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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 825.00 | 24 918.00 | 15 907.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 175 905.00 | 168 252.00 | 7 652.00 | 175 905.00 |
AT Other tangible assets | 228 984.00 | 159 565.00 | 69 419.00 | 228 984.00 |
BH Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
BJ TOTAL (I) | 605 034.00 | 359 389.00 | 245 645.00 | 605 034.00 |
BN Goods in progress | 11 022.00 | | 11 022.00 | 11 022.00 |
BT Goods | 6 387 205.00 | 17 496.00 | 6 369 709.00 | 6 387 205.00 |
BX Customers and related accounts | 2 231 071.00 | 46 433.00 | 2 184 638.00 | 2 231 071.00 |
BZ Other receivables | 496 676.00 | | 496 676.00 | 496 676.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 59 037.00 | | 59 037.00 | 59 037.00 |
CJ TOTAL (II) | 9 186 360.00 | 63 929.00 | 9 122 431.00 | 9 186 360.00 |
CO Grand total (0 to V) | 9 791 395.00 | 423 318.00 | 9 368 077.00 | 9 791 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 456 039.00 | 964 485.00 | | 1 456 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 715.00 | 491 554.00 | | 435 715.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 921 754.00 | 1 786 039.00 | | 2 921 754.00 |
DU Loans and Debts from Credit Institutions (3) | 527 994.00 | 2 164 746.00 | | 527 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 769 871.00 | | 2 934.00 |
DW Advances and down payments received on current orders | 168 736.00 | 51 271.00 | | 168 736.00 |
DX Trade payables and related accounts | 4 683 939.00 | 5 946 327.00 | | 4 683 939.00 |
DY Tax and social security liabilities | 549 018.00 | 446 825.00 | | 549 018.00 |
EA Other liabilities | 513 702.00 | 455 426.00 | | 513 702.00 |
EC TOTAL (IV) | 6 446 323.00 | 9 834 466.00 | | 6 446 323.00 |
EE Grand total (I to V) | 9 368 077.00 | 11 620 506.00 | | 9 368 077.00 |
EG Accrued income and payables due within one year | 6 250 787.00 | 9 711 243.00 | | 6 250 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 924.00 | 1 963 952.00 | | 455 924.00 |
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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 | 24 625 633.00 | | 24 625 633.00 | 24 625 633.00 |
FD Production sold - goods | 20 128.00 | | 20 128.00 | 20 128.00 |
FG Production sold - services | 2 021 982.00 | | 2 021 982.00 | 2 021 982.00 |
FJ Net sales | 26 667 742.00 | | 26 667 742.00 | 26 667 742.00 |
FM Inventory production | | | -7 342.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 157.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 26 784 213.00 | |
FS Purchases of goods (including customs duties) | | | 20 813 727.00 | |
FT Inventory change (goods) | | | 1 922 701.00 | |
FW Other purchases and external expenses | | | 1 837 291.00 | |
FX Taxes, duties, and similar payments | | | 84 318.00 | |
FY Salaries and Wages | | | 998 652.00 | |
FZ Social Security Contributions | | | 360 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 439.00 | |
GE Other Expenses | | | 9 636.00 | |
GF Total Operating Expenses (II) | | | 26 130 901.00 | |
GG - OPERATING RESULT (I - II) | | | 653 311.00 | |
GL Other interest and similar income | | | 66 966.00 | |
GP Total financial income (V) | | | 66 966.00 | |
GR Interest and similar expenses | | | 93 637.00 | |
GU Total financial expenses (VI) | | | 93 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 626.00 | 1 103.00 | | 15 626.00 |
HH Total exceptional expenses (VIII) | 15 626.00 | 1 103.00 | | 15 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 626.00 | -1 103.00 | | -15 626.00 |
HK Income tax | 175 300.00 | 187 136.00 | | 175 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 851 179.00 | 28 292 987.00 | | 26 851 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 415 464.00 | 27 801 433.00 | | 26 415 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 715.00 | 491 554.00 | | 435 715.00 |
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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 | 589 631.00 | | 16 156.00 | 589 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 667.00 | |
I4 DECREASES Grand Total | | 753.00 | 605 034.00 | |
IO DECREASES Total including other intangible assets | | | 121 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 445 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 653.00 | | | 121 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 311.00 | | 16 156.00 | 430 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 667.00 | | | 37 667.00 |
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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 | 318 985.00 | 41 157.00 | 753.00 | 318 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 332.00 | 41 157.00 | 753.00 | 312 332.00 |
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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 | 4 683 939.00 | 4 683 939.00 | | 4 683 939.00 |
8D Social Security and Other Social Organizations | 549 018.00 | 549 018.00 | | 549 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 702.00 | 513 702.00 | | 513 702.00 |
UT Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
UX Other trade receivables | 2 231 071.00 | 2 231 071.00 | | 2 231 071.00 |
VG Loans with a maturity of up to one year at origin | 455 924.00 | 455 924.00 | | 455 924.00 |
VH Loans with a maturity of more than one year at origin | 72 071.00 | 45 270.00 | 26 800.00 | 72 071.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VK Loans repaid during the year | 128 545.00 | | | 128 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 676.00 | 496 676.00 | | 496 676.00 |
VS Prepaid expenses | 59 037.00 | 59 037.00 | | 59 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 451.00 | 2 786 784.00 | 37 667.00 | 2 824 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 277 587.00 | 6 250 787.00 | 26 800.00 | 6 277 587.00 |
