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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 497 231.00 | 493 532.00 | 3 699.00 | 497 231.00 |
AR Technical installations, industrial equipment and tools | 306 449.00 | 296 721.00 | 9 728.00 | 306 449.00 |
AT Other tangible assets | 119 218.00 | 118 691.00 | 528.00 | 119 218.00 |
BJ TOTAL (I) | 939 293.00 | 925 339.00 | 13 954.00 | 939 293.00 |
BT Goods | 139 225.00 | | 139 225.00 | 139 225.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 894 499.00 | 16 000.00 | 878 499.00 | 894 499.00 |
BZ Other receivables | 13 106.00 | | 13 106.00 | 13 106.00 |
CF Cash and cash equivalents | 62 646.00 | | 62 646.00 | 62 646.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 1 122 001.00 | 16 000.00 | 1 106 001.00 | 1 122 001.00 |
CO Grand total (0 to V) | 2 061 294.00 | 941 339.00 | 1 119 956.00 | 2 061 294.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 20 287.00 | 20 287.00 | | 20 287.00 |
DG Other reserves | 92 362.00 | 98 689.00 | | 92 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 517.00 | 80 673.00 | | 86 517.00 |
DL TOTAL (I) | 529 167.00 | 529 650.00 | | 529 167.00 |
DU Loans and Debts from Credit Institutions (3) | 70 416.00 | 112 655.00 | | 70 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 846.00 | | | 4 846.00 |
DW Advances and down payments received on current orders | 1 040.00 | 897.00 | | 1 040.00 |
DX Trade payables and related accounts | 324 387.00 | 442 106.00 | | 324 387.00 |
DY Tax and social security liabilities | 76 929.00 | 65 403.00 | | 76 929.00 |
EA Other liabilities | 113 171.00 | 136 964.00 | | 113 171.00 |
EC TOTAL (IV) | 590 789.00 | 758 026.00 | | 590 789.00 |
EE Grand total (I to V) | 1 119 956.00 | 1 287 676.00 | | 1 119 956.00 |
EG Accrued income and payables due within one year | 527 100.00 | 757 129.00 | | 527 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 416.00 | 112 655.00 | | 70 416.00 |
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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 | 4 045 679.00 | 284 839.00 | 4 330 519.00 | 4 045 679.00 |
FG Production sold - services | 106 996.00 | | 106 996.00 | 106 996.00 |
FJ Net sales | 4 152 675.00 | 284 839.00 | 4 437 515.00 | 4 152 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 4 445 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 917 942.00 | |
FT Inventory change (goods) | | | 3 485.00 | |
FW Other purchases and external expenses | | | 192 281.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 178 218.00 | |
FZ Social Security Contributions | | | 64 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 4 383 667.00 | |
GG - OPERATING RESULT (I - II) | | | 61 781.00 | |
GL Other interest and similar income | | | 59 596.00 | |
GP Total financial income (V) | | | 59 596.00 | |
GR Interest and similar expenses | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 7 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 788.00 | 8 376.00 | | 7 788.00 |
HK Income tax | 27 766.00 | 22 829.00 | | 27 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 044.00 | 4 602 344.00 | | 4 505 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 527.00 | 4 521 671.00 | | 4 418 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 517.00 | 80 673.00 | | 86 517.00 |
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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 | 939 293.00 | | | 939 293.00 |
I4 DECREASES Grand Total | | | 939 293.00 | |
IO DECREASES Total including other intangible assets | | | 16 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 395.00 | | | 16 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 898.00 | | | 922 898.00 |
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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 | 914 993.00 | 10 346.00 | | 914 993.00 |
PE DEPRECIATION Total including other intangible assets | 16 395.00 | | | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 598.00 | 10 346.00 | | 898 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 324 387.00 | 324 387.00 | | 324 387.00 |
8C Staff and Related Accounts | 37 617.00 | 37 617.00 | | 37 617.00 |
8D Social Security and Other Social Organizations | 22 966.00 | 22 966.00 | | 22 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 171.00 | 50 522.00 | 62 649.00 | 113 171.00 |
UX Other trade receivables | 878 499.00 | 878 499.00 | | 878 499.00 |
VA Doubtful or disputed receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
VB VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VG Loans with a maturity of up to one year at origin | 70 416.00 | 70 416.00 | | 70 416.00 |
VI Group and Associates | 4 846.00 | 4 846.00 | | 4 846.00 |
VP Miscellaneous | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 816.00 | 898 816.00 | 16 000.00 | 914 816.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 749.00 | 527 100.00 | 62 649.00 | 589 749.00 |
