods | 181 265.00 | | 181 265.00 | 181 265.00 |
FG Production sold - services | 1 662 461.00 | 1 876.00 | 1 664 337.00 | 1 662 461.00 |
FJ Net sales | 9 325 745.00 | 839 921.00 | 10 165 666.00 | 9 325 745.00 |
FM Inventory production | | | 21 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 058.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 10 230 259.00 | |
FS Purchases of goods (including customs duties) | | | 6 587 523.00 | |
FT Inventory change (goods) | | | 317 763.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 2 314 155.00 | |
FX Taxes, duties, and similar payments | | | 75 645.00 | |
FY Salaries and Wages | | | 452 115.00 | |
FZ Social Security Contributions | | | 146 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 541.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 10 047 757.00 | |
GG - OPERATING RESULT (I - II) | | | 182 502.00 | |
GR Interest and similar expenses | | | 33 594.00 | |
GU Total financial expenses (VI) | | | 33 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 989.00 | | |
A2 TOTAL ASSETS | | 7 616.00 | | |
HA Exceptional income from management transactions | 601.00 | 2 294.00 | | 601.00 |
HB Exceptional income from capital transactions | 413 046.00 | 179 417.00 | | 413 046.00 |
HD Total exceptional income (VII) | 413 647.00 | 181 710.00 | | 413 647.00 |
HE Exceptional expenses on management operations | 1 270.00 | 3 601.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 283 830.00 | 144 106.00 | | 283 830.00 |
HH Total exceptional expenses (VIII) | 285 099.00 | 147 707.00 | | 285 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 548.00 | 34 004.00 | | 128 548.00 |
HK Income tax | 33 232.00 | 52 011.00 | | 33 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643 906.00 | 8 567 733.00 | | 10 643 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 399 683.00 | 8 346 244.00 | | 10 399 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 224.00 | 221 488.00 | | 244 224.00 |
HP References: Equipment leasing | | 464 337.00 | | |
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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 | 371 279.00 | | 881 186.00 | 371 279.00 |
I3 DECREASES Total Financial Fixed Assets | 21 293.00 | | 48 976.00 | 21 293.00 |
I4 DECREASES Grand Total | 21 294.00 | 328 181.00 | 902 991.00 | 21 294.00 |
IO DECREASES Total including other intangible assets | | | 72 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 181.00 | 781 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 244.00 | | 54 160.00 | 18 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 765.00 | | 809 026.00 | 300 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 270.00 | | 18 000.00 | 52 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 759.00 | | | 53 759.00 |
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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 | 196 252.00 | 133 011.00 | 44 351.00 | 196 252.00 |
PE DEPRECIATION Total including other intangible assets | 8 463.00 | 6 910.00 | | 8 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 789.00 | 126 101.00 | 44 351.00 | 187 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 292.00 | 15 126.00 | | 61 292.00 |
6T Receivables | 2 650.00 | 5 415.00 | 51.00 | 2 650.00 |
7B Total provisions for depreciation | 63 942.00 | 20 541.00 | 51.00 | 63 942.00 |
7C Grand total | 63 942.00 | 20 541.00 | 51.00 | 63 942.00 |
UE of which provisions and reversals: - Operating | | 20 541.00 | 51.00 | |
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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 | 941 630.00 | 941 630.00 | | 941 630.00 |
8C Staff and Related Accounts | 112 594.00 | 112 594.00 | | 112 594.00 |
8D Social Security and Other Social Organizations | 72 406.00 | 72 406.00 | | 72 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
UL Receivables related to investments | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 47 600.00 | | 47 600.00 | 47 600.00 |
UX Other trade receivables | 1 394 919.00 | 1 394 919.00 | | 1 394 919.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
VB VAT | 64 616.00 | 64 616.00 | | 64 616.00 |
VG Loans with a maturity of up to one year at origin | 157 556.00 | 157 556.00 | | 157 556.00 |
VH Loans with a maturity of more than one year at origin | 585 000.00 | 60 000.00 | 420 000.00 | 585 000.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 37 446.00 | 37 446.00 | | 37 446.00 |
VP Miscellaneous | 17 672.00 | 17 672.00 | | 17 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 927.00 | 21 927.00 | | 21 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 123.00 | 61 123.00 | | 61 123.00 |
VS Prepaid expenses | 39 551.00 | 39 551.00 | | 39 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 336.00 | 1 621 118.00 | 57 217.00 | 1 678 336.00 |
VW VAT | 25 614.00 | 25 614.00 | | 25 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 014.00 | 1 397 014.00 | 420 000.00 | 1 922 014.00 |
