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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 | 109 359.00 | 109 359.00 | | 109 359.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 467.00 | 5 280.00 | 16 187.00 | 21 467.00 |
AP Buildings | 61 391.00 | 17 018.00 | 44 373.00 | 61 391.00 |
AR Technical installations, industrial equipment and tools | 86 965.00 | 80 581.00 | 6 384.00 | 86 965.00 |
AT Other tangible assets | 559 010.00 | 375 357.00 | 183 653.00 | 559 010.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 55 757.00 | | 55 757.00 | 55 757.00 |
BJ TOTAL (I) | 944 063.00 | 587 596.00 | 356 466.00 | 944 063.00 |
BN Goods in progress | | | | |
BT Goods | 2 581 779.00 | 755 680.00 | 1 826 099.00 | 2 581 779.00 |
BX Customers and related accounts | 3 262 253.00 | 89 721.00 | 3 172 531.00 | 3 262 253.00 |
BZ Other receivables | 333 865.00 | | 333 865.00 | 333 865.00 |
CF Cash and cash equivalents | 81 227.00 | | 81 227.00 | 81 227.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 6 266 380.00 | 845 401.00 | 5 420 978.00 | 6 266 380.00 |
CO Grand total (0 to V) | 7 210 442.00 | 1 432 998.00 | 5 777 444.00 | 7 210 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 960 060.00 | 943 940.00 | | 960 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 634.00 | 183 091.00 | | 381 634.00 |
DL TOTAL (I) | 1 506 694.00 | 1 292 032.00 | | 1 506 694.00 |
DP Provisions for Risks | 123 615.00 | 102 788.00 | | 123 615.00 |
DQ Provisions for Expenses | 34 658.00 | 34 658.00 | | 34 658.00 |
DR TOTAL (IV) | 158 273.00 | 137 446.00 | | 158 273.00 |
DU Loans and Debts from Credit Institutions (3) | 982 384.00 | 771 246.00 | | 982 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 654.00 | 57 169.00 | | 135 654.00 |
DW Advances and down payments received on current orders | 18 000.00 | 169 600.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 813 531.00 | 1 613 924.00 | | 1 813 531.00 |
DY Tax and social security liabilities | 687 240.00 | 522 389.00 | | 687 240.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EA Other liabilities | 169 483.00 | 7 091.00 | | 169 483.00 |
EB Prepaid income (2) | 266 586.00 | 100 125.00 | | 266 586.00 |
EC TOTAL (IV) | 4 112 478.00 | 3 241 544.00 | | 4 112 478.00 |
EE Grand total (I to V) | 5 777 444.00 | 4 671 022.00 | | 5 777 444.00 |
EG Accrued income and payables due within one year | 3 796 978.00 | 2 664 560.00 | | 3 796 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 000.00 | 275 000.00 | | 575 000.00 |
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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 | 11 923 883.00 | | 11 923 883.00 | 11 923 883.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 394 864.00 | | 1 394 864.00 | 1 394 864.00 |
FJ Net sales | 13 318 747.00 | | 13 318 747.00 | 13 318 747.00 |
FM Inventory production | | | -8 640.00 | |
FN Capitalized production | | | 4 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 927.00 | |
FQ Other income | | | 117 203.00 | |
FR Total operating income (I) | | | 13 783 096.00 | |
FS Purchases of goods (including customs duties) | | | 9 667 600.00 | |
FT Inventory change (goods) | | | -605 794.00 | |
FU Purchases of raw materials and other supplies | | | 116 323.00 | |
FW Other purchases and external expenses | | | 1 118 835.00 | |
FX Taxes, duties, and similar payments | | | 98 777.00 | |
FY Salaries and Wages | | | 1 142 120.00 | |
FZ Social Security Contributions | | | 410 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 827.00 | |
GE Other Expenses | | | 403 657.00 | |
GF Total Operating Expenses (II) | | | 13 233 021.00 | |
GG - OPERATING RESULT (I - II) | | | 550 075.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 16 734.00 | |
GU Total financial expenses (VI) | | | 16 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 51.00 | 1 601.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 695.00 | 1 318.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 746.00 | 2 920.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -2 920.00 | | -246.00 |
HK Income tax | 152 458.00 | 64 643.00 | | 152 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 784 593.00 | 8 367 147.00 | | 13 784 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 402 959.00 | 8 184 056.00 | | 13 402 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 634.00 | 183 091.00 | | 381 634.00 |
HP References: Equipment leasing | 25 079.00 | 38 219.00 | | 25 079.00 |
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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 | 909 996.00 | | 35 753.00 | 909 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 870.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 944 063.00 | |
IO DECREASES Total including other intangible assets | | | 159 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 728 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 359.00 | | | 159 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 917.00 | | 34 603.00 | 695 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 721.00 | | 1 149.00 | 54 721.00 |
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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 | 519 650.00 | 68 938.00 | 991.00 | 519 650.00 |
PE DEPRECIATION Total including other intangible assets | 109 359.00 | | | 109 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 291.00 | 68 938.00 | 991.00 | 410 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 446.00 | 20 827.00 | | 137 446.00 |
7C Grand total | 137 446.00 | 20 827.00 | | 137 446.00 |
UE of which provisions and reversals: - Operating | | 20 827.00 | | |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8B Suppliers and Related Accounts | 1 813 531.00 | 1 813 531.00 | | 1 813 531.00 |
8D Social Security and Other Social Organizations | 687 240.00 | 687 240.00 | | 687 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 905.00 | 303 905.00 | | 303 905.00 |
8L Deferred income | 266 586.00 | 266 586.00 | | 266 586.00 |
UT Other financial assets | 55 757.00 | | 55 757.00 | 55 757.00 |
UX Other trade receivables | 3 262 253.00 | 3 262 253.00 | | 3 262 253.00 |
VG Loans with a maturity of up to one year at origin | 575 000.00 | 575 000.00 | | 575 000.00 |
VH Loans with a maturity of more than one year at origin | 407 384.00 | 109 884.00 | 280 000.00 | 407 384.00 |
VK Loans repaid during the year | 88 862.00 | | | 88 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 865.00 | 333 865.00 | | 333 865.00 |
VS Prepaid expenses | 7 256.00 | 7 256.00 | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 131.00 | 3 603 374.00 | 55 757.00 | 3 659 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 478.00 | 3 796 978.00 | 280 000.00 | 4 094 478.00 |
