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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 | 7 303.00 | 4 413.00 | 2 889.00 | 7 303.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 56 115.00 | 50 450.00 | 5 665.00 | 56 115.00 |
AT Other tangible assets | 622 456.00 | 514 376.00 | 108 080.00 | 622 456.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 29 766.00 | | 29 766.00 | 29 766.00 |
BJ TOTAL (I) | 765 950.00 | 569 240.00 | 196 710.00 | 765 950.00 |
BN Goods in progress | 27 887.00 | | 27 887.00 | 27 887.00 |
BT Goods | 2 832 841.00 | 748 732.00 | 2 084 109.00 | 2 832 841.00 |
BV Advances and down payments on orders | 111 943.00 | | 111 943.00 | 111 943.00 |
BX Customers and related accounts | 965 777.00 | 14 818.00 | 950 959.00 | 965 777.00 |
BZ Other receivables | 223 657.00 | | 223 657.00 | 223 657.00 |
CF Cash and cash equivalents | 1 605 488.00 | | 1 605 488.00 | 1 605 488.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 5 774 930.00 | 763 550.00 | 5 011 379.00 | 5 774 930.00 |
CO Grand total (0 to V) | 6 540 881.00 | 1 332 791.00 | 5 208 089.00 | 6 540 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 1 822.00 | | | 1 822.00 |
DG Other reserves | 2 885 233.00 | | | 2 885 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 604.00 | | | 403 604.00 |
DL TOTAL (I) | 3 840 660.00 | | | 3 840 660.00 |
DP Provisions for Risks | 94 943.00 | | | 94 943.00 |
DR TOTAL (IV) | 94 943.00 | | | 94 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 940.00 | | | 49 940.00 |
DW Advances and down payments received on current orders | 54 476.00 | | | 54 476.00 |
DX Trade payables and related accounts | 835 131.00 | | | 835 131.00 |
DY Tax and social security liabilities | 308 327.00 | | | 308 327.00 |
DZ Fixed asset liabilities and related accounts | 2 605.00 | | | 2 605.00 |
EA Other liabilities | 15 393.00 | | | 15 393.00 |
EB Prepaid income (2) | 6 613.00 | | | 6 613.00 |
EC TOTAL (IV) | 1 272 486.00 | | | 1 272 486.00 |
EE Grand total (I to V) | 5 208 089.00 | | | 5 208 089.00 |
EG Accrued income and payables due within one year | 1 218 010.00 | | | 1 218 010.00 |
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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 | 13 542 278.00 | 289 054.00 | 13 831 333.00 | 13 542 278.00 |
FG Production sold - services | 614 977.00 | 63 661.00 | 678 638.00 | 614 977.00 |
FJ Net sales | 14 157 256.00 | 352 716.00 | 14 509 972.00 | 14 157 256.00 |
FM Inventory production | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 694.00 | |
FQ Other income | | | 19 579.00 | |
FR Total operating income (I) | | | 15 265 090.00 | |
FS Purchases of goods (including customs duties) | | | 11 572 430.00 | |
FT Inventory change (goods) | | | 552 840.00 | |
FW Other purchases and external expenses | | | 789 632.00 | |
FX Taxes, duties, and similar payments | | | 43 372.00 | |
FY Salaries and Wages | | | 601 365.00 | |
FZ Social Security Contributions | | | 226 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 943.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 683 776.00 | |
GG - OPERATING RESULT (I - II) | | | 581 313.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 188.00 | | | 30 188.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 161 392.00 | | | 161 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 266 094.00 | | | 15 266 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 862 490.00 | | | 14 862 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 604.00 | | | 403 604.00 |
HP References: Equipment leasing | 29 184.00 | | | 29 184.00 |
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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 | 752 817.00 | | 14 997.00 | 752 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 339.00 | |
I4 DECREASES Grand Total | | 1 864.00 | 765 950.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 53 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 678 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 438.00 | | 2 823.00 | 50 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 311.00 | | 10 900.00 | 669 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 066.00 | | 1 273.00 | 33 066.00 |
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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 | 507 933.00 | 63 171.00 | 1 864.00 | 507 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | 1 036.00 | 224.00 | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 331.00 | 62 135.00 | 1 639.00 | 504 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 240.00 | 94 943.00 | 67 240.00 | 67 240.00 |
6N Inventories and work in progress | 628 367.00 | 748 732.00 | 628 367.00 | 628 367.00 |
6T Receivables | 18 335.00 | 5 380.00 | 8 897.00 | 18 335.00 |
7B Total provisions for depreciation | 646 703.00 | 754 112.00 | 637 265.00 | 646 703.00 |
7C Grand total | 713 943.00 | 849 055.00 | 704 505.00 | 713 943.00 |
UE of which provisions and reversals: - Operating | | 834 055.00 | 704 505.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 835 131.00 | 835 131.00 | | 835 131.00 |
8C Staff and Related Accounts | 135 310.00 | 135 310.00 | | 135 310.00 |
8D Social Security and Other Social Organizations | 85 340.00 | 85 340.00 | | 85 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 393.00 | 15 393.00 | | 15 393.00 |
8L Deferred income | 6 613.00 | 6 613.00 | | 6 613.00 |
UT Other financial assets | 29 766.00 | | 29 766.00 | 29 766.00 |
UX Other trade receivables | 948 016.00 | 948 016.00 | | 948 016.00 |
VA Doubtful or disputed receivables | 17 760.00 | 17 760.00 | | 17 760.00 |
VB VAT | 59 220.00 | 59 220.00 | | 59 220.00 |
VI Group and Associates | 49 940.00 | 49 940.00 | | 49 940.00 |
VK Loans repaid during the year | 24 075.00 | | | 24 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 437.00 | 164 437.00 | | 164 437.00 |
VS Prepaid expenses | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 536.00 | 1 196 769.00 | 29 766.00 | 1 226 536.00 |
VW VAT | 76 977.00 | 76 977.00 | | 76 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 010.00 | 1 218 010.00 | | 1 218 010.00 |
