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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 | 14 679.00 | 14 679.00 | | 14 679.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 62 154.00 | 25 466.00 | 36 689.00 | 62 154.00 |
AR Technical installations, industrial equipment and tools | 126 195.00 | 103 002.00 | 23 193.00 | 126 195.00 |
AT Other tangible assets | 497 780.00 | 347 039.00 | 150 741.00 | 497 780.00 |
AV Fixed assets in progress | 9 639.00 | | 9 639.00 | 9 639.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
BJ TOTAL (I) | 737 960.00 | 490 185.00 | 247 775.00 | 737 960.00 |
BT Goods | 3 622 939.00 | 339 031.00 | 3 283 907.00 | 3 622 939.00 |
BV Advances and down payments on orders | 206 574.00 | | 206 574.00 | 206 574.00 |
BX Customers and related accounts | 1 123 714.00 | 6 943.00 | 1 116 770.00 | 1 123 714.00 |
BZ Other receivables | 238 720.00 | | 238 720.00 | 238 720.00 |
CF Cash and cash equivalents | 157 647.00 | | 157 647.00 | 157 647.00 |
CH Prepaid expenses | 78 092.00 | | 78 092.00 | 78 092.00 |
CJ TOTAL (II) | 5 427 685.00 | 345 975.00 | 5 081 710.00 | 5 427 685.00 |
CO Grand total (0 to V) | 6 165 645.00 | 836 160.00 | 5 329 485.00 | 6 165 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 827 913.00 | 1 529 394.00 | | 1 827 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 174.00 | 298 519.00 | | 385 174.00 |
DL TOTAL (I) | 2 543 087.00 | 2 157 913.00 | | 2 543 087.00 |
DP Provisions for Risks | 29 567.00 | 3 729.00 | | 29 567.00 |
DR TOTAL (IV) | 29 567.00 | 3 729.00 | | 29 567.00 |
DU Loans and Debts from Credit Institutions (3) | 157 273.00 | 181 877.00 | | 157 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 610.00 | 35 114.00 | | 43 610.00 |
DW Advances and down payments received on current orders | 402 490.00 | 739 131.00 | | 402 490.00 |
DX Trade payables and related accounts | 1 719 199.00 | 1 450 396.00 | | 1 719 199.00 |
DY Tax and social security liabilities | 366 373.00 | 466 254.00 | | 366 373.00 |
EA Other liabilities | 2 554.00 | 10 134.00 | | 2 554.00 |
EB Prepaid income (2) | 65 333.00 | | | 65 333.00 |
EC TOTAL (IV) | 2 756 831.00 | 2 882 907.00 | | 2 756 831.00 |
EE Grand total (I to V) | 5 329 485.00 | 5 044 549.00 | | 5 329 485.00 |
EG Accrued income and payables due within one year | 2 725 929.00 | 2 828 984.00 | | 2 725 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | 1 030.00 | | 1 152.00 |
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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 | 15 537 274.00 | 48 256.00 | 15 585 530.00 | 15 537 274.00 |
FG Production sold - services | 663 870.00 | | 663 870.00 | 663 870.00 |
FJ Net sales | 16 201 144.00 | 48 256.00 | 16 249 400.00 | 16 201 144.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 926.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 16 623 455.00 | |
FS Purchases of goods (including customs duties) | | | 13 743 332.00 | |
FT Inventory change (goods) | | | -315 515.00 | |
FU Purchases of raw materials and other supplies | | | 10 439.00 | |
FW Other purchases and external expenses | | | 615 383.00 | |
FX Taxes, duties, and similar payments | | | 61 754.00 | |
FY Salaries and Wages | | | 1 163 379.00 | |
FZ Social Security Contributions | | | 397 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 269.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 16 081 210.00 | |
GG - OPERATING RESULT (I - II) | | | 542 244.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 22 594.00 | |
GP Total financial income (V) | | | 22 623.00 | |
GR Interest and similar expenses | | | 17 675.00 | |
GU Total financial expenses (VI) | | | 17 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 354.00 | 21 330.00 | | 22 354.00 |
HA Exceptional income from management transactions | 3 914.00 | 11 443.00 | | 3 914.00 |
HB Exceptional income from capital transactions | 3 667.00 | 9 333.00 | | 3 667.00 |
HD Total exceptional income (VII) | 7 581.00 | 20 776.00 | | 7 581.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 25 838.00 | 3 729.00 | | 25 838.00 |
HH Total exceptional expenses (VIII) | 25 928.00 | 3 729.00 | | 25 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 347.00 | 17 047.00 | | -18 347.00 |
HK Income tax | 143 672.00 | 123 571.00 | | 143 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 653 659.00 | 13 502 403.00 | | 16 653 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 268 485.00 | 13 203 884.00 | | 16 268 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 174.00 | 298 519.00 | | 385 174.00 |
HP References: Equipment leasing | 114 144.00 | 83 972.00 | | 114 144.00 |
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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 | 452 581.00 | 58 980.00 | 21 376.00 | 452 581.00 |
PE DEPRECIATION Total including other intangible assets | 14 679.00 | | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 902.00 | 58 980.00 | 21 376.00 | 437 902.00 |
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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 | 3 729.00 | 25 838.00 | | 3 729.00 |
6N Inventories and work in progress | 341 578.00 | 339 031.00 | 341 578.00 | 341 578.00 |
6T Receivables | 8 700.00 | 6 237.00 | 7 994.00 | 8 700.00 |
7B Total provisions for depreciation | 350 278.00 | 345 269.00 | 349 572.00 | 350 278.00 |
7C Grand total | 354 007.00 | 371 107.00 | 349 572.00 | 354 007.00 |
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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 | 43 610.00 | 43 610.00 | | 43 610.00 |
8B Suppliers and Related Accounts | 1 719 199.00 | 1 719 199.00 | | 1 719 199.00 |
8D Social Security and Other Social Organizations | 366 373.00 | 366 373.00 | | 366 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
8L Deferred income | 65 333.00 | 65 333.00 | | 65 333.00 |
UT Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
VG Loans with a maturity of up to one year at origin | 157 273.00 | 126 371.00 | 30 902.00 | 157 273.00 |
VS Prepaid expenses | 1 440 525.00 | 1 440 525.00 | | 1 440 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 628.00 | 1 440 525.00 | 18 103.00 | 1 458 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 341.00 | 2 323 439.00 | 30 902.00 | 2 354 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
