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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 | 10 842.00 | 6 246.00 | 4 597.00 | 10 842.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 313 079.00 | 257 573.00 | 55 505.00 | 313 079.00 |
AR Technical installations, industrial equipment and tools | 81 729.00 | 81 089.00 | 639.00 | 81 729.00 |
AT Other tangible assets | 114 380.00 | 72 906.00 | 41 473.00 | 114 380.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 523 893.00 | 417 815.00 | 106 078.00 | 523 893.00 |
BT Goods | 3 541 692.00 | | 3 541 692.00 | 3 541 692.00 |
BV Advances and down payments on orders | 2 097 895.00 | | 2 097 895.00 | 2 097 895.00 |
BX Customers and related accounts | 610 358.00 | 67 721.00 | 542 637.00 | 610 358.00 |
BZ Other receivables | 113 599.00 | | 113 599.00 | 113 599.00 |
CF Cash and cash equivalents | 1 429 431.00 | | 1 429 431.00 | 1 429 431.00 |
CH Prepaid expenses | 16 965.00 | | 16 965.00 | 16 965.00 |
CJ TOTAL (II) | 7 809 941.00 | 67 721.00 | 7 742 220.00 | 7 809 941.00 |
CO Grand total (0 to V) | 8 333 834.00 | 485 536.00 | 7 848 298.00 | 8 333 834.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DF Regulated reserves (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 1 383 688.00 | 1 225 796.00 | | 1 383 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 106.00 | 157 892.00 | | 40 106.00 |
DL TOTAL (I) | 3 293 989.00 | 3 253 883.00 | | 3 293 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 260.00 | 632.00 | | 1 085 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 146.00 | 224 524.00 | | 195 146.00 |
DW Advances and down payments received on current orders | 1 586 672.00 | 1 113 978.00 | | 1 586 672.00 |
DX Trade payables and related accounts | 244 189.00 | 532 049.00 | | 244 189.00 |
DY Tax and social security liabilities | 146 786.00 | 237 270.00 | | 146 786.00 |
EA Other liabilities | 1 296 255.00 | 1 206 351.00 | | 1 296 255.00 |
EC TOTAL (IV) | 4 554 309.00 | 3 314 804.00 | | 4 554 309.00 |
EE Grand total (I to V) | 7 848 298.00 | 6 568 687.00 | | 7 848 298.00 |
EG Accrued income and payables due within one year | 1 882 636.00 | 2 200 826.00 | | 1 882 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 632.00 | | 260.00 |
EI Including equity loans | 195 146.00 | | | 195 146.00 |
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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 | 2 229 279.00 | 1 063 771.00 | 3 293 050.00 | 2 229 279.00 |
FG Production sold - services | 79 625.00 | | 79 625.00 | 79 625.00 |
FJ Net sales | 2 308 904.00 | 1 063 771.00 | 3 372 675.00 | 2 308 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 3 377 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 030.00 | |
FT Inventory change (goods) | | | -316 889.00 | |
FW Other purchases and external expenses | | | 312 042.00 | |
FX Taxes, duties, and similar payments | | | 15 776.00 | |
FY Salaries and Wages | | | 197 894.00 | |
FZ Social Security Contributions | | | 51 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 619.00 | |
GE Other Expenses | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 3 328 517.00 | |
GG - OPERATING RESULT (I - II) | | | 48 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 1 069.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 1 069.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 1 069.00 | | 156.00 |
HK Income tax | 8 714.00 | 51 359.00 | | 8 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 337.00 | 4 350 452.00 | | 3 377 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 231.00 | 4 192 560.00 | | 3 337 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 106.00 | 157 892.00 | | 40 106.00 |
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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 | 523 893.00 | | | 523 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 523 893.00 | |
IO DECREASES Total including other intangible assets | | | 14 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 654.00 | | | 14 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 187.00 | | | 509 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 396 355.00 | 21 459.00 | | 396 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 1 200.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 309.00 | 20 259.00 | | 391 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 116.00 | 67 619.00 | 1 013.00 | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | 67 619.00 | 1 013.00 | 1 116.00 |
7C Grand total | 1 116.00 | 67 619.00 | 1 013.00 | 1 116.00 |
UE of which provisions and reversals: - Operating | | 67 619.00 | 1 013.00 | |
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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 | 244 189.00 | 244 189.00 | | 244 189.00 |
8C Staff and Related Accounts | 31 349.00 | 31 349.00 | | 31 349.00 |
8D Social Security and Other Social Organizations | 33 575.00 | 33 575.00 | | 33 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 255.00 | 1 296 255.00 | | 1 296 255.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 605 514.00 | 605 514.00 | | 605 514.00 |
VA Doubtful or disputed receivables | 4 845.00 | 4 845.00 | | 4 845.00 |
VB VAT | 94 464.00 | 94 464.00 | | 94 464.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
VI Group and Associates | 195 146.00 | 195 146.00 | | 195 146.00 |
VJ Loans taken out during the year | 1 085 000.00 | | | 1 085 000.00 |
VM Income taxes | 16 965.00 | 16 965.00 | | 16 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 16 965.00 | 16 965.00 | | 16 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 975.00 | 740 975.00 | | 740 975.00 |
VW VAT | 73 685.00 | 73 685.00 | | 73 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 636.00 | 1 882 636.00 | 1 085 000.00 | 2 967 636.00 |
