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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 324.00 | 47 324.00 | | 47 324.00 |
AF Concessions, Patents and Similar Rights | 5 731.00 | 4 048.00 | 1 683.00 | 5 731.00 |
AH Goodwill | 365 900.00 | | 365 900.00 | 365 900.00 |
AP Buildings | 174 928.00 | 61 574.00 | 113 353.00 | 174 928.00 |
AR Technical installations, industrial equipment and tools | 281 672.00 | 266 361.00 | 15 310.00 | 281 672.00 |
AT Other tangible assets | 593 385.00 | 313 561.00 | 279 823.00 | 593 385.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 33 016.00 | | 33 016.00 | 33 016.00 |
BJ TOTAL (I) | 1 502 221.00 | 692 870.00 | 809 351.00 | 1 502 221.00 |
BP Services in progress | 14 119.00 | | 14 119.00 | 14 119.00 |
BT Goods | 3 055 376.00 | 39 968.00 | 3 015 407.00 | 3 055 376.00 |
BX Customers and related accounts | 2 984 268.00 | | 2 984 268.00 | 2 984 268.00 |
BZ Other receivables | 755 378.00 | | 755 378.00 | 755 378.00 |
CF Cash and cash equivalents | 538 654.00 | | 538 654.00 | 538 654.00 |
CH Prepaid expenses | 14 498.00 | | 14 498.00 | 14 498.00 |
CJ TOTAL (II) | 7 362 296.00 | 39 968.00 | 7 322 327.00 | 7 362 296.00 |
CO Grand total (0 to V) | 8 864 517.00 | 732 838.00 | 8 131 678.00 | 8 864 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 573 360.00 | 499 148.00 | | 573 360.00 |
DH Retained earnings | 189 248.00 | 74 211.00 | | 189 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 724.00 | 189 248.00 | | 176 724.00 |
DK Regulated provisions | | 487.00 | | |
DL TOTAL (I) | 1 104 333.00 | 928 095.00 | | 1 104 333.00 |
DU Loans and Debts from Credit Institutions (3) | 980 434.00 | 873 451.00 | | 980 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 924.00 | 548 984.00 | | 604 924.00 |
DW Advances and down payments received on current orders | 35 178.00 | | | 35 178.00 |
DX Trade payables and related accounts | 5 130 482.00 | 3 597 080.00 | | 5 130 482.00 |
DY Tax and social security liabilities | 243 913.00 | 313 279.00 | | 243 913.00 |
DZ Fixed asset liabilities and related accounts | 9 104.00 | | | 9 104.00 |
EA Other liabilities | 23 308.00 | 17 634.00 | | 23 308.00 |
EB Prepaid income (2) | | 47 977.00 | | |
EC TOTAL (IV) | 7 027 345.00 | 5 398 408.00 | | 7 027 345.00 |
EE Grand total (I to V) | 8 131 678.00 | 6 326 504.00 | | 8 131 678.00 |
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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 | 12 070 536.00 | | 12 070 536.00 | 12 070 536.00 |
FD Production sold - goods | 30 841.00 | | 30 841.00 | 30 841.00 |
FG Production sold - services | 1 385 486.00 | | 1 385 486.00 | 1 385 486.00 |
FJ Net sales | 13 486 865.00 | | 13 486 865.00 | 13 486 865.00 |
FM Inventory production | | | -6 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 110.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 13 591 287.00 | |
FS Purchases of goods (including customs duties) | | | 11 054 514.00 | |
FT Inventory change (goods) | | | 167 182.00 | |
FU Purchases of raw materials and other supplies | | | 27 282.00 | |
FW Other purchases and external expenses | | | 822 369.00 | |
FX Taxes, duties, and similar payments | | | 70 235.00 | |
FY Salaries and Wages | | | 807 171.00 | |
FZ Social Security Contributions | | | 244 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 968.00 | |
GE Other Expenses | | | 16 729.00 | |
GF Total Operating Expenses (II) | | | 13 328 890.00 | |
GG - OPERATING RESULT (I - II) | | | 262 397.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 005.00 | |
GR Interest and similar expenses | | | 28 276.00 | |
GU Total financial expenses (VI) | | | 28 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | 462.00 | | 2 450.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 600.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 14 728.00 | 15 499.00 | | 14 728.00 |
HD Total exceptional income (VII) | 18 678.00 | 17 562.00 | | 18 678.00 |
HE Exceptional expenses on management operations | 8 091.00 | 27 336.00 | | 8 091.00 |
HF Exceptional expenses on capital transactions | 5 689.00 | | | 5 689.00 |
HH Total exceptional expenses (VIII) | 13 780.00 | 27 336.00 | | 13 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 898.00 | -9 774.00 | | 4 898.00 |
HK Income tax | 65 264.00 | | | 65 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 615 972.00 | 15 725 098.00 | | 13 615 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 439 248.00 | 15 535 849.00 | | 13 439 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 724.00 | 189 248.00 | | 176 724.00 |
HP References: Equipment leasing | 2 474.00 | | | 2 474.00 |
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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 | 731 451.00 | 78 881.00 | 117 462.00 | 731 451.00 |
PE DEPRECIATION Total including other intangible assets | 54 404.00 | 73.00 | 3 105.00 | 54 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 047.00 | 78 808.00 | 114 356.00 | 677 047.00 |
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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 | 37 669.00 | 39 969.00 | 37 969.00 | 37 669.00 |
6T Receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
7B Total provisions for depreciation | 45 670.00 | 39 969.00 | 45 971.00 | 45 670.00 |
7C Grand total | 45 670.00 | 39 969.00 | 45 971.00 | 45 670.00 |
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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 | 604 925.00 | 604 925.00 | | 604 925.00 |
8B Suppliers and Related Accounts | 5 130 482.00 | 5 130 482.00 | | 5 130 482.00 |
8D Social Security and Other Social Organizations | 243 913.00 | 243 913.00 | | 243 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 487.00 | 58 487.00 | | 58 487.00 |
UT Other financial assets | 33 017.00 | | 33 017.00 | 33 017.00 |
VG Loans with a maturity of up to one year at origin | 980 434.00 | 761 894.00 | 186 928.00 | 980 434.00 |
VS Prepaid expenses | 3 754 145.00 | 3 754 145.00 | | 3 754 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 162.00 | 3 754 145.00 | 33 017.00 | 3 787 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 346.00 | 6 808 806.00 | 186 928.00 | 7 027 346.00 |
