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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 | 20 073.00 | 19 769.00 | 304.00 | 20 073.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 1 124 702.00 | 389 832.00 | 734 870.00 | 1 124 702.00 |
AR Technical installations, industrial equipment and tools | 122 551.00 | 98 577.00 | 23 974.00 | 122 551.00 |
AT Other tangible assets | 142 451.00 | 97 241.00 | 45 210.00 | 142 451.00 |
AV Fixed assets in progress | | | | |
BF Loans | 14 006.00 | | 14 006.00 | 14 006.00 |
BH Other financial assets | 37 168.00 | | 37 168.00 | 37 168.00 |
BJ TOTAL (I) | 1 713 952.00 | 605 419.00 | 1 108 533.00 | 1 713 952.00 |
BN Goods in progress | 20 656.00 | | 20 656.00 | 20 656.00 |
BT Goods | 4 426 437.00 | 65 064.00 | 4 361 373.00 | 4 426 437.00 |
BV Advances and down payments on orders | 131 724.00 | | 131 724.00 | 131 724.00 |
BX Customers and related accounts | 759 533.00 | | 759 533.00 | 759 533.00 |
BZ Other receivables | 594 586.00 | | 594 586.00 | 594 586.00 |
CF Cash and cash equivalents | 78 134.00 | | 78 134.00 | 78 134.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 6 016 645.00 | 65 064.00 | 5 951 581.00 | 6 016 645.00 |
CO Grand total (0 to V) | 7 730 597.00 | 670 483.00 | 7 060 114.00 | 7 730 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 26 415.00 | 26 415.00 | | 26 415.00 |
DG Other reserves | | 36 349.00 | | |
DH Retained earnings | -74 220.00 | | | -74 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690.00 | -110 569.00 | | 25 690.00 |
DL TOTAL (I) | 502 885.00 | 477 195.00 | | 502 885.00 |
DU Loans and Debts from Credit Institutions (3) | 806 186.00 | 798 799.00 | | 806 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 920 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 48 484.00 | 31 118.00 | | 48 484.00 |
DX Trade payables and related accounts | 4 540 787.00 | 3 998 486.00 | | 4 540 787.00 |
DY Tax and social security liabilities | 401 283.00 | 388 392.00 | | 401 283.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 28 930.00 | | 1 200.00 |
EA Other liabilities | 146 705.00 | 29 789.00 | | 146 705.00 |
EB Prepaid income (2) | 12 585.00 | 17 500.00 | | 12 585.00 |
EC TOTAL (IV) | 6 557 229.00 | 6 213 013.00 | | 6 557 229.00 |
EE Grand total (I to V) | 7 060 114.00 | 6 690 208.00 | | 7 060 114.00 |
EG Accrued income and payables due within one year | 5 766 245.00 | 5 261 895.00 | | 5 766 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 186.00 | 743 799.00 | | 616 186.00 |
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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 | | | 11 558 997.00 | |
FD Production sold - goods | | | 1 338 787.00 | |
FJ Net sales | | | 12 897 784.00 | |
FM Inventory production | | | -3 527.00 | |
FO Operating subsidies | | | 2 085.00 | |
FQ Other income | | | 117 288.00 | |
FR Total operating income (I) | | | 13 013 629.00 | |
FS Purchases of goods (including customs duties) | | | 10 842 601.00 | |
FT Inventory change (goods) | | | -633 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FW Other purchases and external expenses | | | 1 370 966.00 | |
FX Taxes, duties, and similar payments | | | 63 088.00 | |
FY Salaries and Wages | | | 783 007.00 | |
FZ Social Security Contributions | | | 364 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 354.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 12 940 349.00 | |
GG - OPERATING RESULT (I - II) | | | 73 280.00 | |
GP Total financial income (V) | | | 38 805.00 | |
GU Total financial expenses (VI) | | | 87 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 000.00 | 19 839.00 | | 245 000.00 |
HH Total exceptional expenses (VIII) | 243 975.00 | 10 281.00 | | 243 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | 9 558.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 297 434.00 | 15 039 192.00 | | 13 297 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 271 743.00 | 15 149 761.00 | | 13 271 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 690.00 | -110 569.00 | | 25 690.00 |
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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 | 1 456 580.00 | | 520 637.00 | 1 456 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 51 174.00 | |
I4 DECREASES Grand Total | | 263 265.00 | 1 713 952.00 | |
IO DECREASES Total including other intangible assets | | | 273 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 234.00 | 1 389 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 073.00 | | | 273 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 302.00 | | 495 637.00 | 1 157 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 205.00 | | 25 000.00 | 26 205.00 |
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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 | 525 129.00 | 80 291.00 | 605 419.00 | 525 129.00 |
PE DEPRECIATION Total including other intangible assets | 19 394.00 | 375.00 | 19 769.00 | 19 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 735.00 | 79 916.00 | 585 650.00 | 505 735.00 |
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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 | 4 540 787.00 | 4 540 787.00 | | 4 540 787.00 |
8D Social Security and Other Social Organizations | 401 283.00 | 401 283.00 | | 401 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 705.00 | 146 705.00 | | 746 705.00 |
8L Deferred income | 12 585.00 | 12 585.00 | | 12 585.00 |
UP Loans | 14 006.00 | | 14 006.00 | 14 006.00 |
UT Other financial assets | 37 168.00 | | 37 168.00 | 37 168.00 |
UX Other trade receivables | 759 533.00 | 759 533.00 | | 759 533.00 |
VG Loans with a maturity of up to one year at origin | 616 186.00 | 616 186.00 | | 616 186.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 47 500.00 | 142 500.00 | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 586.00 | 594 586.00 | | 594 586.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 868.00 | 1 359 694.00 | 51 174.00 | 1 410 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 745.00 | 5 766 245.00 | 142 500.00 | 6 508 745.00 |
