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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 | 8 140.00 | 7 308.00 | 832.00 | 8 140.00 |
AH Goodwill | 168 076.00 | | 168 076.00 | 168 076.00 |
AR Technical installations, industrial equipment and tools | 20 136.00 | 16 745.00 | 3 391.00 | 20 136.00 |
AT Other tangible assets | 177 088.00 | 102 836.00 | 74 252.00 | 177 088.00 |
AV Fixed assets in progress | 361 649.00 | | 361 649.00 | 361 649.00 |
BH Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
BJ TOTAL (I) | 743 976.00 | 126 889.00 | 617 087.00 | 743 976.00 |
BN Goods in progress | 31 831.00 | | 31 831.00 | 31 831.00 |
BT Goods | 3 522 640.00 | 19 681.00 | 3 502 959.00 | 3 522 640.00 |
BV Advances and down payments on orders | 127 238.00 | | 127 238.00 | 127 238.00 |
BX Customers and related accounts | 812 422.00 | 7 434.00 | 804 988.00 | 812 422.00 |
BZ Other receivables | 729 469.00 | | 729 469.00 | 729 469.00 |
CF Cash and cash equivalents | 358 375.00 | | 358 375.00 | 358 375.00 |
CH Prepaid expenses | 157 952.00 | | 157 952.00 | 157 952.00 |
CJ TOTAL (II) | 5 739 927.00 | 27 116.00 | 5 712 812.00 | 5 739 927.00 |
CO Grand total (0 to V) | 6 483 904.00 | 154 005.00 | 6 329 899.00 | 6 483 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 381 079.00 | 331 171.00 | | 381 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 768.00 | 49 909.00 | | 150 768.00 |
DJ Investment subsidies | 70 972.00 | 2 639.00 | | 70 972.00 |
DL TOTAL (I) | 701 819.00 | 482 718.00 | | 701 819.00 |
DU Loans and Debts from Credit Institutions (3) | 747 246.00 | 555 214.00 | | 747 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 650 000.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 226 866.00 | 224 364.00 | | 226 866.00 |
DX Trade payables and related accounts | 3 634 244.00 | 1 920 216.00 | | 3 634 244.00 |
DY Tax and social security liabilities | 223 740.00 | 264 308.00 | | 223 740.00 |
EA Other liabilities | 141 084.00 | 5 551.00 | | 141 084.00 |
EB Prepaid income (2) | 4 900.00 | 12 122.00 | | 4 900.00 |
EC TOTAL (IV) | 5 628 080.00 | 3 631 775.00 | | 5 628 080.00 |
EE Grand total (I to V) | 6 329 899.00 | 4 114 493.00 | | 6 329 899.00 |
EG Accrued income and payables due within one year | 4 717 837.00 | 3 184 159.00 | | 4 717 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 90 279.00 | | 98.00 |
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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 | 16 852 162.00 | | 16 852 162.00 | 16 852 162.00 |
FD Production sold - goods | 5 026.00 | | 5 026.00 | 5 026.00 |
FG Production sold - services | 751 666.00 | | 751 666.00 | 751 666.00 |
FJ Net sales | 17 608 854.00 | | 17 608 854.00 | 17 608 854.00 |
FM Inventory production | | | 26 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 615.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 18 020 750.00 | |
FS Purchases of goods (including customs duties) | | | 16 567 693.00 | |
FT Inventory change (goods) | | | -1 181 917.00 | |
FW Other purchases and external expenses | | | 1 322 052.00 | |
FX Taxes, duties, and similar payments | | | 48 862.00 | |
FY Salaries and Wages | | | 671 138.00 | |
FZ Social Security Contributions | | | 260 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 116.00 | |
GE Other Expenses | | | 14 275.00 | |
GF Total Operating Expenses (II) | | | 17 761 354.00 | |
GG - OPERATING RESULT (I - II) | | | 259 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GT Net expenses on sales of marketable securities | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 14 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 583.00 | 426 433.00 | | 361 583.00 |
HA Exceptional income from management transactions | 607.00 | 8 428.00 | | 607.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 667.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 274.00 | 10 095.00 | | 2 274.00 |
HE Exceptional expenses on management operations | 12 683.00 | 18 403.00 | | 12 683.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 97 683.00 | 18 403.00 | | 97 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 410.00 | -8 308.00 | | -95 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 024 186.00 | 15 031 207.00 | | 18 024 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 873 419.00 | 14 981 298.00 | | 17 873 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 768.00 | 49 909.00 | | 150 768.00 |
HP References: Equipment leasing | 7 385.00 | 6 935.00 | | 7 385.00 |
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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 | 16 598.00 | 19 681.00 | 16 598.00 | 16 598.00 |
6T Receivables | 7 434.00 | 7 434.00 | 7 434.00 | 7 434.00 |
7B Total provisions for depreciation | 24 032.00 | 27 116.00 | 24 032.00 | 24 032.00 |
7C Grand total | 24 032.00 | 27 116.00 | 24 032.00 | 24 032.00 |
UE of which provisions and reversals: - Operating | | 27 116.00 | 24 032.00 | |
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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 | 3 634 244.00 | 3 634 244.00 | | 3 634 244.00 |
8C Staff and Related Accounts | 64 022.00 | 64 022.00 | | 64 022.00 |
8D Social Security and Other Social Organizations | 66 074.00 | 66 074.00 | | 66 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 084.00 | 141 084.00 | | 141 084.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
UX Other trade receivables | 803 501.00 | 803 501.00 | | 803 501.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 8 921.00 | 8 921.00 | | 8 921.00 |
VB VAT | 82 035.00 | 82 035.00 | | 82 035.00 |
VC Group and associates | 353 679.00 | 353 679.00 | | 353 679.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 747 148.00 | 463 770.00 | 222 707.00 | 747 148.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 298 858.00 | | | 298 858.00 |
VK Loans repaid during the year | 15 728.00 | | | 15 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 605.00 | 39 605.00 | | 39 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 555.00 | 292 555.00 | | 292 555.00 |
VS Prepaid expenses | 157 952.00 | 157 952.00 | | 157 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 731.00 | 1 699 844.00 | 8 887.00 | 1 708 731.00 |
VW VAT | 54 040.00 | 54 040.00 | | 54 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 214.00 | 5 117 836.00 | 222 707.00 | 5 401 214.00 |
