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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 5 712.00 | 5 712.00 | | 5 712.00 |
AR Technical installations, industrial equipment and tools | 50 382.00 | 49 090.00 | 1 292.00 | 50 382.00 |
AT Other tangible assets | 536 623.00 | 444 569.00 | 92 053.00 | 536 623.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 721 376.00 | 509 702.00 | 211 674.00 | 721 376.00 |
BN Goods in progress | 4 997.00 | | 4 997.00 | 4 997.00 |
BT Goods | 1 571 633.00 | 202 786.00 | 1 368 846.00 | 1 571 633.00 |
BV Advances and down payments on orders | 6 433.00 | | 6 433.00 | 6 433.00 |
BX Customers and related accounts | 739 128.00 | 12 620.00 | 726 509.00 | 739 128.00 |
BZ Other receivables | 51 695.00 | | 51 695.00 | 51 695.00 |
CF Cash and cash equivalents | 418 062.00 | | 418 062.00 | 418 062.00 |
CH Prepaid expenses | 161 460.00 | | 161 460.00 | 161 460.00 |
CJ TOTAL (II) | 2 953 408.00 | 215 406.00 | 2 738 002.00 | 2 953 408.00 |
CO Grand total (0 to V) | 3 674 784.00 | 725 108.00 | 2 949 676.00 | 3 674 784.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 783 227.00 | 721 903.00 | | 783 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 359.00 | 141 324.00 | | 221 359.00 |
DL TOTAL (I) | 1 664 585.00 | 1 523 227.00 | | 1 664 585.00 |
DU Loans and Debts from Credit Institutions (3) | 53 951.00 | 287 664.00 | | 53 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 3 242.00 | | 4 110.00 |
DW Advances and down payments received on current orders | 59 520.00 | 125 116.00 | | 59 520.00 |
DX Trade payables and related accounts | 916 184.00 | 514 876.00 | | 916 184.00 |
DY Tax and social security liabilities | 248 305.00 | 192 474.00 | | 248 305.00 |
EA Other liabilities | 3 020.00 | 26 369.00 | | 3 020.00 |
EC TOTAL (IV) | 1 285 091.00 | 1 149 741.00 | | 1 285 091.00 |
EE Grand total (I to V) | 2 949 676.00 | 2 672 968.00 | | 2 949 676.00 |
EG Accrued income and payables due within one year | 1 266 135.00 | 896 839.00 | | 1 266 135.00 |
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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 | 7 511 362.00 | | 7 511 362.00 | 7 511 362.00 |
FG Production sold - services | 275 129.00 | | 275 129.00 | 275 129.00 |
FJ Net sales | 7 786 491.00 | | 7 786 491.00 | 7 786 491.00 |
FM Inventory production | | | 461.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 306.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 7 844 092.00 | |
FS Purchases of goods (including customs duties) | | | 6 435 074.00 | |
FT Inventory change (goods) | | | 124 909.00 | |
FU Purchases of raw materials and other supplies | | | -153 409.00 | |
FW Other purchases and external expenses | | | 328 330.00 | |
FX Taxes, duties, and similar payments | | | 47 380.00 | |
FY Salaries and Wages | | | 537 363.00 | |
FZ Social Security Contributions | | | 187 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 534 335.00 | |
GG - OPERATING RESULT (I - II) | | | 309 757.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 4 259.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 924.00 | 44 252.00 | | 8 924.00 |
HA Exceptional income from management transactions | | 1 240.00 | | |
HB Exceptional income from capital transactions | | 32 502.00 | | |
HD Total exceptional income (VII) | | 33 742.00 | | |
HF Exceptional expenses on capital transactions | | 16 714.00 | | |
HH Total exceptional expenses (VIII) | | 16 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 027.00 | | |
HK Income tax | 86 084.00 | 46 217.00 | | 86 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 351.00 | 6 654 830.00 | | 7 848 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626 993.00 | 6 513 506.00 | | 7 626 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 359.00 | 141 324.00 | | 221 359.00 |
HP References: Equipment leasing | 10 542.00 | 26 300.00 | | 10 542.00 |
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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 | 721 226.00 | | 150.00 | 721 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 569.00 | |
I4 DECREASES Grand Total | | | 721 376.00 | |
IO DECREASES Total including other intangible assets | | | 28 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 090.00 | | | 28 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 567.00 | | 150.00 | 592 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 569.00 | | | 100 569.00 |
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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 | 482 918.00 | 26 784.00 | | 482 918.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 588.00 | 26 784.00 | | 472 588.00 |
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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 | 249 544.00 | | 46 758.00 | 249 544.00 |
6T Receivables | 13 002.00 | 241.00 | 624.00 | 13 002.00 |
7B Total provisions for depreciation | 262 546.00 | 241.00 | 47 382.00 | 262 546.00 |
7C Grand total | 262 546.00 | 241.00 | 47 382.00 | 262 546.00 |
UE of which provisions and reversals: - Operating | | 241.00 | 47 382.00 | |
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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 | 916 184.00 | 916 184.00 | | 916 184.00 |
8C Staff and Related Accounts | 88 713.00 | 88 713.00 | | 88 713.00 |
8D Social Security and Other Social Organizations | 65 952.00 | 65 952.00 | | 65 952.00 |
8E Income Taxes | 52 505.00 | 52 505.00 | | 52 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 719 211.00 | 719 211.00 | | 719 211.00 |
VA Doubtful or disputed receivables | 19 917.00 | 19 917.00 | | 19 917.00 |
VB VAT | 26 611.00 | 26 611.00 | | 26 611.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 52 902.00 | 33 946.00 | 18 956.00 | 52 902.00 |
VI Group and Associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VK Loans repaid during the year | 33 756.00 | | | 33 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 582.00 | 14 582.00 | | 14 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 085.00 | 25 085.00 | | 25 085.00 |
VS Prepaid expenses | 161 460.00 | 161 460.00 | | 161 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 852.00 | 952 852.00 | | 952 852.00 |
VW VAT | 26 553.00 | 26 553.00 | | 26 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 571.00 | 1 206 615.00 | 18 956.00 | 1 225 571.00 |
