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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 1 750.00 | 1 106.00 | 644.00 | 1 750.00 |
AP Buildings | 124 339.00 | 45 681.00 | 78 658.00 | 124 339.00 |
AR Technical installations, industrial equipment and tools | 195 852.00 | 108 298.00 | 87 554.00 | 195 852.00 |
AT Other tangible assets | 77 421.00 | 35 041.00 | 42 380.00 | 77 421.00 |
AV Fixed assets in progress | 1 318.00 | | 1 318.00 | 1 318.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 508 894.00 | 190 126.00 | 318 768.00 | 508 894.00 |
BL Raw materials, supplies | | 488.00 | -488.00 | |
BN Goods in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
BT Goods | 930 612.00 | 46 559.00 | 884 053.00 | 930 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 266.00 | 3 638.00 | 769 629.00 | 773 266.00 |
BZ Other receivables | 107 595.00 | | 107 595.00 | 107 595.00 |
CF Cash and cash equivalents | 71 658.00 | | 71 658.00 | 71 658.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 1 889 156.00 | 50 684.00 | 1 838 472.00 | 1 889 156.00 |
CO Grand total (0 to V) | 2 398 051.00 | 240 810.00 | 2 157 241.00 | 2 398 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 984.00 | 984.00 | | 984.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DE Statutory or contractual reserves | 320 947.00 | 320 947.00 | | 320 947.00 |
DG Other reserves | 192 129.00 | 121 521.00 | | 192 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 707.00 | 70 608.00 | | 98 707.00 |
DL TOTAL (I) | 643 567.00 | 544 860.00 | | 643 567.00 |
DP Provisions for Risks | 52 746.00 | 34 674.00 | | 52 746.00 |
DQ Provisions for Expenses | 40 231.00 | 29 779.00 | | 40 231.00 |
DR TOTAL (IV) | 92 977.00 | 64 453.00 | | 92 977.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 27 559.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 684.00 | 203 097.00 | | 470 684.00 |
DW Advances and down payments received on current orders | 58 175.00 | 71 500.00 | | 58 175.00 |
DX Trade payables and related accounts | 699 350.00 | 1 099 814.00 | | 699 350.00 |
DY Tax and social security liabilities | 164 999.00 | 224 610.00 | | 164 999.00 |
EA Other liabilities | 1 671.00 | 33 373.00 | | 1 671.00 |
EB Prepaid income (2) | 25 775.00 | | | 25 775.00 |
EC TOTAL (IV) | 1 420 697.00 | 1 659 952.00 | | 1 420 697.00 |
EE Grand total (I to V) | 2 157 241.00 | 2 269 265.00 | | 2 157 241.00 |
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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 | 9 314 641.00 | | 9 314 641.00 | 9 314 641.00 |
FG Production sold - services | 545 970.00 | | 545 970.00 | 545 970.00 |
FJ Net sales | 9 860 611.00 | | 9 860 611.00 | 9 860 611.00 |
FM Inventory production | | | -1 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 271.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 10 475 898.00 | |
FS Purchases of goods (including customs duties) | | | 9 161 442.00 | |
FT Inventory change (goods) | | | -495 303.00 | |
FU Purchases of raw materials and other supplies | | | 26 610.00 | |
FW Other purchases and external expenses | | | 650 204.00 | |
FX Taxes, duties, and similar payments | | | 58 710.00 | |
FY Salaries and Wages | | | 557 213.00 | |
FZ Social Security Contributions | | | 206 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 678.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 10 338 885.00 | |
GG - OPERATING RESULT (I - II) | | | 137 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 421.00 | | |
HD Total exceptional income (VII) | | 2 421.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 354.00 | | |
HK Income tax | 38 377.00 | 24 817.00 | | 38 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 477 358.00 | 10 574 798.00 | | 10 477 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 378 652.00 | 10 504 190.00 | | 10 378 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 707.00 | 70 608.00 | | 98 707.00 |
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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 | 159 038.00 | 39 423.00 | 8 335.00 | 159 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 038.00 | 39 423.00 | 8 335.00 | 159 038.00 |
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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 | 64 453.00 | 82 678.00 | 54 154.00 | 64 453.00 |
6N Inventories and work in progress | 27 855.00 | 47 047.00 | 27 855.00 | 27 855.00 |
6T Receivables | 5 052.00 | 2 950.00 | 4 365.00 | 5 052.00 |
7B Total provisions for depreciation | 32 907.00 | 49 997.00 | 32 220.00 | 32 907.00 |
7C Grand total | 97 360.00 | 132 675.00 | 86 374.00 | 97 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 43.00 | 43.00 | | 43.00 |
8A Miscellaneous Loans and Financial Debts | 470 684.00 | 470 684.00 | | 470 684.00 |
8B Suppliers and Related Accounts | 699 350.00 | 699 350.00 | | 699 350.00 |
8D Social Security and Other Social Organizations | 164 999.00 | 164 999.00 | | 164 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
8L Deferred income | 25 775.00 | 25 775.00 | | 25 775.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 884 945.00 | 884 945.00 | | 884 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 445.00 | 884 945.00 | 1 500.00 | 886 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 522.00 | 1 362 522.00 | | 1 362 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
