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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 | 18 530.00 | 17 800.00 | 730.00 | 18 530.00 |
AL Advances and down payments on intangible assets. | 2 498.00 | | 2 498.00 | 2 498.00 |
AP Buildings | 19 161.00 | 8 246.00 | 10 915.00 | 19 161.00 |
AR Technical installations, industrial equipment and tools | 17 184.00 | 1 477.00 | 15 707.00 | 17 184.00 |
AT Other tangible assets | 600 398.00 | 151 739.00 | 448 659.00 | 600 398.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 876 716.00 | 384 365.00 | 492 351.00 | 876 716.00 |
BT Goods | 3 997 727.00 | | 3 997 727.00 | 3 997 727.00 |
BV Advances and down payments on orders | 175 184.00 | | 175 184.00 | 175 184.00 |
BX Customers and related accounts | 1 452 538.00 | | 1 452 538.00 | 1 452 538.00 |
BZ Other receivables | 961 465.00 | | 961 465.00 | 961 465.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 184 881.00 | | 184 881.00 | 184 881.00 |
CJ TOTAL (II) | 6 772 346.00 | | 6 772 346.00 | 6 772 346.00 |
CO Grand total (0 to V) | 7 649 063.00 | 384 365.00 | 7 264 697.00 | 7 649 063.00 |
CU Other investments | 218 826.00 | 205 104.00 | 13 722.00 | 218 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 332 928.00 | 1 007 765.00 | | 1 332 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 400.00 | 377 664.00 | | 61 400.00 |
DL TOTAL (I) | 1 944 329.00 | 1 935 428.00 | | 1 944 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 423.00 | 920 631.00 | | 1 076 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 232.00 | 72 482.00 | | 138 232.00 |
DW Advances and down payments received on current orders | 161 615.00 | 334 712.00 | | 161 615.00 |
DX Trade payables and related accounts | 749 433.00 | 694 241.00 | | 749 433.00 |
DY Tax and social security liabilities | 264 983.00 | 444 720.00 | | 264 983.00 |
EA Other liabilities | 138 507.00 | 83 126.00 | | 138 507.00 |
EB Prepaid income (2) | 2 791 175.00 | 2 386 649.00 | | 2 791 175.00 |
EC TOTAL (IV) | 5 320 369.00 | 4 936 561.00 | | 5 320 369.00 |
EE Grand total (I to V) | 7 264 697.00 | 6 871 989.00 | | 7 264 697.00 |
EG Accrued income and payables due within one year | 4 994 076.00 | 4 481 938.00 | | 4 994 076.00 |
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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 | | | 10 957 610.00 | |
FD Production sold - goods | | | 11 141.00 | |
FJ Net sales | | | 10 968 751.00 | |
FQ Other income | | | 25 024.00 | |
FR Total operating income (I) | | | 10 993 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 757 265.00 | |
FT Inventory change (goods) | | | -18 211.00 | |
FU Purchases of raw materials and other supplies | | | 9 823.00 | |
FW Other purchases and external expenses | | | 509 657.00 | |
FX Taxes, duties, and similar payments | | | 33 703.00 | |
FY Salaries and Wages | | | 854 429.00 | |
FZ Social Security Contributions | | | 400 925.00 | |
GB Operating Expenses - Provisions | | | 47 788.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 337 396.00 | |
GG - OPERATING RESULT (I - II) | | | 397 844.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 235 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 263.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 58 263.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -57 000.00 | | -912.00 |
HK Income tax | 103 640.00 | 144 720.00 | | 103 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 999 134.00 | 10 174 090.00 | | 10 999 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937 734.00 | 9 796 426.00 | | 10 937 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 400.00 | 377 664.00 | | 61 400.00 |
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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 | 507 572.00 | | 380 368.00 | 507 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 946.00 | |
I4 DECREASES Grand Total | | 11 224.00 | 876 716.00 | |
IO DECREASES Total including other intangible assets | | | 21 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 224.00 | 636 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 603.00 | | 1 425.00 | 19 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 128.00 | | 173 839.00 | 474 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | 205 104.00 | 13 842.00 |
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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 | 139 786.00 | 47 788.00 | 8 312.00 | 139 786.00 |
PE DEPRECIATION Total including other intangible assets | 16 141.00 | 1 659.00 | | 16 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 644.00 | 46 129.00 | 8 312.00 | 123 644.00 |
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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 | 749 433.00 | 749 433.00 | | 749 433.00 |
8D Social Security and Other Social Organizations | 264 983.00 | 264 983.00 | | 264 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 740.00 | 276 740.00 | | 276 740.00 |
8L Deferred income | 2 791 175.00 | 2 791 175.00 | | 2 791 175.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 452 538.00 | 1 452 538.00 | | 1 452 538.00 |
VG Loans with a maturity of up to one year at origin | 780 514.00 | 780 514.00 | | 780 514.00 |
VH Loans with a maturity of more than one year at origin | 295 910.00 | 131 232.00 | 164 677.00 | 295 910.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 133 574.00 | | | 133 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 465.00 | 961 465.00 | | 961 465.00 |
VS Prepaid expenses | 184 881.00 | 184 881.00 | | 184 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 004.00 | 2 598 884.00 | 120.00 | 2 599 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 754.00 | 4 994 076.00 | 164 677.00 | 5 158 754.00 |
