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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 710.00 | 11 710.00 | | 11 710.00 |
AP Buildings | 43 891.00 | 27 358.00 | 16 533.00 | 43 891.00 |
AR Technical installations, industrial equipment and tools | 16 879.00 | 14 192.00 | 2 687.00 | 16 879.00 |
AT Other tangible assets | 84 723.00 | 15 431.00 | 69 292.00 | 84 723.00 |
BJ TOTAL (I) | 157 203.00 | 68 691.00 | 88 512.00 | 157 203.00 |
BP Services in progress | 35.00 | | 35.00 | 35.00 |
BT Goods | 202 875.00 | 7 208.00 | 195 667.00 | 202 875.00 |
BV Advances and down payments on orders | 90 716.00 | | 90 716.00 | 90 716.00 |
BX Customers and related accounts | 12 438.00 | 125.00 | 12 313.00 | 12 438.00 |
BZ Other receivables | 306 819.00 | | 306 819.00 | 306 819.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 658 793.00 | 7 333.00 | 651 460.00 | 658 793.00 |
CO Grand total (0 to V) | 815 996.00 | 76 024.00 | 739 972.00 | 815 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 84 000.00 | | 134 000.00 |
DD Legal reserve (1) | 4 586.00 | 3 118.00 | | 4 586.00 |
DG Other reserves | 32 691.00 | 4 813.00 | | 32 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 638.00 | 29 346.00 | | 57 638.00 |
DL TOTAL (I) | 228 915.00 | 121 277.00 | | 228 915.00 |
DU Loans and Debts from Credit Institutions (3) | 41 540.00 | 8 316.00 | | 41 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 953.00 | 27 360.00 | | 30 953.00 |
DW Advances and down payments received on current orders | 80 283.00 | 71 580.00 | | 80 283.00 |
DX Trade payables and related accounts | 343 875.00 | 568 793.00 | | 343 875.00 |
DY Tax and social security liabilities | 8 075.00 | 3 403.00 | | 8 075.00 |
EA Other liabilities | 653.00 | 1 414.00 | | 653.00 |
EB Prepaid income (2) | 5 679.00 | 11 579.00 | | 5 679.00 |
EC TOTAL (IV) | 511 058.00 | 692 445.00 | | 511 058.00 |
EE Grand total (I to V) | 739 972.00 | 813 721.00 | | 739 972.00 |
EG Accrued income and payables due within one year | 422 101.00 | 605 444.00 | | 422 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 513.00 | 1 127.00 | | 41 513.00 |
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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 | 3 154 583.00 | | 3 154 583.00 | 3 154 583.00 |
FD Production sold - goods | -394 688.00 | | -394 688.00 | -394 688.00 |
FG Production sold - services | 104 376.00 | | 104 376.00 | 104 376.00 |
FJ Net sales | 2 864 271.00 | | 2 864 271.00 | 2 864 271.00 |
FM Inventory production | | | -1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 245.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 880 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 514.00 | |
FT Inventory change (goods) | | | 243 836.00 | |
FU Purchases of raw materials and other supplies | | | -195 109.00 | |
FW Other purchases and external expenses | | | 145 162.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 44 660.00 | |
FZ Social Security Contributions | | | 20 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 208.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 793 622.00 | |
GG - OPERATING RESULT (I - II) | | | 87 154.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 803.00 | 63 322.00 | | 84 803.00 |
HD Total exceptional income (VII) | 84 803.00 | 63 322.00 | | 84 803.00 |
HE Exceptional expenses on management operations | | 1 014.00 | | |
HF Exceptional expenses on capital transactions | 92 949.00 | 62 533.00 | | 92 949.00 |
HH Total exceptional expenses (VIII) | 92 949.00 | 63 547.00 | | 92 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 146.00 | -224.00 | | -8 146.00 |
HK Income tax | 15 532.00 | 5 358.00 | | 15 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 186.00 | 2 503 501.00 | | 2 966 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 548.00 | 2 474 155.00 | | 2 908 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 638.00 | 29 346.00 | | 57 638.00 |
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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 | 122 078.00 | | 139 736.00 | 122 078.00 |
I4 DECREASES Grand Total | | 104 612.00 | 157 203.00 | |
IO DECREASES Total including other intangible assets | | | 11 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 612.00 | 145 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 710.00 | | | 11 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 368.00 | | 139 736.00 | 110 368.00 |
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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 | 59 481.00 | 20 873.00 | 11 663.00 | 59 481.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 771.00 | 20 873.00 | 11 663.00 | 47 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 446.00 | 7 208.00 | 5 446.00 | 5 446.00 |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 5 571.00 | 7 208.00 | 5 446.00 | 5 571.00 |
7C Grand total | 5 571.00 | 7 208.00 | 5 446.00 | 5 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 421.00 | 6 747.00 | 8 674.00 | 15 421.00 |
8B Suppliers and Related Accounts | 343 875.00 | 343 875.00 | | 343 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
8L Deferred income | 5 679.00 | 5 679.00 | | 5 679.00 |
UX Other trade receivables | 12 288.00 | 12 288.00 | | 12 288.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 15 833.00 | 15 833.00 | | 15 833.00 |
VC Group and associates | 264 746.00 | 264 746.00 | | 264 746.00 |
VG Loans with a maturity of up to one year at origin | 41 513.00 | 41 513.00 | | 41 513.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 15 532.00 | 15 532.00 | | 15 532.00 |
VK Loans repaid during the year | 13 723.00 | | | 13 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 240.00 | 26 240.00 | | 26 240.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 418.00 | 319 418.00 | | 319 418.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 775.00 | 422 101.00 | 8 674.00 | 430 775.00 |
