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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
AR Technical installations, industrial equipment and tools | 36 283.00 | 36 283.00 | | 36 283.00 |
AT Other tangible assets | 108 950.00 | 73 737.00 | 35 213.00 | 108 950.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 43 941.00 | | 43 941.00 | 43 941.00 |
BJ TOTAL (I) | 201 403.00 | 119 200.00 | 82 203.00 | 201 403.00 |
BT Goods | 868 339.00 | | 868 339.00 | 868 339.00 |
BV Advances and down payments on orders | 449 760.00 | | 449 760.00 | 449 760.00 |
BX Customers and related accounts | 218 573.00 | 10 204.00 | 208 369.00 | 218 573.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 266 134.00 | | 266 134.00 | 266 134.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 815 300.00 | 10 204.00 | 1 805 097.00 | 1 815 300.00 |
CO Grand total (0 to V) | 2 016 703.00 | 129 404.00 | 1 887 300.00 | 2 016 703.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 755 000.00 | 755 000.00 | | 755 000.00 |
DH Retained earnings | 61 329.00 | 18 525.00 | | 61 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 091.00 | 42 804.00 | | 68 091.00 |
DL TOTAL (I) | 928 420.00 | 860 329.00 | | 928 420.00 |
DU Loans and Debts from Credit Institutions (3) | 312 539.00 | 252 146.00 | | 312 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 657.00 | 36 774.00 | | 36 657.00 |
DW Advances and down payments received on current orders | 25 847.00 | 219 236.00 | | 25 847.00 |
DX Trade payables and related accounts | 522 942.00 | 395 966.00 | | 522 942.00 |
DY Tax and social security liabilities | 60 894.00 | 71 409.00 | | 60 894.00 |
EC TOTAL (IV) | 958 880.00 | 975 532.00 | | 958 880.00 |
EE Grand total (I to V) | 1 887 300.00 | 1 835 861.00 | | 1 887 300.00 |
EG Accrued income and payables due within one year | 925 487.00 | 756 296.00 | | 925 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 3 026 907.00 | 1 717.00 | 3 028 624.00 | 3 026 907.00 |
FG Production sold - services | 119 592.00 | | 119 592.00 | 119 592.00 |
FJ Net sales | 3 146 499.00 | 1 717.00 | 3 148 216.00 | 3 146 499.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 481.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 174 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 109.00 | |
FT Inventory change (goods) | | | -129 874.00 | |
FU Purchases of raw materials and other supplies | | | 20 022.00 | |
FW Other purchases and external expenses | | | 164 100.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
FY Salaries and Wages | | | 235 463.00 | |
FZ Social Security Contributions | | | 70 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 602.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 3 103 258.00 | |
GG - OPERATING RESULT (I - II) | | | 70 897.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | | | 2 932.00 |
HK Income tax | 3 453.00 | -667.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 376.00 | 3 036 251.00 | | 3 177 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 285.00 | 2 993 447.00 | | 3 109 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 091.00 | 42 804.00 | | 68 091.00 |
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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 | 202 514.00 | | 21 687.00 | 202 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 990.00 | |
I4 DECREASES Grand Total | | 22 798.00 | 201 403.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 798.00 | 145 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 266.00 | | 17 764.00 | 150 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 067.00 | | 3 923.00 | 43 067.00 |
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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 | 133 602.00 | 8 396.00 | 22 798.00 | 133 602.00 |
PE DEPRECIATION Total including other intangible assets | 9 180.00 | | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 422.00 | 8 396.00 | 22 797.00 | 124 422.00 |
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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 | 522 942.00 | 522 942.00 | | 522 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 657.00 | 36 657.00 | | 36 657.00 |
UT Other financial assets | 43 941.00 | | 43 941.00 | 43 941.00 |
UX Other trade receivables | 218 573.00 | 218 573.00 | | 218 573.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 312 525.00 | 304 980.00 | 7 545.00 | 312 525.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 944 621.00 | | | 944 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 894.00 | 60 894.00 | | 60 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 655.00 | 10 655.00 | | 10 655.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 850.00 | 230 909.00 | 43 941.00 | 274 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 032.00 | 925 487.00 | 7 545.00 | 933 032.00 |
