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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 6 013.00 | 2 560.00 | 8 573.00 |
AT Other tangible assets | 119 597.00 | 78 462.00 | 41 135.00 | 119 597.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 136 482.00 | 85 925.00 | 50 558.00 | 136 482.00 |
BT Goods | 692 929.00 | 181 235.00 | 511 693.00 | 692 929.00 |
BV Advances and down payments on orders | 50 030.00 | | 50 030.00 | 50 030.00 |
BX Customers and related accounts | 453 850.00 | 9 560.00 | 444 291.00 | 453 850.00 |
BZ Other receivables | 151 898.00 | | 151 898.00 | 151 898.00 |
CF Cash and cash equivalents | 103 718.00 | | 103 718.00 | 103 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 452 424.00 | 190 795.00 | 1 261 629.00 | 1 452 424.00 |
CO Grand total (0 to V) | 1 588 906.00 | 276 719.00 | 1 312 187.00 | 1 588 906.00 |
CR Shares due in more than one year | 102 207.00 | | | 102 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -93 397.00 | -233 575.00 | | -93 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 058.00 | 140 178.00 | | 88 058.00 |
DJ Investment subsidies | 1 032.00 | | | 1 032.00 |
DL TOTAL (I) | 170 939.00 | 81 848.00 | | 170 939.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 798.00 | 437 798.00 | | 437 798.00 |
DW Advances and down payments received on current orders | 75 046.00 | 14 436.00 | | 75 046.00 |
DX Trade payables and related accounts | 379 487.00 | 293 460.00 | | 379 487.00 |
DY Tax and social security liabilities | 73 958.00 | 93 877.00 | | 73 958.00 |
EA Other liabilities | 133 959.00 | 205 344.00 | | 133 959.00 |
EB Prepaid income (2) | 21 000.00 | 71 000.00 | | 21 000.00 |
EC TOTAL (IV) | 1 121 248.00 | 1 115 915.00 | | 1 121 248.00 |
EE Grand total (I to V) | 1 312 187.00 | 1 217 763.00 | | 1 312 187.00 |
EG Accrued income and payables due within one year | 1 046 202.00 | 968 786.00 | | 1 046 202.00 |
EI Including equity loans | 437 798.00 | | | 437 798.00 |
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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 | 1 933 897.00 | 200 896.00 | 2 134 793.00 | 1 933 897.00 |
FD Production sold - goods | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 151 076.00 | 7 595.00 | 158 671.00 | 151 076.00 |
FJ Net sales | 2 085 041.00 | 208 491.00 | 2 293 532.00 | 2 085 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 295 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 456.00 | |
FT Inventory change (goods) | | | -43 914.00 | |
FU Purchases of raw materials and other supplies | | | 11 838.00 | |
FW Other purchases and external expenses | | | 377 662.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 302 368.00 | |
FZ Social Security Contributions | | | 128 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 136.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 212 160.00 | |
GG - OPERATING RESULT (I - II) | | | 83 569.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | 1 750.00 | | 457.00 |
HC Reversals of provisions and transfers of expenses | 3 532.00 | 286.00 | | 3 532.00 |
HD Total exceptional income (VII) | 3 989.00 | 2 036.00 | | 3 989.00 |
HE Exceptional expenses on management operations | | 1 005.00 | | |
HG Exceptional depreciation and provisions | | 12 535.00 | | |
HH Total exceptional expenses (VIII) | | 13 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | -11 504.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 533.00 | 2 113 275.00 | | 2 300 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 474.00 | 1 973 097.00 | | 2 212 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 058.00 | 140 178.00 | | 88 058.00 |
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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 | 131 851.00 | | 4 631.00 | 131 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 862.00 | |
I4 DECREASES Grand Total | | | 136 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 539.00 | | 4 631.00 | 123 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 862.00 | | | 6 862.00 |
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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 | 63 662.00 | 22 263.00 | | 63 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 212.00 | 22 263.00 | | 62 212.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 140 099.00 | 41 136.00 | | 140 099.00 |
6T Receivables | 13 092.00 | | 3 532.00 | 13 092.00 |
7B Total provisions for depreciation | 153 191.00 | 41 136.00 | 3 532.00 | 153 191.00 |
7C Grand total | 173 191.00 | 41 136.00 | 3 532.00 | 173 191.00 |
UE of which provisions and reversals: - Operating | | 41 136.00 | | |
UJ - Exceptional | | | 3 532.00 | |
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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 | 437 798.00 | 437 798.00 | | 437 798.00 |
8B Suppliers and Related Accounts | 379 487.00 | 379 487.00 | | 379 487.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 33 999.00 | 33 999.00 | | 33 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 959.00 | 133 959.00 | | 133 959.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
UX Other trade receivables | 442 381.00 | 442 381.00 | | 442 381.00 |
UY Staff and related accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
VA Doubtful or disputed receivables | 11 469.00 | 11 469.00 | | 11 469.00 |
VB VAT | 23 870.00 | 23 870.00 | | 23 870.00 |
VC Group and associates | 113 539.00 | 113 539.00 | | 113 539.00 |
VM Income taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 610.00 | 605 748.00 | 6 862.00 | 612 610.00 |
VW VAT | 23 678.00 | 23 678.00 | | 23 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 202.00 | 1 046 202.00 | | 1 046 202.00 |
