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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 | 13 228.00 | 9 207.00 | 4 020.00 | 13 228.00 |
AH Goodwill | 433 810.00 | | 433 810.00 | 433 810.00 |
AP Buildings | 6 552.00 | 6 552.00 | | 6 552.00 |
AR Technical installations, industrial equipment and tools | 198 579.00 | 148 622.00 | 49 957.00 | 198 579.00 |
AT Other tangible assets | 266 461.00 | 141 922.00 | 124 539.00 | 266 461.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 32 106.00 | | 32 106.00 | 32 106.00 |
BJ TOTAL (I) | 951 116.00 | 306 303.00 | 644 813.00 | 951 116.00 |
BT Goods | 2 746 744.00 | 51 286.00 | 2 695 459.00 | 2 746 744.00 |
BX Customers and related accounts | 751 937.00 | | 751 937.00 | 751 937.00 |
BZ Other receivables | 231 482.00 | | 231 482.00 | 231 482.00 |
CF Cash and cash equivalents | 1 330 724.00 | | 1 330 724.00 | 1 330 724.00 |
CH Prepaid expenses | 19 637.00 | | 19 637.00 | 19 637.00 |
CJ TOTAL (II) | 5 080 525.00 | 51 286.00 | 5 029 239.00 | 5 080 525.00 |
CO Grand total (0 to V) | 6 031 641.00 | 357 589.00 | 5 674 052.00 | 6 031 641.00 |
CR Shares due in more than one year | 227 511.00 | | | 227 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 906 468.00 | | | 906 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 783.00 | | | 170 783.00 |
DJ Investment subsidies | 6 463.00 | | | 6 463.00 |
DL TOTAL (I) | 1 127 715.00 | | | 1 127 715.00 |
DU Loans and Debts from Credit Institutions (3) | 900 992.00 | | | 900 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 309.00 | | | 228 309.00 |
DW Advances and down payments received on current orders | 410 760.00 | | | 410 760.00 |
DX Trade payables and related accounts | 2 639 220.00 | | | 2 639 220.00 |
DY Tax and social security liabilities | 349 609.00 | | | 349 609.00 |
EA Other liabilities | 17 449.00 | | | 17 449.00 |
EC TOTAL (IV) | 4 546 338.00 | | | 4 546 338.00 |
EE Grand total (I to V) | 5 674 052.00 | | | 5 674 052.00 |
EG Accrued income and payables due within one year | 3 920 868.00 | | | 3 920 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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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 | 16 425 413.00 | | 16 425 413.00 | 16 425 413.00 |
FD Production sold - goods | -283.00 | | -283.00 | -283.00 |
FG Production sold - services | 745 983.00 | | 745 983.00 | 745 983.00 |
FJ Net sales | 17 171 113.00 | | 17 171 113.00 | 17 171 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 846.00 | |
FQ Other income | | | 3 683.00 | |
FR Total operating income (I) | | | 17 305 641.00 | |
FS Purchases of goods (including customs duties) | | | 15 560 514.00 | |
FT Inventory change (goods) | | | -1 177 459.00 | |
FU Purchases of raw materials and other supplies | | | 76 190.00 | |
FW Other purchases and external expenses | | | 1 068 023.00 | |
FX Taxes, duties, and similar payments | | | 76 270.00 | |
FY Salaries and Wages | | | 931 616.00 | |
FZ Social Security Contributions | | | 351 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 213.00 | |
GE Other Expenses | | | 78 156.00 | |
GF Total Operating Expenses (II) | | | 17 045 042.00 | |
GG - OPERATING RESULT (I - II) | | | 260 599.00 | |
GR Interest and similar expenses | | | 20 293.00 | |
GU Total financial expenses (VI) | | | 20 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 090.00 | | | 90 090.00 |
HB Exceptional income from capital transactions | 1 077.00 | | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | | | 1 077.00 |
HE Exceptional expenses on management operations | 3 335.00 | | | 3 335.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HK Income tax | 67 265.00 | | | 67 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 306 718.00 | | | 17 306 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 135 935.00 | | | 17 135 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 783.00 | | | 170 783.00 |
HP References: Equipment leasing | 5 830.00 | | | 5 830.00 |
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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 | 259 076.00 | 47 227.00 | | 259 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | 2 448.00 | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 317.00 | 44 779.00 | | 252 317.00 |
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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 | 58 829.00 | 33 213.00 | 40 756.00 | 58 829.00 |
7B Total provisions for depreciation | 58 829.00 | 33 213.00 | 40 756.00 | 58 829.00 |
7C Grand total | 58 829.00 | 33 213.00 | 40 756.00 | 58 829.00 |
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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 | 228 309.00 | | 227 511.00 | 228 309.00 |
8B Suppliers and Related Accounts | 2 639 220.00 | 2 639 220.00 | | 2 639 220.00 |
8D Social Security and Other Social Organizations | 349 609.00 | 349 609.00 | | 349 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 449.00 | 17 449.00 | | 17 449.00 |
UT Other financial assets | 32 106.00 | | 32 106.00 | 32 106.00 |
VG Loans with a maturity of up to one year at origin | 900 992.00 | 503 832.00 | 326 653.00 | 900 992.00 |
VS Prepaid expenses | 1 003 056.00 | 775 545.00 | 227 511.00 | 1 003 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 162.00 | 775 545.00 | 259 617.00 | 1 035 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 578.00 | 3 510 109.00 | 554 164.00 | 4 135 578.00 |
