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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 | 206 155.00 | 29 879.00 | 176 276.00 | 206 155.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 647.00 | 4 647.00 | | 4 647.00 |
AR Technical installations, industrial equipment and tools | 87 018.00 | 68 989.00 | 18 028.00 | 87 018.00 |
AT Other tangible assets | 346 290.00 | 221 449.00 | 124 841.00 | 346 290.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 195 465.00 | | 195 465.00 | 195 465.00 |
BJ TOTAL (I) | 961 175.00 | 324 966.00 | 636 209.00 | 961 175.00 |
BT Goods | 1 646 943.00 | | 1 646 943.00 | 1 646 943.00 |
BV Advances and down payments on orders | 982 956.00 | | 982 956.00 | 982 956.00 |
BX Customers and related accounts | 791 335.00 | 5 135.00 | 786 200.00 | 791 335.00 |
BZ Other receivables | 98 196.00 | | 98 196.00 | 98 196.00 |
CF Cash and cash equivalents | 489 593.00 | | 489 593.00 | 489 593.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 4 016 372.00 | 5 135.00 | 4 011 237.00 | 4 016 372.00 |
CO Grand total (0 to V) | 4 977 548.00 | 330 101.00 | 4 647 447.00 | 4 977 548.00 |
CU Other investments | 98 640.00 | | 98 640.00 | 98 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 823 847.00 | | | 823 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 179.00 | | | 103 179.00 |
DL TOTAL (I) | 960 565.00 | | | 960 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 090.00 | | | 2 689 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | | | 6 895.00 |
DW Advances and down payments received on current orders | 129 786.00 | | | 129 786.00 |
DX Trade payables and related accounts | 362 067.00 | | | 362 067.00 |
DY Tax and social security liabilities | 495 578.00 | | | 495 578.00 |
EA Other liabilities | 3 463.00 | | | 3 463.00 |
EC TOTAL (IV) | 3 686 881.00 | | | 3 686 881.00 |
EE Grand total (I to V) | 4 647 447.00 | | | 4 647 447.00 |
EG Accrued income and payables due within one year | 3 482 075.00 | | | 3 482 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 673.00 | | | 204 673.00 |
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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 | 26 505 622.00 | | 26 505 622.00 | 26 505 622.00 |
FG Production sold - services | 571 485.00 | | 571 485.00 | 571 485.00 |
FJ Net sales | 27 077 107.00 | | 27 077 107.00 | 27 077 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 670.00 | |
FR Total operating income (I) | | | 27 185 778.00 | |
FS Purchases of goods (including customs duties) | | | 23 564 918.00 | |
FT Inventory change (goods) | | | 702 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FW Other purchases and external expenses | | | 1 338 193.00 | |
FX Taxes, duties, and similar payments | | | 367 528.00 | |
FY Salaries and Wages | | | 669 612.00 | |
FZ Social Security Contributions | | | 251 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 26 960 744.00 | |
GG - OPERATING RESULT (I - II) | | | 225 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 93 122.00 | |
GU Total financial expenses (VI) | | | 93 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 168.00 | | | 103 168.00 |
HA Exceptional income from management transactions | 13 198.00 | | | 13 198.00 |
HB Exceptional income from capital transactions | 86 366.00 | | | 86 366.00 |
HD Total exceptional income (VII) | 99 564.00 | | | 99 564.00 |
HE Exceptional expenses on management operations | 26 816.00 | | | 26 816.00 |
HF Exceptional expenses on capital transactions | 58 966.00 | | | 58 966.00 |
HH Total exceptional expenses (VIII) | 85 782.00 | | | 85 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 781.00 | | | 13 781.00 |
HK Income tax | 42 526.00 | | | 42 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 285 354.00 | | | 27 285 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 182 175.00 | | | 27 182 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 179.00 | | | 103 179.00 |
HP References: Equipment leasing | 29 278.00 | | | 29 278.00 |
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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 | 776 160.00 | | 294 540.00 | 776 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 294 197.00 | |
I4 DECREASES Grand Total | | 109 523.00 | 961 176.00 | |
IO DECREASES Total including other intangible assets | | | 233 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 023.00 | 433 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 059.00 | | 186 611.00 | 47 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 505.00 | | 38 827.00 | 503 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 595.00 | | 69 102.00 | 225 595.00 |
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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 | 313 152.00 | 62 370.00 | 50 557.00 | 313 152.00 |
PE DEPRECIATION Total including other intangible assets | 20 535.00 | 13 992.00 | | 20 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 617.00 | 48 378.00 | 50 557.00 | 292 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 067.00 | 362 067.00 | | 362 067.00 |
8D Social Security and Other Social Organizations | 495 579.00 | 495 579.00 | | 495 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 359.00 | 10 359.00 | | 10 359.00 |
UT Other financial assets | 195 465.00 | | 195 465.00 | 195 465.00 |
UX Other trade receivables | 791 335.00 | 791 335.00 | | 791 335.00 |
VG Loans with a maturity of up to one year at origin | 204 673.00 | 204 673.00 | | 204 673.00 |
VH Loans with a maturity of more than one year at origin | 2 484 417.00 | 2 409 398.00 | 75 019.00 | 2 484 417.00 |
VJ Loans taken out during the year | 9 540 426.00 | | | 9 540 426.00 |
VK Loans repaid during the year | 9 215 557.00 | | | 9 215 557.00 |
VP Miscellaneous | 98 197.00 | 98 197.00 | | 98 197.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 344.00 | 896 879.00 | 195 465.00 | 1 092 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 095.00 | 3 482 076.00 | 75 019.00 | 3 557 095.00 |
