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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 184.00 | 4 914.00 | 12 270.00 | 17 184.00 |
AT Other tangible assets | 606 167.00 | 201 384.00 | 404 784.00 | 606 167.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 860 827.00 | 429 931.00 | 430 896.00 | 860 827.00 |
BT Goods | 4 916 928.00 | | 4 916 928.00 | 4 916 928.00 |
BV Advances and down payments on orders | 416 773.00 | | 416 773.00 | 416 773.00 |
BX Customers and related accounts | 1 742 737.00 | | 1 742 737.00 | 1 742 737.00 |
BZ Other receivables | 825 020.00 | | 825 020.00 | 825 020.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 189 135.00 | | 189 135.00 | 189 135.00 |
CJ TOTAL (II) | 8 091 108.00 | | 8 091 108.00 | 8 091 108.00 |
CO Grand total (0 to V) | 8 951 935.00 | 429 931.00 | 8 522 003.00 | 8 951 935.00 |
CU Other investments | 218 826.00 | 205 104.00 | 13 722.00 | 218 826.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 394 329.00 | 1 332 928.00 | | 1 394 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 641.00 | 61 400.00 | | 104 641.00 |
DL TOTAL (I) | 2 048 969.00 | 1 944 329.00 | | 2 048 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 126.00 | 1 076 423.00 | | 1 131 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 021.00 | 138 232.00 | | 98 021.00 |
DW Advances and down payments received on current orders | 190 182.00 | 161 615.00 | | 190 182.00 |
DX Trade payables and related accounts | 805 706.00 | 749 433.00 | | 805 706.00 |
DY Tax and social security liabilities | 334 446.00 | 264 983.00 | | 334 446.00 |
EA Other liabilities | 122 086.00 | 138 507.00 | | 122 086.00 |
EB Prepaid income (2) | 3 791 467.00 | 2 791 175.00 | | 3 791 467.00 |
EC TOTAL (IV) | 6 473 034.00 | 5 320 369.00 | | 6 473 034.00 |
EE Grand total (I to V) | 8 522 003.00 | 7 264 697.00 | | 8 522 003.00 |
EG Accrued income and payables due within one year | 5 593 187.00 | 4 994 076.00 | | 5 593 187.00 |
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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 | | | 9 727 027.00 | |
FD Production sold - goods | | | 14 093.00 | |
FJ Net sales | | | 9 741 120.00 | |
FQ Other income | | | 36 788.00 | |
FR Total operating income (I) | | | 9 777 908.00 | |
FS Purchases of goods (including customs duties) | | | 8 854 385.00 | |
FT Inventory change (goods) | | | -919 201.00 | |
FU Purchases of raw materials and other supplies | | | 6 724.00 | |
FW Other purchases and external expenses | | | 471 380.00 | |
FX Taxes, duties, and similar payments | | | 49 712.00 | |
FY Salaries and Wages | | | 767 505.00 | |
FZ Social Security Contributions | | | 341 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 004.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 9 626 229.00 | |
GG - OPERATING RESULT (I - II) | | | 151 679.00 | |
GP Total financial income (V) | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 19 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 255.00 | 2 000.00 | | 21 255.00 |
HH Total exceptional expenses (VIII) | 14 116.00 | 2 912.00 | | 14 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 139.00 | -912.00 | | 7 139.00 |
HK Income tax | 40 107.00 | 103 640.00 | | 40 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 804 288.00 | 10 999 134.00 | | 9 804 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699 648.00 | 10 937 734.00 | | 9 699 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 641.00 | 61 400.00 | | 104 641.00 |
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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 | 876 716.00 | | 5 769.00 | 876 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 946.00 | |
I4 DECREASES Grand Total | | 21 659.00 | 860 827.00 | |
IO DECREASES Total including other intangible assets | | 2 498.00 | 18 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 161.00 | 623 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 028.00 | | | 21 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 743.00 | | 5 769.00 | 636 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 946.00 | | | 218 946.00 |
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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 | 179 261.00 | 54 004.00 | 8 438.00 | 179 261.00 |
PE DEPRECIATION Total including other intangible assets | 17 800.00 | 730.00 | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 462.00 | 53 273.00 | 8 438.00 | 161 462.00 |
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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 | 805 706.00 | 805 706.00 | | 805 706.00 |
8D Social Security and Other Social Organizations | 334 446.00 | 334 446.00 | | 334 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 107.00 | 220 107.00 | | 220 107.00 |
8L Deferred income | 3 791 467.00 | 3 791 467.00 | | 3 791 467.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 742 737.00 | 1 742 737.00 | | 1 742 737.00 |
VG Loans with a maturity of up to one year at origin | 319 372.00 | 319 372.00 | | 319 372.00 |
VH Loans with a maturity of more than one year at origin | 811 754.00 | 122 089.00 | 689 665.00 | 811 754.00 |
VJ Loans taken out during the year | 647 000.00 | | | 647 000.00 |
VK Loans repaid during the year | 131 070.00 | | | 131 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 020.00 | 825 020.00 | | 825 020.00 |
VS Prepaid expenses | 189 135.00 | 189 135.00 | | 189 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 013.00 | 2 756 893.00 | 120.00 | 2 757 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 852.00 | 5 593 187.00 | 689 665.00 | 6 282 852.00 |
