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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 308.00 | 22 919.00 | 388.00 | 23 308.00 |
AF Concessions, Patents and Similar Rights | 128 547.00 | 120 348.00 | 8 198.00 | 128 547.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 135 905.00 | 80 802.00 | 55 103.00 | 135 905.00 |
AR Technical installations, industrial equipment and tools | 54 525.00 | 32 058.00 | 22 467.00 | 54 525.00 |
AT Other tangible assets | 610 716.00 | 539 584.00 | 71 133.00 | 610 716.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 1 123 896.00 | 795 710.00 | 328 186.00 | 1 123 896.00 |
BT Goods | 6 027 393.00 | 662 037.00 | 5 365 356.00 | 6 027 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 655 225.00 | 119 307.00 | 2 535 918.00 | 2 655 225.00 |
BZ Other receivables | 377 192.00 | | 377 192.00 | 377 192.00 |
CF Cash and cash equivalents | 381 272.00 | | 381 272.00 | 381 272.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 9 446 783.00 | 781 343.00 | 8 665 440.00 | 9 446 783.00 |
CO Grand total (0 to V) | 10 570 679.00 | 1 577 054.00 | 8 993 626.00 | 10 570 679.00 |
CU Other investments | 15 917.00 | | 15 917.00 | 15 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 400.00 | 286 400.00 | | 286 400.00 |
DB Share, merger, contribution premiums, etc. | 124 246.00 | 124 246.00 | | 124 246.00 |
DD Legal reserve (1) | 28 640.00 | 28 640.00 | | 28 640.00 |
DG Other reserves | 2 009 408.00 | 1 913 832.00 | | 2 009 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 267.00 | 145 576.00 | | 121 267.00 |
DL TOTAL (I) | 2 569 961.00 | 2 498 695.00 | | 2 569 961.00 |
DU Loans and Debts from Credit Institutions (3) | 236 289.00 | 328 326.00 | | 236 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 995.00 | 1 507 817.00 | | 2 255 995.00 |
DX Trade payables and related accounts | 3 236 576.00 | 1 931 226.00 | | 3 236 576.00 |
DY Tax and social security liabilities | 566 024.00 | 606 834.00 | | 566 024.00 |
EA Other liabilities | 3 730.00 | 41 558.00 | | 3 730.00 |
EB Prepaid income (2) | 125 050.00 | 121 648.00 | | 125 050.00 |
EC TOTAL (IV) | 6 423 665.00 | 4 537 410.00 | | 6 423 665.00 |
EE Grand total (I to V) | 8 993 626.00 | 7 036 105.00 | | 8 993 626.00 |
EG Accrued income and payables due within one year | 6 291 204.00 | | | 6 291 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 276.00 | | |
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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 | 14 270 857.00 | 365 487.00 | 14 636 344.00 | 14 270 857.00 |
FG Production sold - services | 814 238.00 | | 814 238.00 | 814 238.00 |
FJ Net sales | 15 085 095.00 | 365 487.00 | 15 450 582.00 | 15 085 095.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 209.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 16 063 598.00 | |
FS Purchases of goods (including customs duties) | | | 14 077 834.00 | |
FT Inventory change (goods) | | | -1 646 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 914 934.00 | |
FX Taxes, duties, and similar payments | | | 82 638.00 | |
FY Salaries and Wages | | | 1 205 945.00 | |
FZ Social Security Contributions | | | 413 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682 081.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 15 784 848.00 | |
GG - OPERATING RESULT (I - II) | | | 278 751.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 22 352.00 | |
GU Total financial expenses (VI) | | | 22 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 022.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 7 022.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 5 035.00 | 51.00 | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 51.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | 6 971.00 | | -3 035.00 |
HK Income tax | 132 755.00 | -4 228.00 | | 132 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 066 257.00 | 12 928 445.00 | | 16 066 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 944 990.00 | 12 782 868.00 | | 15 944 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 267.00 | 145 576.00 | | 121 267.00 |
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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 | 1 070 428.00 | | 55 468.00 | 1 070 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 308.00 | | | 23 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 896.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 123 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 308.00 | |
IO DECREASES Total including other intangible assets | | | 278 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 801 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 267.00 | | 5 280.00 | 273 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 070.00 | | 50 076.00 | 753 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 784.00 | | 112.00 | 20 784.00 |
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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 | 744 263.00 | 53 448.00 | 2 000.00 | 744 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 258.00 | 4 662.00 | | 18 258.00 |
PE DEPRECIATION Total including other intangible assets | 116 092.00 | 4 256.00 | | 116 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 913.00 | 44 530.00 | 2 000.00 | 609 913.00 |
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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 | 1 881 000.00 | 1 881 000.00 | | 1 881 000.00 |
8B Suppliers and Related Accounts | 3 236 576.00 | 3 236 576.00 | | 3 236 576.00 |
8D Social Security and Other Social Organizations | 566 024.00 | 566 024.00 | | 566 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 725.00 | 378 725.00 | | 378 725.00 |
8L Deferred income | 125 050.00 | 125 050.00 | | 125 050.00 |
UT Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
UX Other trade receivables | 377 192.00 | 377 192.00 | | 377 192.00 |
VH Loans with a maturity of more than one year at origin | 236 289.00 | 103 828.00 | 132 461.00 | 236 289.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 336 585.00 | | | 336 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655 225.00 | 2 655 225.00 | | 2 655 225.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 097.00 | 3 038 119.00 | 4 979.00 | 3 043 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 423 665.00 | 6 291 204.00 | 132 461.00 | 6 423 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 67 375.00 | | | 67 375.00 |
