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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 148 239.00 | 130 504.00 | 17 735.00 | 148 239.00 |
AT Other tangible assets | 762 886.00 | 289 251.00 | 473 635.00 | 762 886.00 |
AV Fixed assets in progress | 12 538.00 | | 12 538.00 | 12 538.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 11 553.00 | | 11 553.00 | 11 553.00 |
BJ TOTAL (I) | 985 424.00 | 419 755.00 | 565 668.00 | 985 424.00 |
BN Goods in progress | 30 693.00 | | 30 693.00 | 30 693.00 |
BT Goods | 2 631 920.00 | 96 704.00 | 2 535 215.00 | 2 631 920.00 |
BX Customers and related accounts | 324 787.00 | 12 474.00 | 312 313.00 | 324 787.00 |
BZ Other receivables | 290 008.00 | | 290 008.00 | 290 008.00 |
CF Cash and cash equivalents | 411 087.00 | | 411 087.00 | 411 087.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 3 702 781.00 | 109 178.00 | 3 593 602.00 | 3 702 781.00 |
CO Grand total (0 to V) | 4 688 205.00 | 528 934.00 | 4 159 271.00 | 4 688 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 49 951.00 | 31 273.00 | | 49 951.00 |
DG Other reserves | 404 494.00 | 299 614.00 | | 404 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 024.00 | 373 557.00 | | 609 024.00 |
DL TOTAL (I) | 1 663 470.00 | 1 304 445.00 | | 1 663 470.00 |
DP Provisions for Risks | 178 450.00 | 204 000.00 | | 178 450.00 |
DR TOTAL (IV) | 178 450.00 | 204 000.00 | | 178 450.00 |
DU Loans and Debts from Credit Institutions (3) | 640 479.00 | 607 990.00 | | 640 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 41 034.00 | 24 549.00 | | 41 034.00 |
DX Trade payables and related accounts | 992 204.00 | 2 351 062.00 | | 992 204.00 |
DY Tax and social security liabilities | 431 893.00 | 828 858.00 | | 431 893.00 |
DZ Fixed asset liabilities and related accounts | 15 045.00 | | | 15 045.00 |
EA Other liabilities | 116 567.00 | 97 244.00 | | 116 567.00 |
EB Prepaid income (2) | 80 125.00 | 170 204.00 | | 80 125.00 |
EC TOTAL (IV) | 2 317 351.00 | 4 279 910.00 | | 2 317 351.00 |
EE Grand total (I to V) | 4 159 271.00 | 5 788 356.00 | | 4 159 271.00 |
EG Accrued income and payables due within one year | 2 055 686.00 | 3 862 127.00 | | 2 055 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 781.00 | 227 225.00 | | 219 781.00 |
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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 | | | 14 175 497.00 | |
FD Production sold - goods | | | 1 571 649.00 | |
FJ Net sales | | | 15 747 147.00 | |
FM Inventory production | | | -4 945.00 | |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 120.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 15 873 955.00 | |
FS Purchases of goods (including customs duties) | | | 13 303 970.00 | |
FT Inventory change (goods) | | | -146 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 663.00 | |
FW Other purchases and external expenses | | | 1 039 114.00 | |
FX Taxes, duties, and similar payments | | | 25 795.00 | |
FY Salaries and Wages | | | 501 972.00 | |
FZ Social Security Contributions | | | 158 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 658.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 15 023 324.00 | |
GG - OPERATING RESULT (I - II) | | | 850 630.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 14 202.00 | |
GU Total financial expenses (VI) | | | 14 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 079.00 | 24 417.00 | | 134 079.00 |
HH Total exceptional expenses (VIII) | 109 734.00 | 22 196.00 | | 109 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 344.00 | 2 220.00 | | 24 344.00 |
HK Income tax | 251 880.00 | 128 568.00 | | 251 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 008 166.00 | 13 797 631.00 | | 16 008 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 399 141.00 | 13 424 073.00 | | 15 399 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 024.00 | 373 557.00 | | 609 024.00 |
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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 | 951 398.00 | | 313 012.00 | 951 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 759.00 | |
I4 DECREASES Grand Total | | 278 986.00 | 985 424.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 986.00 | 923 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 699.00 | | 312 952.00 | 889 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 699.00 | | 60.00 | 11 699.00 |
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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 | 479 236.00 | 109 776.00 | 169 256.00 | 479 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 236.00 | 109 776.00 | 169 256.00 | 479 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 000.00 | | 25 550.00 | 204 000.00 |
6N Inventories and work in progress | 83 626.00 | 23 225.00 | 10 147.00 | 83 626.00 |
6T Receivables | 15 720.00 | 3 658.00 | 6 904.00 | 15 720.00 |
7B Total provisions for depreciation | 99 346.00 | 26 883.00 | 17 050.00 | 99 346.00 |
7C Grand total | 303 346.00 | 26 883.00 | 42 600.00 | 303 346.00 |
UE of which provisions and reversals: - Operating | | 26 883.00 | 42 600.00 | |
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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 | 992 204.00 | 992 204.00 | | 992 204.00 |
8C Staff and Related Accounts | 126 098.00 | 126 098.00 | | 126 098.00 |
8D Social Security and Other Social Organizations | 85 480.00 | 85 480.00 | | 85 480.00 |
8E Income Taxes | 123 925.00 | 123 925.00 | | 123 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 046.00 | 15 046.00 | | 15 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 568.00 | 116 568.00 | | 116 568.00 |
8L Deferred income | 80 126.00 | 80 126.00 | | 80 126.00 |
UT Other financial assets | 11 553.00 | | 11 553.00 | 11 553.00 |
UX Other trade receivables | 314 339.00 | 314 339.00 | | 314 339.00 |
VA Doubtful or disputed receivables | 10 449.00 | 10 449.00 | | 10 449.00 |
VG Loans with a maturity of up to one year at origin | 369 781.00 | 369 781.00 | | 369 781.00 |
VH Loans with a maturity of more than one year at origin | 270 698.00 | 53 068.00 | 217 630.00 | 270 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 108.00 | 21 108.00 | | 21 108.00 |
VW VAT | 75 283.00 | 75 283.00 | | 75 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 316.00 | 2 058 686.00 | 217 630.00 | 2 276 316.00 |
