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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 | 17 127.00 | 17 127.00 | | 17 127.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 35 187.00 | 30 693.00 | 4 495.00 | 35 187.00 |
AR Technical installations, industrial equipment and tools | 312 088.00 | 270 944.00 | 41 144.00 | 312 088.00 |
AT Other tangible assets | 140 841.00 | 128 845.00 | 11 996.00 | 140 841.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 605 604.00 | 447 609.00 | 157 995.00 | 605 604.00 |
BP Services in progress | 12 305.00 | | 12 305.00 | 12 305.00 |
BT Goods | 1 094 469.00 | 33 593.00 | 1 060 876.00 | 1 094 469.00 |
BV Advances and down payments on orders | 5 234.00 | | 5 234.00 | 5 234.00 |
BX Customers and related accounts | 1 379 756.00 | 5 699.00 | 1 374 057.00 | 1 379 756.00 |
BZ Other receivables | 69 446.00 | | 69 446.00 | 69 446.00 |
CF Cash and cash equivalents | 215 558.00 | | 215 558.00 | 215 558.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 2 779 212.00 | 39 292.00 | 2 739 920.00 | 2 779 212.00 |
CO Grand total (0 to V) | 3 384 815.00 | 486 901.00 | 2 897 914.00 | 3 384 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 547.00 | 3 547.00 | | 3 547.00 |
DG Other reserves | 64 120.00 | 64 120.00 | | 64 120.00 |
DH Retained earnings | -39 996.00 | -201 545.00 | | -39 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 736.00 | 161 548.00 | | 38 736.00 |
DL TOTAL (I) | 1 066 407.00 | 1 027 671.00 | | 1 066 407.00 |
DP Provisions for Risks | 20 618.00 | 24 895.00 | | 20 618.00 |
DR TOTAL (IV) | 20 618.00 | 24 895.00 | | 20 618.00 |
DU Loans and Debts from Credit Institutions (3) | 690 446.00 | 1 165 672.00 | | 690 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 677.00 | 13 238.00 | | 14 677.00 |
DW Advances and down payments received on current orders | 648.00 | 493.00 | | 648.00 |
DX Trade payables and related accounts | 798 915.00 | 795 109.00 | | 798 915.00 |
DY Tax and social security liabilities | 247 924.00 | 431 071.00 | | 247 924.00 |
DZ Fixed asset liabilities and related accounts | 594.00 | 2 095.00 | | 594.00 |
EA Other liabilities | 57 686.00 | 64 028.00 | | 57 686.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 1 810 889.00 | 2 474 705.00 | | 1 810 889.00 |
EE Grand total (I to V) | 2 897 914.00 | 3 527 272.00 | | 2 897 914.00 |
EG Accrued income and payables due within one year | 1 810 242.00 | 2 468 588.00 | | 1 810 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 822.00 | 1 153 365.00 | | 684 822.00 |
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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 | 8 366 594.00 | | 8 366 594.00 | 8 366 594.00 |
FD Production sold - goods | 2 153.00 | | 2 153.00 | 2 153.00 |
FG Production sold - services | 1 955 536.00 | | 1 955 536.00 | 1 955 536.00 |
FJ Net sales | 10 324 282.00 | | 10 324 282.00 | 10 324 282.00 |
FM Inventory production | | | -3 108.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 708.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 10 411 942.00 | |
FS Purchases of goods (including customs duties) | | | 8 017 460.00 | |
FT Inventory change (goods) | | | -58 051.00 | |
FW Other purchases and external expenses | | | 809 185.00 | |
FX Taxes, duties, and similar payments | | | 94 390.00 | |
FY Salaries and Wages | | | 769 466.00 | |
FZ Social Security Contributions | | | 299 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 938.00 | |
GE Other Expenses | | | 349 008.00 | |
GF Total Operating Expenses (II) | | | 10 361 725.00 | |
GG - OPERATING RESULT (I - II) | | | 50 217.00 | |
GL Other interest and similar income | | | 7 204.00 | |
GP Total financial income (V) | | | 7 204.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 308.00 | 50 203.00 | | 33 308.00 |
HA Exceptional income from management transactions | 80.00 | 8 779.00 | | 80.00 |
HB Exceptional income from capital transactions | 418.00 | 500.00 | | 418.00 |
HD Total exceptional income (VII) | 498.00 | 9 279.00 | | 498.00 |
HE Exceptional expenses on management operations | | 5 165.00 | | |
HH Total exceptional expenses (VIII) | | 5 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | 4 114.00 | | 498.00 |
HK Income tax | 14 677.00 | 45 804.00 | | 14 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 419 644.00 | 10 332 873.00 | | 10 419 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 380 908.00 | 10 171 325.00 | | 10 380 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 736.00 | 161 548.00 | | 38 736.00 |
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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 | 626 722.00 | | 10 663.00 | 626 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 31 781.00 | 605 604.00 | |
IO DECREASES Total including other intangible assets | | | 117 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 781.00 | 488 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 127.00 | | | 117 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 235.00 | | 10 663.00 | 509 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 454 325.00 | 25 064.00 | 31 781.00 | 454 325.00 |
PE DEPRECIATION Total including other intangible assets | 17 127.00 | | | 17 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 198.00 | 25 064.00 | 31 781.00 | 437 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 895.00 | 18 938.00 | 23 215.00 | 24 895.00 |
6N Inventories and work in progress | 31 823.00 | 33 593.00 | 31 823.00 | 31 823.00 |
6T Receivables | 4 658.00 | 3 402.00 | 2 361.00 | 4 658.00 |
7B Total provisions for depreciation | 36 481.00 | 36 995.00 | 34 184.00 | 36 481.00 |
7C Grand total | 61 377.00 | 55 933.00 | 57 399.00 | 61 377.00 |
UE of which provisions and reversals: - Operating | | 55 933.00 | 57 399.00 | |
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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 | 798 915.00 | 798 915.00 | | 798 915.00 |
8C Staff and Related Accounts | 114 310.00 | 114 310.00 | | 114 310.00 |
8D Social Security and Other Social Organizations | 90 377.00 | 90 377.00 | | 90 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 686.00 | 57 686.00 | | 57 686.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 368 383.00 | 1 368 383.00 | | 1 368 383.00 |
VA Doubtful or disputed receivables | 11 373.00 | 11 373.00 | | 11 373.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VG Loans with a maturity of up to one year at origin | 684 822.00 | 684 822.00 | | 684 822.00 |
VH Loans with a maturity of more than one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VI Group and Associates | 14 677.00 | 14 677.00 | | 14 677.00 |
VK Loans repaid during the year | 6 683.00 | | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 538.00 | 63 538.00 | | 63 538.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 007.00 | 1 451 647.00 | 360.00 | 1 452 007.00 |
VW VAT | 37 513.00 | 37 513.00 | | 37 513.00 |
VX Guaranteed Bonds | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 242.00 | 1 810 242.00 | | 1 810 242.00 |
