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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 1 071 789.00 | | 1 071 789.00 | 1 071 789.00 |
AP Buildings | 558 214.00 | 32 395.00 | 525 819.00 | 558 214.00 |
AR Technical installations, industrial equipment and tools | 798 200.00 | 431 622.00 | 366 578.00 | 798 200.00 |
AT Other tangible assets | 1 395 511.00 | 578 750.00 | 816 760.00 | 1 395 511.00 |
BH Other financial assets | 41 830.00 | | 41 830.00 | 41 830.00 |
BJ TOTAL (I) | 3 872 543.00 | 1 042 768.00 | 2 829 776.00 | 3 872 543.00 |
BP Services in progress | 15 313.00 | | 15 313.00 | 15 313.00 |
BT Goods | 4 821 166.00 | 400 469.00 | 4 420 697.00 | 4 821 166.00 |
BV Advances and down payments on orders | 999 008.00 | | 999 008.00 | 999 008.00 |
BX Customers and related accounts | 281 084.00 | 3 964.00 | 277 120.00 | 281 084.00 |
BZ Other receivables | 2 003 192.00 | | 2 003 192.00 | 2 003 192.00 |
CF Cash and cash equivalents | 40 760.00 | | 40 760.00 | 40 760.00 |
CH Prepaid expenses | 108 918.00 | | 108 918.00 | 108 918.00 |
CJ TOTAL (II) | 8 269 441.00 | 404 434.00 | 7 865 007.00 | 8 269 441.00 |
CO Grand total (0 to V) | 12 141 984.00 | 1 447 201.00 | 10 694 783.00 | 12 141 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -208 471.00 | | | -208 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 842.00 | | | 367 842.00 |
DL TOTAL (I) | 1 659 371.00 | | | 1 659 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 480.00 | | | 1 005 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974 940.00 | | | 2 974 940.00 |
DW Advances and down payments received on current orders | 1 946 351.00 | | | 1 946 351.00 |
DX Trade payables and related accounts | 1 471 952.00 | | | 1 471 952.00 |
DY Tax and social security liabilities | 916 725.00 | | | 916 725.00 |
EA Other liabilities | 518 403.00 | | | 518 403.00 |
EB Prepaid income (2) | 201 563.00 | | | 201 563.00 |
EC TOTAL (IV) | 9 035 412.00 | | | 9 035 412.00 |
EE Grand total (I to V) | 10 694 783.00 | | | 10 694 783.00 |
EG Accrued income and payables due within one year | 6 282 954.00 | | | 6 282 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | | | 1 049.00 |
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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 | 16 542 611.00 | 3 007 765.00 | 19 550 376.00 | 16 542 611.00 |
FG Production sold - services | 772 006.00 | 7 690.00 | 779 696.00 | 772 006.00 |
FJ Net sales | 17 314 617.00 | 3 015 454.00 | 20 330 072.00 | 17 314 617.00 |
FM Inventory production | | | 13 723.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 373.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 20 505 823.00 | |
FS Purchases of goods (including customs duties) | | | 17 367 716.00 | |
FT Inventory change (goods) | | | -364 060.00 | |
FU Purchases of raw materials and other supplies | | | 7 161.00 | |
FW Other purchases and external expenses | | | 1 505 520.00 | |
FX Taxes, duties, and similar payments | | | 78 950.00 | |
FY Salaries and Wages | | | 507 949.00 | |
FZ Social Security Contributions | | | 230 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 877.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 19 947 359.00 | |
GG - OPERATING RESULT (I - II) | | | 558 463.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GR Interest and similar expenses | | | 53 068.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 53 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 381.00 | | | 26 381.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HK Income tax | 140 489.00 | | | 140 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 509 971.00 | | | 20 509 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 142 129.00 | | | 20 142 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 842.00 | | | 367 842.00 |
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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 | 1 767 590.00 | | 2 509 969.00 | 1 767 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 830.00 | |
I4 DECREASES Grand Total | 405 015.00 | | 3 872 543.00 | 405 015.00 |
IO DECREASES Total including other intangible assets | | | 1 078 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 405 015.00 | | 2 751 925.00 | 405 015.00 |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 1 056 789.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 010.00 | | 1 411 930.00 | 1 745 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | 41 250.00 | 580.00 |
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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 | 793 012.00 | 249 756.00 | | 793 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 012.00 | 249 756.00 | | 793 012.00 |
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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 | 172 792.00 | 361 669.00 | 133 992.00 | 172 792.00 |
6T Receivables | 2 757.00 | 1 208.00 | | 2 757.00 |
7B Total provisions for depreciation | 175 549.00 | 362 877.00 | 133 992.00 | 175 549.00 |
7C Grand total | 175 549.00 | 362 877.00 | 133 992.00 | 175 549.00 |
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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 | 2 974 940.00 | 2 974 940.00 | | 2 974 940.00 |
8B Suppliers and Related Accounts | 1 471 952.00 | 1 471 952.00 | | 1 471 952.00 |
8C Staff and Related Accounts | 92 401.00 | 92 401.00 | | 92 401.00 |
8D Social Security and Other Social Organizations | 109 054.00 | 109 054.00 | | 109 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 774.00 | 468 774.00 | | 468 774.00 |
8L Deferred income | 201 563.00 | 201 563.00 | | 201 563.00 |
UT Other financial assets | 41 830.00 | | 41 830.00 | 41 830.00 |
UX Other trade receivables | 271 619.00 | 271 619.00 | | 271 619.00 |
VA Doubtful or disputed receivables | 9 465.00 | 9 465.00 | | 9 465.00 |
VB VAT | 84 683.00 | 84 683.00 | | 84 683.00 |
VC Group and associates | 1 370 359.00 | 1 370 359.00 | | 1 370 359.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 1 004 160.00 | 198 053.00 | 685 022.00 | 1 004 160.00 |
VI Group and Associates | 49 629.00 | 49 629.00 | | 49 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 830.00 | 216 830.00 | | 216 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 149.00 | 548 149.00 | | 548 149.00 |
VS Prepaid expenses | 108 918.00 | 108 918.00 | | 108 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 024.00 | 2 393 194.00 | 41 830.00 | 2 435 024.00 |
VW VAT | 498 440.00 | 498 440.00 | | 498 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 061.00 | 6 282 954.00 | 685 022.00 | 7 089 061.00 |
