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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 | 34 302.00 | 34 302.00 | | 34 302.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 304 184.00 | 241 391.00 | 62 793.00 | 304 184.00 |
AR Technical installations, industrial equipment and tools | 148 686.00 | 134 853.00 | 13 833.00 | 148 686.00 |
AT Other tangible assets | 628 112.00 | 442 988.00 | 185 124.00 | 628 112.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 1 131 721.00 | 853 534.00 | 278 188.00 | 1 131 721.00 |
BT Goods | 4 097 453.00 | 561 333.00 | 3 536 121.00 | 4 097 453.00 |
BV Advances and down payments on orders | 206 558.00 | | 206 558.00 | 206 558.00 |
BX Customers and related accounts | 2 092 164.00 | 38 444.00 | 2 053 720.00 | 2 092 164.00 |
BZ Other receivables | 114 436.00 | | 114 436.00 | 114 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 499 410.00 | | 499 410.00 | 499 410.00 |
CH Prepaid expenses | 28 267.00 | | 28 267.00 | 28 267.00 |
CJ TOTAL (II) | 7 038 289.00 | 599 776.00 | 6 438 513.00 | 7 038 289.00 |
CO Grand total (0 to V) | 8 170 011.00 | 1 453 310.00 | 6 716 701.00 | 8 170 011.00 |
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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 | 2 604 605.00 | 2 371 891.00 | | 2 604 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 409.00 | 232 714.00 | | 290 409.00 |
DL TOTAL (I) | 3 060 014.00 | 2 769 605.00 | | 3 060 014.00 |
DP Provisions for Risks | 105 000.00 | 255 991.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 255 991.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 711 636.00 | 577 041.00 | | 711 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 112.00 | 111 683.00 | | 93 112.00 |
DW Advances and down payments received on current orders | 98 550.00 | 99 100.00 | | 98 550.00 |
DX Trade payables and related accounts | 2 093 956.00 | 2 509 907.00 | | 2 093 956.00 |
DY Tax and social security liabilities | 550 994.00 | 559 734.00 | | 550 994.00 |
EA Other liabilities | 3 439.00 | | | 3 439.00 |
EC TOTAL (IV) | 3 551 686.00 | 3 857 466.00 | | 3 551 686.00 |
EE Grand total (I to V) | 6 716 701.00 | 6 883 062.00 | | 6 716 701.00 |
EG Accrued income and payables due within one year | 3 481 636.00 | | | 3 481 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 16 289 647.00 | 39 050.00 | 16 328 697.00 | 16 289 647.00 |
FG Production sold - services | 893 392.00 | | 893 392.00 | 893 392.00 |
FJ Net sales | 17 183 039.00 | 39 050.00 | 17 222 089.00 | 17 183 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 907.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 18 318 054.00 | |
FS Purchases of goods (including customs duties) | | | 13 912 941.00 | |
FT Inventory change (goods) | | | 404 647.00 | |
FW Other purchases and external expenses | | | 1 258 448.00 | |
FX Taxes, duties, and similar payments | | | 59 302.00 | |
FY Salaries and Wages | | | 1 020 163.00 | |
FZ Social Security Contributions | | | 366 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 66 435.00 | |
GF Total Operating Expenses (II) | | | 17 849 109.00 | |
GG - OPERATING RESULT (I - II) | | | 468 945.00 | |
GL Other interest and similar income | | | 15 735.00 | |
GO Net income from sales of marketable securities | | | 4 707.00 | |
GP Total financial income (V) | | | 20 442.00 | |
GR Interest and similar expenses | | | 19 285.00 | |
GU Total financial expenses (VI) | | | 19 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 225.00 | | | 46 225.00 |
HA Exceptional income from management transactions | 491.00 | 69 576.00 | | 491.00 |
HB Exceptional income from capital transactions | 9 717.00 | 1 501.00 | | 9 717.00 |
HC Reversals of provisions and transfers of expenses | | 62 135.00 | | |
HD Total exceptional income (VII) | 10 208.00 | 133 212.00 | | 10 208.00 |
HE Exceptional expenses on management operations | 3 346.00 | 136 502.00 | | 3 346.00 |
HF Exceptional expenses on capital transactions | 5 898.00 | | | 5 898.00 |
HH Total exceptional expenses (VIII) | 9 244.00 | 136 502.00 | | 9 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | -3 290.00 | | 964.00 |
HJ Employee participation in company results | 70 515.00 | 54 775.00 | | 70 515.00 |
HK Income tax | 110 141.00 | 74 387.00 | | 110 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 348 704.00 | 15 467 154.00 | | 18 348 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 058 295.00 | 15 234 441.00 | | 18 058 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 409.00 | 232 714.00 | | 290 409.00 |
HP References: Equipment leasing | 41 076.00 | 13 852.00 | | 41 076.00 |
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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 | 1 106 182.00 | | 94 715.00 | 1 106 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 200.00 | 13 388.00 | |
I4 DECREASES Grand Total | | 69 176.00 | 1 131 721.00 | |
IO DECREASES Total including other intangible assets | | | 37 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 976.00 | 1 080 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 351.00 | | | 37 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 371.00 | | 94 587.00 | 1 012 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 460.00 | | 128.00 | 56 460.00 |
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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 | 794 673.00 | 78 939.00 | 20 078.00 | 794 673.00 |
PE DEPRECIATION Total including other intangible assets | 33 482.00 | 820.00 | | 33 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 190.00 | 78 119.00 | 20 078.00 | 761 190.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 255 991.00 | 105 000.00 | 255 991.00 | 255 991.00 |
6N Inventories and work in progress | 704 640.00 | 561 333.00 | 704 640.00 | 704 640.00 |
6T Receivables | 111 822.00 | 15 672.00 | 89 051.00 | 111 822.00 |
7B Total provisions for depreciation | 816 462.00 | 577 005.00 | 793 691.00 | 816 462.00 |
7C Grand total | 1 072 453.00 | 682 005.00 | 1 049 682.00 | 1 072 453.00 |
UE of which provisions and reversals: - Operating | | 682 005.00 | 1 049 682.00 | |
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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 | 2 093 956.00 | 2 093 956.00 | | 2 093 956.00 |
8C Staff and Related Accounts | 140 269.00 | 140 269.00 | | 140 269.00 |
8D Social Security and Other Social Organizations | 90 200.00 | 90 200.00 | | 90 200.00 |
8E Income Taxes | 33 512.00 | 33 512.00 | | 33 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
UX Other trade receivables | 2 063 469.00 | 2 063 469.00 | | 2 063 469.00 |
VA Doubtful or disputed receivables | 28 695.00 | 28 695.00 | | 28 695.00 |
VB VAT | 48 784.00 | 48 784.00 | | 48 784.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 111 636.00 | 41 586.00 | 70 050.00 | 111 636.00 |
VI Group and Associates | 93 112.00 | 93 112.00 | | 93 112.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 43 906.00 | | | 43 906.00 |
VP Miscellaneous | 3 440.00 | 3 440.00 | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 588.00 | 41 588.00 | | 41 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 213.00 | 62 213.00 | | 62 213.00 |
VS Prepaid expenses | 28 267.00 | 28 267.00 | | 28 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 555.00 | 2 234 867.00 | 8 688.00 | 2 243 555.00 |
VW VAT | 245 424.00 | 245 424.00 | | 245 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 136.00 | 3 383 086.00 | 70 050.00 | 3 453 136.00 |
