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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AJ Other Intangible Assets | 10 431.00 | 10 431.00 | | 10 431.00 |
AP Buildings | 136 934.00 | 133 105.00 | 3 829.00 | 136 934.00 |
AR Technical installations, industrial equipment and tools | 214 127.00 | 186 131.00 | 27 996.00 | 214 127.00 |
AT Other tangible assets | 1 018 517.00 | 749 121.00 | 269 396.00 | 1 018 517.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 1 561 051.00 | 1 078 787.00 | 482 264.00 | 1 561 051.00 |
BN Goods in progress | 14 040.00 | | 14 040.00 | 14 040.00 |
BT Goods | 2 294 308.00 | 52 800.00 | 2 241 508.00 | 2 294 308.00 |
BV Advances and down payments on orders | 157 938.00 | | 157 938.00 | 157 938.00 |
BX Customers and related accounts | 404 166.00 | 8 579.00 | 395 587.00 | 404 166.00 |
BZ Other receivables | 580 434.00 | 64 850.00 | 515 584.00 | 580 434.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 2 124 486.00 | | 2 124 486.00 | 2 124 486.00 |
CH Prepaid expenses | 29 591.00 | | 29 591.00 | 29 591.00 |
CJ TOTAL (II) | 5 605 959.00 | 126 229.00 | 5 479 730.00 | 5 605 959.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 7 167 010.00 | 1 205 016.00 | 5 961 994.00 | 7 167 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | 159 600.00 | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | 15 960.00 | | 15 960.00 |
DG Other reserves | 1 511 185.00 | 1 195 131.00 | | 1 511 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 558.00 | 316 054.00 | | 401 558.00 |
DL TOTAL (I) | 2 088 303.00 | 1 686 745.00 | | 2 088 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 126.00 | 1 603 747.00 | | 2 389 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 043.00 | 127 077.00 | | 154 043.00 |
DW Advances and down payments received on current orders | 45 700.00 | 7 300.00 | | 45 700.00 |
DX Trade payables and related accounts | 287 417.00 | 415 441.00 | | 287 417.00 |
DY Tax and social security liabilities | 946 583.00 | 643 402.00 | | 946 583.00 |
EA Other liabilities | 50 821.00 | 43 056.00 | | 50 821.00 |
EC TOTAL (IV) | 3 873 691.00 | 2 840 022.00 | | 3 873 691.00 |
EE Grand total (I to V) | 5 961 994.00 | 4 526 767.00 | | 5 961 994.00 |
EG Accrued income and payables due within one year | 3 720 810.00 | 720 810.00 | | 3 720 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 256 674.00 | 674.00 | | 2 256 674.00 |
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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 | 19 975 634.00 | | 19 975 634.00 | 19 975 634.00 |
FG Production sold - services | 422 580.00 | | 422 580.00 | 422 580.00 |
FJ Net sales | 20 398 214.00 | | 20 398 214.00 | 20 398 214.00 |
FM Inventory production | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 697.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 20 472 388.00 | |
FS Purchases of goods (including customs duties) | | | 18 103 682.00 | |
FT Inventory change (goods) | | | 27 914.00 | |
FW Other purchases and external expenses | | | 772 729.00 | |
FX Taxes, duties, and similar payments | | | 59 197.00 | |
FY Salaries and Wages | | | 631 371.00 | |
FZ Social Security Contributions | | | 185 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 800.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 19 888 324.00 | |
GG - OPERATING RESULT (I - II) | | | 584 065.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 26 058.00 | |
GU Total financial expenses (VI) | | | 26 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 397.00 | 14 456.00 | | 2 397.00 |
A2 TOTAL ASSETS | 82 154.00 | 94 320.00 | | 82 154.00 |
A4 Equity method investments | 56.00 | 80.00 | | 56.00 |
HA Exceptional income from management transactions | 4 579.00 | | | 4 579.00 |
HB Exceptional income from capital transactions | 4 553.00 | | | 4 553.00 |
HD Total exceptional income (VII) | 9 132.00 | | | 9 132.00 |
HE Exceptional expenses on management operations | 2 896.00 | 495.00 | | 2 896.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 495.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | -495.00 | | 5 722.00 |
HK Income tax | 162 175.00 | 123 731.00 | | 162 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 481 524.00 | 19 191 995.00 | | 20 481 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 079 966.00 | 18 875 941.00 | | 20 079 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 558.00 | 316 054.00 | | 401 558.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 024 489.00 | 54 525.00 | 227.00 | 1 024 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 058.00 | 54 525.00 | 227.00 | 1 014 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 729.00 | 52 800.00 | 70 300.00 | 143 729.00 |
7C Grand total | 143 729.00 | 52 800.00 | 70 300.00 | 143 729.00 |
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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 | 287 417.00 | 287 417.00 | | 287 417.00 |
8C Staff and Related Accounts | 38 140.00 | 38 140.00 | | 38 140.00 |
8D Social Security and Other Social Organizations | 28 067.00 | 28 067.00 | | 28 067.00 |
8E Income Taxes | 73 637.00 | 73 637.00 | | 73 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 821.00 | 50 821.00 | | 50 821.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 393 418.00 | 393 418.00 | | 393 418.00 |
VA Doubtful or disputed receivables | 10 747.00 | 10 747.00 | | 10 747.00 |
VB VAT | 479 808.00 | 479 808.00 | | 479 808.00 |
VG Loans with a maturity of up to one year at origin | 2 256 674.00 | 2 256 674.00 | | 2 256 674.00 |
VH Loans with a maturity of more than one year at origin | 132 452.00 | 25 271.00 | 107 181.00 | 132 452.00 |
VI Group and Associates | 154 043.00 | 154 043.00 | | 154 043.00 |
VJ Loans taken out during the year | 132 448.00 | | | 132 448.00 |
VN Other taxes, similar payments | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 626.00 | 100 626.00 | | 100 626.00 |
VS Prepaid expenses | 29 591.00 | 29 591.00 | | 29 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 630.00 | 1 017 630.00 | | 1 017 630.00 |
VW VAT | 802 431.00 | 802 431.00 | | 802 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 991.00 | 3 720 810.00 | 107 181.00 | 3 827 991.00 |
