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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 684 942.00 | 76 441.00 | 608 501.00 | 684 942.00 |
AR Technical installations, industrial equipment and tools | 34 444.00 | 30 864.00 | 3 580.00 | 34 444.00 |
AT Other tangible assets | 84 500.00 | 47 278.00 | 37 222.00 | 84 500.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 217 476.00 | 157 173.00 | 1 060 303.00 | 1 217 476.00 |
BT Goods | 2 549 356.00 | 133 100.00 | 2 416 256.00 | 2 549 356.00 |
BV Advances and down payments on orders | 37 799.00 | | 37 799.00 | 37 799.00 |
BX Customers and related accounts | 66 527.00 | | 66 527.00 | 66 527.00 |
BZ Other receivables | 286 995.00 | | 286 995.00 | 286 995.00 |
CF Cash and cash equivalents | 832 004.00 | | 832 004.00 | 832 004.00 |
CH Prepaid expenses | 91 951.00 | | 91 951.00 | 91 951.00 |
CJ TOTAL (II) | 3 864 631.00 | 133 100.00 | 3 731 531.00 | 3 864 631.00 |
CO Grand total (0 to V) | 5 082 107.00 | 290 273.00 | 4 791 834.00 | 5 082 107.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 357 757.00 | 1 528 358.00 | | 1 357 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 576.00 | 372 618.00 | | 304 576.00 |
DL TOTAL (I) | 1 772 333.00 | 2 010 976.00 | | 1 772 333.00 |
DU Loans and Debts from Credit Institutions (3) | 297 031.00 | 455 190.00 | | 297 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 198.00 | 250 980.00 | | 297 198.00 |
DW Advances and down payments received on current orders | 207 495.00 | 104 770.00 | | 207 495.00 |
DX Trade payables and related accounts | 1 714 928.00 | 1 333 664.00 | | 1 714 928.00 |
DY Tax and social security liabilities | 502 016.00 | 220 964.00 | | 502 016.00 |
EA Other liabilities | 833.00 | 3 954.00 | | 833.00 |
EC TOTAL (IV) | 3 019 501.00 | 2 369 522.00 | | 3 019 501.00 |
EE Grand total (I to V) | 4 791 834.00 | 4 380 498.00 | | 4 791 834.00 |
EG Accrued income and payables due within one year | 2 665 552.00 | 2 118 207.00 | | 2 665 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 733.00 | | 577.00 |
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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 | 9 360 994.00 | | 9 360 994.00 | 9 360 994.00 |
FG Production sold - services | 348 293.00 | | 348 293.00 | 348 293.00 |
FJ Net sales | 9 709 287.00 | | 9 709 287.00 | 9 709 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 731.00 | |
FQ Other income | | | 11 220.00 | |
FR Total operating income (I) | | | 9 860 238.00 | |
FS Purchases of goods (including customs duties) | | | 7 803 743.00 | |
FT Inventory change (goods) | | | 73 397.00 | |
FU Purchases of raw materials and other supplies | | | 20 362.00 | |
FW Other purchases and external expenses | | | 518 577.00 | |
FX Taxes, duties, and similar payments | | | 34 242.00 | |
FY Salaries and Wages | | | 581 611.00 | |
FZ Social Security Contributions | | | 220 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 014.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 9 416 499.00 | |
GG - OPERATING RESULT (I - II) | | | 443 739.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GP Total financial income (V) | | | 5 775.00 | |
GR Interest and similar expenses | | | 23 692.00 | |
GU Total financial expenses (VI) | | | 23 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 216.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 216.00 | | 724.00 |
HE Exceptional expenses on management operations | 3 830.00 | 3 657.00 | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 3 657.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | -3 441.00 | | -3 106.00 |
HK Income tax | 118 140.00 | 144 153.00 | | 118 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 737.00 | 10 132 737.00 | | 9 866 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 160.00 | 9 760 119.00 | | 9 562 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 576.00 | 372 618.00 | | 304 576.00 |
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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 | 1 216 648.00 | | 828.00 | 1 216 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 1 217 476.00 | |
IO DECREASES Total including other intangible assets | | | 402 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 590.00 | | | 402 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 058.00 | | 828.00 | 803 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 119 397.00 | 35 185.00 | | 119 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 397.00 | 35 185.00 | | 119 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 838.00 | 124 014.00 | 129 752.00 | 138 838.00 |
7B Total provisions for depreciation | 138 838.00 | 124 014.00 | 129 752.00 | 138 838.00 |
7C Grand total | 138 838.00 | 124 014.00 | 129 752.00 | 138 838.00 |
UE of which provisions and reversals: - Operating | | 124 014.00 | 129 752.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 1 714 928.00 | 1 714 928.00 | | 1 714 928.00 |
8C Staff and Related Accounts | 69 030.00 | 69 030.00 | | 69 030.00 |
8D Social Security and Other Social Organizations | 36 332.00 | 36 332.00 | | 36 332.00 |
8E Income Taxes | 9 801.00 | 9 801.00 | | 9 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 66 527.00 | 66 527.00 | | 66 527.00 |
VB VAT | 44 636.00 | 44 636.00 | | 44 636.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 296 454.00 | 150 000.00 | 146 454.00 | 296 454.00 |
VI Group and Associates | 297 128.00 | 297 128.00 | | 297 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 049.00 | 24 049.00 | | 24 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 359.00 | 242 359.00 | | 242 359.00 |
VS Prepaid expenses | 91 951.00 | 91 951.00 | | 91 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 472.00 | 456 472.00 | | 456 472.00 |
VW VAT | 362 804.00 | 362 804.00 | | 362 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 007.00 | 2 665 552.00 | 146 454.00 | 2 812 007.00 |
