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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 | 17 646.00 | 13 039.00 | 4 607.00 | 17 646.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 421 768.00 | 302 859.00 | 118 909.00 | 421 768.00 |
AT Other tangible assets | 416 435.00 | 239 318.00 | 177 117.00 | 416 435.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 1 152 604.00 | 555 217.00 | 597 387.00 | 1 152 604.00 |
BL Raw materials, supplies | 36 657.00 | | 36 657.00 | 36 657.00 |
BP Services in progress | 2 121.00 | | 2 121.00 | 2 121.00 |
BT Goods | 2 528 349.00 | 32 443.00 | 2 495 906.00 | 2 528 349.00 |
BX Customers and related accounts | 402 041.00 | 768.00 | 401 273.00 | 402 041.00 |
BZ Other receivables | 391 113.00 | | 391 113.00 | 391 113.00 |
CF Cash and cash equivalents | 412 136.00 | | 412 136.00 | 412 136.00 |
CH Prepaid expenses | 16 551.00 | | 16 551.00 | 16 551.00 |
CJ TOTAL (II) | 3 788 968.00 | 33 211.00 | 3 755 758.00 | 3 788 968.00 |
CO Grand total (0 to V) | 4 941 572.00 | 588 427.00 | 4 353 145.00 | 4 941 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 307 924.00 | 1 128 349.00 | | 1 307 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 330.00 | 179 575.00 | | 81 330.00 |
DL TOTAL (I) | 2 269 254.00 | 2 187 924.00 | | 2 269 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 671.00 | 302 251.00 | | 174 671.00 |
DW Advances and down payments received on current orders | 30 400.00 | 30 000.00 | | 30 400.00 |
DX Trade payables and related accounts | 1 614 888.00 | 2 025 667.00 | | 1 614 888.00 |
DY Tax and social security liabilities | 238 053.00 | 254 695.00 | | 238 053.00 |
EA Other liabilities | 25 878.00 | 2 579.00 | | 25 878.00 |
EC TOTAL (IV) | 2 083 891.00 | 2 615 192.00 | | 2 083 891.00 |
EE Grand total (I to V) | 4 353 145.00 | 4 803 116.00 | | 4 353 145.00 |
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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 | 11 302 196.00 | | 11 302 196.00 | 11 302 196.00 |
FD Production sold - goods | 143 610.00 | | 143 610.00 | 143 610.00 |
FG Production sold - services | 1 342 439.00 | | 1 342 439.00 | 1 342 439.00 |
FJ Net sales | 12 788 245.00 | | 12 788 245.00 | 12 788 245.00 |
FM Inventory production | | | -4 913.00 | |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 091.00 | |
FQ Other income | | | 8 279.00 | |
FR Total operating income (I) | | | 13 128 501.00 | |
FS Purchases of goods (including customs duties) | | | 9 839 466.00 | |
FT Inventory change (goods) | | | 422 535.00 | |
FU Purchases of raw materials and other supplies | | | 93 045.00 | |
FV Inventory change (raw materials and supplies) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 1 145 906.00 | |
FX Taxes, duties, and similar payments | | | 96 156.00 | |
FY Salaries and Wages | | | 932 532.00 | |
FZ Social Security Contributions | | | 365 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 690.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 13 014 832.00 | |
GG - OPERATING RESULT (I - II) | | | 113 669.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 684.00 | | | 25 684.00 |
HD Total exceptional income (VII) | 25 684.00 | | | 25 684.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 24 400.00 | 372.00 | | 24 400.00 |
HH Total exceptional expenses (VIII) | 24 400.00 | 439.00 | | 24 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | -439.00 | | 1 284.00 |
HK Income tax | 31 539.00 | 54 276.00 | | 31 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 154 227.00 | 13 036 449.00 | | 13 154 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 072 897.00 | 12 856 874.00 | | 13 072 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 330.00 | 179 575.00 | | 81 330.00 |
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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 | 1 106 155.00 | | 93 874.00 | 1 106 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | 47 426.00 | 1 152 604.00 | |
IO DECREASES Total including other intangible assets | | 966.00 | 307 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 460.00 | 838 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 977.00 | | 2 636.00 | 305 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 965.00 | | 87 697.00 | 796 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | 3 541.00 | 3 214.00 |
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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 | 498 351.00 | 79 891.00 | 23 026.00 | 498 351.00 |
PE DEPRECIATION Total including other intangible assets | 13 047.00 | 959.00 | 966.00 | 13 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 304.00 | 78 933.00 | 22 059.00 | 485 304.00 |
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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 | 29 955.00 | 32 443.00 | 29 955.00 | 29 955.00 |
6T Receivables | 520.00 | 248.00 | | 520.00 |
7B Total provisions for depreciation | 30 476.00 | 32 690.00 | 29 955.00 | 30 476.00 |
7C Grand total | 30 476.00 | 32 690.00 | | 30 476.00 |
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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 | 1 614 888.00 | 1 614 888.00 | | 1 614 888.00 |
8C Staff and Related Accounts | 103 500.00 | 103 500.00 | | 103 500.00 |
8D Social Security and Other Social Organizations | 80 892.00 | 80 892.00 | | 80 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 878.00 | 25 878.00 | | 25 878.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 401 119.00 | 401 119.00 | | 401 119.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 921.00 | | 921.00 | 921.00 |
VB VAT | 44 520.00 | 44 520.00 | | 44 520.00 |
VC Group and associates | 214 174.00 | 214 174.00 | | 214 174.00 |
VI Group and Associates | 174 671.00 | 174 671.00 | | 174 671.00 |
VN Other taxes, similar payments | 1 634.00 | 1 634.00 | | 1 634.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 378.00 | 25 378.00 | | 25 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 254.00 | 124 254.00 | | 124 254.00 |
VS Prepaid expenses | 16 551.00 | 16 551.00 | | 16 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 960.00 | 808 783.00 | 4 176.00 | 812 960.00 |
VW VAT | 28 281.00 | 28 281.00 | | 28 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 491.00 | 2 053 491.00 | | 2 053 491.00 |
