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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
AH Goodwill | 719 650.00 | | 719 650.00 | 719 650.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 1 954 838.00 | 615 568.00 | 1 339 270.00 | 1 954 838.00 |
AR Technical installations, industrial equipment and tools | 259 975.00 | 239 888.00 | 20 087.00 | 259 975.00 |
AT Other tangible assets | 806 382.00 | 554 003.00 | 252 378.00 | 806 382.00 |
AV Fixed assets in progress | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 3 944 097.00 | 1 418 208.00 | 2 525 889.00 | 3 944 097.00 |
BT Goods | 892 651.00 | | 892 651.00 | 892 651.00 |
BX Customers and related accounts | 3 299 700.00 | 600 237.00 | 2 699 463.00 | 3 299 700.00 |
BZ Other receivables | 311 529.00 | | 311 529.00 | 311 529.00 |
CF Cash and cash equivalents | 566 224.00 | | 566 224.00 | 566 224.00 |
CH Prepaid expenses | 25 868.00 | | 25 868.00 | 25 868.00 |
CJ TOTAL (II) | 5 095 972.00 | 600 237.00 | 4 495 735.00 | 5 095 972.00 |
CO Grand total (0 to V) | 9 040 070.00 | 2 018 445.00 | 7 021 624.00 | 9 040 070.00 |
CU Other investments | 182 763.00 | | 182 763.00 | 182 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DG Other reserves | 812 504.00 | | | 812 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 714.00 | | | 20 714.00 |
DJ Investment subsidies | 201 105.00 | | | 201 105.00 |
DL TOTAL (I) | 1 609 624.00 | | | 1 609 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 316.00 | | | 2 363 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DW Advances and down payments received on current orders | 1 663 768.00 | | | 1 663 768.00 |
DX Trade payables and related accounts | 1 073 297.00 | | | 1 073 297.00 |
DY Tax and social security liabilities | 230 914.00 | | | 230 914.00 |
EA Other liabilities | 80 600.00 | | | 80 600.00 |
EC TOTAL (IV) | 5 412 000.00 | | | 5 412 000.00 |
EE Grand total (I to V) | 7 021 624.00 | | | 7 021 624.00 |
EG Accrued income and payables due within one year | 1 573 169.00 | | | 1 573 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989 777.00 | | | 989 777.00 |
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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 | 8 306 092.00 | 3 592 203.00 | 11 898 295.00 | 8 306 092.00 |
FG Production sold - services | 327 488.00 | | 327 488.00 | 327 488.00 |
FJ Net sales | 8 633 580.00 | 3 592 203.00 | 12 225 783.00 | 8 633 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 386.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 297 187.00 | |
FS Purchases of goods (including customs duties) | | | 10 062 395.00 | |
FT Inventory change (goods) | | | 209 135.00 | |
FU Purchases of raw materials and other supplies | | | 382 160.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 651 104.00 | |
FX Taxes, duties, and similar payments | | | 119 504.00 | |
FY Salaries and Wages | | | 440 148.00 | |
FZ Social Security Contributions | | | 142 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 465.00 | |
GE Other Expenses | | | 10 251.00 | |
GF Total Operating Expenses (II) | | | 12 178 840.00 | |
GG - OPERATING RESULT (I - II) | | | 118 347.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 93 136.00 | |
GU Total financial expenses (VI) | | | 93 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 981.00 | | | 34 981.00 |
A2 TOTAL ASSETS | 29 362.00 | | | 29 362.00 |
HA Exceptional income from management transactions | 23 735.00 | | | 23 735.00 |
HB Exceptional income from capital transactions | 42 501.00 | | | 42 501.00 |
HD Total exceptional income (VII) | 66 243.00 | | | 66 243.00 |
HE Exceptional expenses on management operations | 39 715.00 | | | 39 715.00 |
HF Exceptional expenses on capital transactions | 4 027.00 | | | 4 027.00 |
HH Total exceptional expenses (VIII) | 43 741.00 | | | 43 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 502.00 | | | 22 502.00 |
HK Income tax | 27 836.00 | | | 27 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 364 268.00 | | | 12 364 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 343 553.00 | | | 12 343 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 714.00 | | | 20 714.00 |
HP References: Equipment leasing | 35 471.00 | | | 35 471.00 |
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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 | 1 343 511.00 | 172 465.00 | 97 769.00 | 1 343 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 762.00 | 172 465.00 | 97 769.00 | 1 334 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 636 642.00 | | 36 405.00 | 636 642.00 |
7B Total provisions for depreciation | 636 642.00 | | 36 405.00 | 636 642.00 |
7C Grand total | 636 642.00 | | 36 405.00 | 636 642.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 1 073 297.00 | 1 073 297.00 | | 1 073 297.00 |
8D Social Security and Other Social Organizations | 230 914.00 | 230 914.00 | | 230 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 600.00 | 80 600.00 | | 80 600.00 |
VG Loans with a maturity of up to one year at origin | 2 363 316.00 | 188 252.00 | 1 553 779.00 | 2 363 316.00 |
VS Prepaid expenses | 3 637 097.00 | 3 637 097.00 | | 3 637 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 097.00 | 3 637 097.00 | | 3 637 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 233.00 | 1 573 169.00 | 1 553 779.00 | 3 748 233.00 |
