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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 68 109.00 | 64 064.00 | 4 044.00 | 68 109.00 |
AT Other tangible assets | 377 818.00 | 173 222.00 | 204 596.00 | 377 818.00 |
BH Other financial assets | 27 620.00 | | 27 620.00 | 27 620.00 |
BJ TOTAL (I) | 555 147.00 | 237 286.00 | 317 861.00 | 555 147.00 |
BP Services in progress | 16 266.00 | | 16 266.00 | 16 266.00 |
BT Goods | 3 004 472.00 | 9 490.00 | 2 994 982.00 | 3 004 472.00 |
BX Customers and related accounts | 36 100.00 | 17 208.00 | 18 892.00 | 36 100.00 |
BZ Other receivables | 1 148 236.00 | | 1 148 236.00 | 1 148 236.00 |
CF Cash and cash equivalents | 217 735.00 | | 217 735.00 | 217 735.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 4 426 239.00 | 26 698.00 | 4 399 541.00 | 4 426 239.00 |
CO Grand total (0 to V) | 4 981 386.00 | 263 984.00 | 4 717 402.00 | 4 981 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 504 523.00 | | | 504 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 087.00 | | | 367 087.00 |
DL TOTAL (I) | 959 609.00 | | | 959 609.00 |
DU Loans and Debts from Credit Institutions (3) | 251 795.00 | | | 251 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 104 218.00 | | | 104 218.00 |
DX Trade payables and related accounts | 2 651 295.00 | | | 2 651 295.00 |
DY Tax and social security liabilities | 284 873.00 | | | 284 873.00 |
EA Other liabilities | 64 053.00 | | | 64 053.00 |
EB Prepaid income (2) | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 3 757 792.00 | | | 3 757 792.00 |
EE Grand total (I to V) | 4 717 402.00 | | | 4 717 402.00 |
EG Accrued income and payables due within one year | 3 531 388.00 | | | 3 531 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 219.00 | | | 3 219.00 |
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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 | 15 707 833.00 | | 15 707 833.00 | 15 707 833.00 |
FD Production sold - goods | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 1 036 119.00 | | 1 036 119.00 | 1 036 119.00 |
FJ Net sales | 16 744 545.00 | | 16 744 545.00 | 16 744 545.00 |
FM Inventory production | | | -8 442.00 | |
FN Capitalized production | | | 42 057.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 584.00 | |
FQ Other income | | | 47 919.00 | |
FR Total operating income (I) | | | 16 861 663.00 | |
FS Purchases of goods (including customs duties) | | | 14 100 467.00 | |
FT Inventory change (goods) | | | 524 149.00 | |
FW Other purchases and external expenses | | | 1 028 985.00 | |
FX Taxes, duties, and similar payments | | | 70 390.00 | |
FY Salaries and Wages | | | 379 554.00 | |
FZ Social Security Contributions | | | 128 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 698.00 | |
GE Other Expenses | | | 6 409.00 | |
GF Total Operating Expenses (II) | | | 16 318 092.00 | |
GG - OPERATING RESULT (I - II) | | | 543 571.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 33 627.00 | |
GU Total financial expenses (VI) | | | 33 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 908.00 | | | 7 908.00 |
A4 Equity method investments | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 142 677.00 | | | 142 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 861 868.00 | | | 16 861 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 494 782.00 | | | 16 494 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 087.00 | | | 367 087.00 |
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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 | 190 276.00 | 53 291.00 | 6 280.00 | 190 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 276.00 | 53 291.00 | 6 280.00 | 190 276.00 |
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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 | 9 006.00 | 9 490.00 | 9 006.00 | 9 006.00 |
6T Receivables | 17 670.00 | 17 208.00 | 17 670.00 | 17 670.00 |
7B Total provisions for depreciation | 26 676.00 | 26 698.00 | 26 676.00 | 26 676.00 |
7C Grand total | 26 676.00 | 26 698.00 | 26 676.00 | 26 676.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 651 295.00 | 2 651 295.00 | | 2 651 295.00 |
8D Social Security and Other Social Organizations | 284 873.00 | 284 873.00 | | 284 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 053.00 | 64 053.00 | | 64 053.00 |
8L Deferred income | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 27 620.00 | | 27 620.00 | 27 620.00 |
VG Loans with a maturity of up to one year at origin | 251 795.00 | 25 391.00 | 226 404.00 | 251 795.00 |
VS Prepaid expenses | 1 187 765.00 | 1 187 765.00 | | 1 187 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 385.00 | 1 187 765.00 | 27 620.00 | 1 215 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 574.00 | 3 427 170.00 | 226 404.00 | 3 653 574.00 |
