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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 154 120.00 | 137 862.00 | 16 257.00 | 154 120.00 |
AT Other tangible assets | 735 578.00 | 341 373.00 | 394 205.00 | 735 578.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
BJ TOTAL (I) | 951 398.00 | 479 235.00 | 472 162.00 | 951 398.00 |
BN Goods in progress | 35 639.00 | | 35 639.00 | 35 639.00 |
BT Goods | 2 485 313.00 | 83 626.00 | 2 401 687.00 | 2 485 313.00 |
BX Customers and related accounts | 546 340.00 | 15 719.00 | 530 620.00 | 546 340.00 |
BZ Other receivables | 611 289.00 | | 611 289.00 | 611 289.00 |
CF Cash and cash equivalents | 1 722 177.00 | | 1 722 177.00 | 1 722 177.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 5 415 540.00 | 99 346.00 | 5 316 193.00 | 5 415 540.00 |
CO Grand total (0 to V) | 6 366 938.00 | 578 582.00 | 5 788 356.00 | 6 366 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 31 273.00 | 24 548.00 | | 31 273.00 |
DG Other reserves | 299 614.00 | 371 840.00 | | 299 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 557.00 | 134 498.00 | | 373 557.00 |
DL TOTAL (I) | 1 304 445.00 | 1 130 887.00 | | 1 304 445.00 |
DP Provisions for Risks | 204 000.00 | 247 150.00 | | 204 000.00 |
DR TOTAL (IV) | 204 000.00 | 247 150.00 | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 607 990.00 | 303 525.00 | | 607 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 24 549.00 | 34 560.00 | | 24 549.00 |
DX Trade payables and related accounts | 2 351 062.00 | 1 676 104.00 | | 2 351 062.00 |
DY Tax and social security liabilities | 828 858.00 | 778 817.00 | | 828 858.00 |
EA Other liabilities | 97 244.00 | 76 336.00 | | 97 244.00 |
EB Prepaid income (2) | 170 204.00 | 120 463.00 | | 170 204.00 |
EC TOTAL (IV) | 4 279 910.00 | 3 189 807.00 | | 4 279 910.00 |
EE Grand total (I to V) | 5 788 356.00 | 4 567 845.00 | | 5 788 356.00 |
EG Accrued income and payables due within one year | 3 862 126.00 | 2 955 247.00 | | 3 862 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 225.00 | 153 525.00 | | 227 225.00 |
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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 | | | 11 812 091.00 | |
FD Production sold - goods | | | 1 835 442.00 | |
FJ Net sales | | | 13 647 534.00 | |
FM Inventory production | | | 1 794.00 | |
FO Operating subsidies | | | 6 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 467.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 13 772 918.00 | |
FS Purchases of goods (including customs duties) | | | 10 639 891.00 | |
FT Inventory change (goods) | | | 83 298.00 | |
FU Purchases of raw materials and other supplies | | | 4 581.00 | |
FW Other purchases and external expenses | | | 1 249 856.00 | |
FX Taxes, duties, and similar payments | | | 85 494.00 | |
FY Salaries and Wages | | | 823 688.00 | |
FZ Social Security Contributions | | | 278 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 620.00 | |
GB Operating Expenses - Provisions | | | 10 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 13 263 264.00 | |
GG - OPERATING RESULT (I - II) | | | 509 653.00 | |
GH Attributed profit or transferred loss (III) | | | 237.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 10 044.00 | |
GU Total financial expenses (VI) | | | 10 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 417.00 | 19 880.00 | | 24 417.00 |
HH Total exceptional expenses (VIII) | 22 196.00 | 12 517.00 | | 22 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 7 363.00 | | 2 220.00 |
HK Income tax | 128 568.00 | 28 348.00 | | 128 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 797 631.00 | 14 333 141.00 | | 13 797 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 424 073.00 | 14 198 642.00 | | 13 424 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 557.00 | 134 498.00 | | 373 557.00 |
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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 | 581 722.00 | | 402 960.00 | 581 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 699.00 | |
I4 DECREASES Grand Total | | 33 284.00 | 951 398.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 284.00 | 889 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 082.00 | | 402 900.00 | 520 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 640.00 | | 59.00 | 11 640.00 |
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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 | 411 710.00 | 78 621.00 | 11 095.00 | 411 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 710.00 | 78 621.00 | 11 095.00 | 411 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 150.00 | 3 050.00 | 46 200.00 | 247 150.00 |
6N Inventories and work in progress | 117 730.00 | 759.00 | 34 862.00 | 117 730.00 |
6T Receivables | 16 811.00 | 9 911.00 | 11 002.00 | 16 811.00 |
7B Total provisions for depreciation | 134 541.00 | 10 670.00 | 45 864.00 | 134 541.00 |
7C Grand total | 381 691.00 | 13 720.00 | 92 064.00 | 381 691.00 |
UE of which provisions and reversals: - Operating | | 13 720.00 | 92 064.00 | |
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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 | 2 351 063.00 | 2 351 063.00 | | 2 351 063.00 |
8C Staff and Related Accounts | 441 297.00 | 441 297.00 | | 441 297.00 |
8D Social Security and Other Social Organizations | 225 498.00 | 225 498.00 | | 225 498.00 |
8E Income Taxes | 63 713.00 | 63 713.00 | | 63 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 244.00 | 97 244.00 | | 97 244.00 |
8L Deferred income | 170 205.00 | 170 205.00 | | 170 205.00 |
UT Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
UX Other trade receivables | 538 591.00 | 538 591.00 | | 538 591.00 |
VA Doubtful or disputed receivables | 7 749.00 | 7 749.00 | | 7 749.00 |
VB VAT | 164 581.00 | 164 581.00 | | 164 581.00 |
VC Group and associates | 62 884.00 | 62 884.00 | | 62 884.00 |
VG Loans with a maturity of up to one year at origin | 377 226.00 | 377 226.00 | | 377 226.00 |
VH Loans with a maturity of more than one year at origin | 230 765.00 | 37 531.00 | 193 234.00 | 230 765.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 259 653.00 | | | 259 653.00 |
VK Loans repaid during the year | 29 142.00 | | | 29 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 949.00 | 96 949.00 | | 96 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 824.00 | 383 824.00 | | 383 824.00 |
VS Prepaid expenses | 14 780.00 | 14 780.00 | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 902.00 | 1 172 409.00 | 11 493.00 | 1 183 902.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 361.00 | 3 862 127.00 | 393 234.00 | 4 255 361.00 |
