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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
AH Goodwill | 719 650.00 | | 719 650.00 | 719 650.00 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 1 954 838.00 | 714 209.00 | 1 240 629.00 | 1 954 838.00 |
AR Technical installations, industrial equipment and tools | 304 605.00 | 252 137.00 | 52 468.00 | 304 605.00 |
AT Other tangible assets | 827 352.00 | 613 649.00 | 213 702.00 | 827 352.00 |
BJ TOTAL (I) | 4 080 081.00 | 1 588 745.00 | 2 491 336.00 | 4 080 081.00 |
BT Goods | 1 534 147.00 | | 1 534 147.00 | 1 534 147.00 |
BX Customers and related accounts | 3 033 787.00 | 664 058.00 | 2 369 729.00 | 3 033 787.00 |
BZ Other receivables | 276 386.00 | | 276 386.00 | 276 386.00 |
CF Cash and cash equivalents | 532 837.00 | | 532 837.00 | 532 837.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 5 389 476.00 | 664 058.00 | 4 725 418.00 | 5 389 476.00 |
CO Grand total (0 to V) | 9 469 557.00 | 2 252 803.00 | 7 216 754.00 | 9 469 557.00 |
CU Other investments | 259 087.00 | | 259 087.00 | 259 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DG Other reserves | 833 219.00 | | | 833 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 780.00 | | | 202 780.00 |
DJ Investment subsidies | 178 760.00 | | | 178 760.00 |
DL TOTAL (I) | 1 790 059.00 | | | 1 790 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632 715.00 | | | 2 632 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | | | 8 156.00 |
DW Advances and down payments received on current orders | 2 002 471.00 | | | 2 002 471.00 |
DX Trade payables and related accounts | 587 605.00 | | | 587 605.00 |
DY Tax and social security liabilities | 187 844.00 | | | 187 844.00 |
EA Other liabilities | 7 903.00 | | | 7 903.00 |
EC TOTAL (IV) | 5 426 695.00 | | | 5 426 695.00 |
EE Grand total (I to V) | 7 216 754.00 | | | 7 216 754.00 |
EG Accrued income and payables due within one year | 955 005.00 | | | 955 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573 830.00 | | | 1 573 830.00 |
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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 | 8 542 974.00 | 4 054 991.00 | 12 597 965.00 | 8 542 974.00 |
FG Production sold - services | 748 220.00 | | 748 220.00 | 748 220.00 |
FJ Net sales | 9 291 194.00 | 4 054 991.00 | 13 346 185.00 | 9 291 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 617.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 13 374 895.00 | |
FS Purchases of goods (including customs duties) | | | 11 565 412.00 | |
FT Inventory change (goods) | | | -651 996.00 | |
FU Purchases of raw materials and other supplies | | | 424 109.00 | |
FV Inventory change (raw materials and supplies) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 737 333.00 | |
FX Taxes, duties, and similar payments | | | 97 239.00 | |
FY Salaries and Wages | | | 458 838.00 | |
FZ Social Security Contributions | | | 152 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 821.00 | |
GE Other Expenses | | | 80 946.00 | |
GF Total Operating Expenses (II) | | | 13 108 968.00 | |
GG - OPERATING RESULT (I - II) | | | 265 928.00 | |
GL Other interest and similar income | | | 12 255.00 | |
GP Total financial income (V) | | | 12 255.00 | |
GR Interest and similar expenses | | | 128 568.00 | |
GU Total financial expenses (VI) | | | 128 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 617.00 | | | 28 617.00 |
A2 TOTAL ASSETS | 29 062.00 | | | 29 062.00 |
HA Exceptional income from management transactions | 10 355.00 | | | 10 355.00 |
HB Exceptional income from capital transactions | 175 459.00 | | | 175 459.00 |
HD Total exceptional income (VII) | 185 814.00 | | | 185 814.00 |
HF Exceptional expenses on capital transactions | 76 790.00 | | | 76 790.00 |
HH Total exceptional expenses (VIII) | 76 790.00 | | | 76 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 024.00 | | | 109 024.00 |
HK Income tax | 55 858.00 | | | 55 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 572 964.00 | | | 13 572 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 370 185.00 | | | 13 370 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 780.00 | | | 202 780.00 |
HP References: Equipment leasing | 59 060.00 | | | 59 060.00 |
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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 | 1 418 208.00 | 170 537.00 | | 1 418 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 459.00 | 170 537.00 | | 1 409 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600 237.00 | 63 821.00 | | 600 237.00 |
7B Total provisions for depreciation | 600 237.00 | 63 821.00 | | 600 237.00 |
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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 | 8 156.00 | 8 156.00 | | 8 156.00 |
8B Suppliers and Related Accounts | 587 605.00 | 587 605.00 | | 587 605.00 |
8D Social Security and Other Social Organizations | 187 844.00 | 187 844.00 | | 187 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
VG Loans with a maturity of up to one year at origin | 2 632 715.00 | 165 738.00 | 1 922 768.00 | 2 632 715.00 |
VS Prepaid expenses | 3 322 492.00 | 3 322 492.00 | | 3 322 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 492.00 | 3 322 492.00 | | 3 322 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 224.00 | 957 246.00 | 1 922 768.00 | 3 424 224.00 |
