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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 101 458.00 | 72 795.00 | 28 663.00 | 101 458.00 |
AR Technical installations, industrial equipment and tools | 106 296.00 | 70 228.00 | 36 068.00 | 106 296.00 |
AT Other tangible assets | 306 415.00 | 235 862.00 | 70 553.00 | 306 415.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 550 459.00 | 382 386.00 | 168 073.00 | 550 459.00 |
BP Services in progress | 7 764.00 | | 7 764.00 | 7 764.00 |
BT Goods | 3 158 362.00 | 81 350.00 | 3 077 012.00 | 3 158 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 666 689.00 | 4 832.00 | 661 857.00 | 666 689.00 |
BZ Other receivables | 91 189.00 | | 91 189.00 | 91 189.00 |
CF Cash and cash equivalents | 524 549.00 | | 524 549.00 | 524 549.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 4 463 618.00 | 86 182.00 | 4 377 435.00 | 4 463 618.00 |
CO Grand total (0 to V) | 5 014 076.00 | 468 568.00 | 4 545 508.00 | 5 014 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 733.00 | 32 260.00 | | 35 733.00 |
DG Other reserves | 532 292.00 | 466 295.00 | | 532 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 538.00 | 69 471.00 | | 118 538.00 |
DL TOTAL (I) | 1 186 565.00 | 1 068 026.00 | | 1 186 565.00 |
DQ Provisions for Expenses | 38 319.00 | 28 581.00 | | 38 319.00 |
DR TOTAL (IV) | 38 319.00 | 28 581.00 | | 38 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 347.00 | 804 893.00 | | 1 517 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 150 000.00 | | 2 509.00 |
DW Advances and down payments received on current orders | 74 658.00 | 146 211.00 | | 74 658.00 |
DX Trade payables and related accounts | 1 416 141.00 | 1 273 354.00 | | 1 416 141.00 |
DY Tax and social security liabilities | 228 044.00 | 258 582.00 | | 228 044.00 |
EA Other liabilities | 23 936.00 | 24 078.00 | | 23 936.00 |
EB Prepaid income (2) | 57 984.00 | 68 019.00 | | 57 984.00 |
EC TOTAL (IV) | 3 320 623.00 | 2 725 136.00 | | 3 320 623.00 |
EE Grand total (I to V) | 4 545 508.00 | 3 821 744.00 | | 4 545 508.00 |
EG Accrued income and payables due within one year | 3 320 623.00 | 2 725 137.00 | | 3 320 623.00 |
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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 | 10 905 524.00 | 16 033.00 | 10 921 557.00 | 10 905 524.00 |
FG Production sold - services | 462 372.00 | | 462 372.00 | 462 372.00 |
FJ Net sales | 11 367 896.00 | 16 033.00 | 11 383 929.00 | 11 367 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 516 484.00 | |
FS Purchases of goods (including customs duties) | | | 10 111 535.00 | |
FT Inventory change (goods) | | | -265 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 586 507.00 | |
FX Taxes, duties, and similar payments | | | 72 007.00 | |
FY Salaries and Wages | | | 515 198.00 | |
FZ Social Security Contributions | | | 184 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 738.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 11 348 376.00 | |
GG - OPERATING RESULT (I - II) | | | 168 107.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 553.00 | 6 682.00 | | 15 553.00 |
HB Exceptional income from capital transactions | 578.00 | 3 484.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 3 484.00 | | 578.00 |
HE Exceptional expenses on management operations | | 74 800.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 1 693.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 76 493.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | -73 008.00 | | 570.00 |
HK Income tax | 46 098.00 | 31 418.00 | | 46 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 517 062.00 | 12 585 877.00 | | 11 517 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 398 523.00 | 12 516 406.00 | | 11 398 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 539.00 | 69 471.00 | | 118 539.00 |
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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 | 507 232.00 | | 59 963.00 | 507 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 16 737.00 | 550 459.00 | |
IO DECREASES Total including other intangible assets | | | 33 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 737.00 | 514 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 990.00 | | | 33 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 242.00 | | 57 663.00 | 473 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | 353 850.00 | 45 272.00 | 16 737.00 | 353 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 350.00 | 45 272.00 | 16 737.00 | 350 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 581.00 | 9 738.00 | | 28 581.00 |
6N Inventories and work in progress | 110 000.00 | 81 350.00 | 110 000.00 | 110 000.00 |
6T Receivables | 11 832.00 | | 7 000.00 | 11 832.00 |
7B Total provisions for depreciation | 121 832.00 | 81 350.00 | 117 000.00 | 121 832.00 |
7C Grand total | 150 413.00 | 91 088.00 | 117 000.00 | 150 413.00 |
UE of which provisions and reversals: - Operating | | 91 088.00 | 117 000.00 | |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8B Suppliers and Related Accounts | 1 416 142.00 | 1 416 142.00 | | 1 416 142.00 |
8C Staff and Related Accounts | 74 554.00 | 74 554.00 | | 74 554.00 |
8D Social Security and Other Social Organizations | 56 547.00 | 56 547.00 | | 56 547.00 |
8E Income Taxes | 16 826.00 | 16 826.00 | | 16 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 937.00 | 23 937.00 | | 23 937.00 |
8L Deferred income | 57 985.00 | 57 985.00 | | 57 985.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 660 887.00 | 660 887.00 | | 660 887.00 |
VA Doubtful or disputed receivables | 5 802.00 | 5 802.00 | | 5 802.00 |
VB VAT | 8 431.00 | 8 431.00 | | 8 431.00 |
VG Loans with a maturity of up to one year at origin | 17 348.00 | 17 348.00 | | 17 348.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VP Miscellaneous | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 391.00 | 16 391.00 | | 16 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 793.00 | 81 793.00 | | 81 793.00 |
VS Prepaid expenses | 15 064.00 | 15 064.00 | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 242.00 | 775 242.00 | | 775 242.00 |
VW VAT | 63 727.00 | 63 727.00 | | 63 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 965.00 | 3 245 965.00 | | 3 245 965.00 |
