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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 | 29 317.00 | 29 317.00 | | 29 317.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 623 365.00 | 194 506.00 | 1 428 859.00 | 1 623 365.00 |
AR Technical installations, industrial equipment and tools | 46 482.00 | 20 414.00 | 26 068.00 | 46 482.00 |
AT Other tangible assets | 77 778.00 | 60 945.00 | 16 833.00 | 77 778.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 897 254.00 | 305 182.00 | 1 592 071.00 | 1 897 254.00 |
BT Goods | 2 273 275.00 | 57 532.00 | 2 215 743.00 | 2 273 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 856.00 | 162.00 | 439 693.00 | 439 856.00 |
BZ Other receivables | 2 314 260.00 | | 2 314 260.00 | 2 314 260.00 |
CF Cash and cash equivalents | 994 681.00 | | 994 681.00 | 994 681.00 |
CH Prepaid expenses | 871 117.00 | | 871 117.00 | 871 117.00 |
CJ TOTAL (II) | 6 893 191.00 | 57 694.00 | 6 835 496.00 | 6 893 191.00 |
CO Grand total (0 to V) | 8 790 445.00 | 362 877.00 | 8 427 567.00 | 8 790 445.00 |
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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) | 38 306.00 | 37 986.00 | | 38 306.00 |
DG Other reserves | 697 804.00 | 691 733.00 | | 697 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 278.00 | 6 390.00 | | 16 278.00 |
DL TOTAL (I) | 1 252 388.00 | 1 236 110.00 | | 1 252 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 167.00 | 1 327 067.00 | | 2 839 167.00 |
DW Advances and down payments received on current orders | 16 571.00 | 55 313.00 | | 16 571.00 |
DX Trade payables and related accounts | 2 945 223.00 | 3 421 971.00 | | 2 945 223.00 |
DY Tax and social security liabilities | 260 714.00 | 238 619.00 | | 260 714.00 |
DZ Fixed asset liabilities and related accounts | 20 231.00 | 22 512.00 | | 20 231.00 |
EA Other liabilities | 1 093 270.00 | 1 060 821.00 | | 1 093 270.00 |
EC TOTAL (IV) | 7 175 178.00 | 6 126 305.00 | | 7 175 178.00 |
EE Grand total (I to V) | 8 427 567.00 | 7 362 415.00 | | 8 427 567.00 |
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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 | 9 555 937.00 | | 9 555 937.00 | 9 555 937.00 |
FD Production sold - goods | -177 332.00 | | -177 332.00 | -177 332.00 |
FG Production sold - services | 476 137.00 | | 476 137.00 | 476 137.00 |
FJ Net sales | 9 854 742.00 | | 9 854 742.00 | 9 854 742.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 688.00 | |
FQ Other income | | | 12 389.00 | |
FR Total operating income (I) | | | 9 983 820.00 | |
FS Purchases of goods (including customs duties) | | | 7 752 592.00 | |
FT Inventory change (goods) | | | 469 369.00 | |
FW Other purchases and external expenses | | | 673 617.00 | |
FX Taxes, duties, and similar payments | | | 54 380.00 | |
FY Salaries and Wages | | | 561 043.00 | |
FZ Social Security Contributions | | | 219 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 436.00 | |
GE Other Expenses | | | 26 721.00 | |
GF Total Operating Expenses (II) | | | 9 905 787.00 | |
GG - OPERATING RESULT (I - II) | | | 78 033.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 65 899.00 | |
GU Total financial expenses (VI) | | | 65 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | | 11 892.00 | | |
HD Total exceptional income (VII) | 832.00 | 11 892.00 | | 832.00 |
HE Exceptional expenses on management operations | 177.00 | 246 309.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 11 463.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 257 772.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -245 879.00 | | 655.00 |
HK Income tax | -1 239.00 | -240 397.00 | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 986 903.00 | 12 374 135.00 | | 9 986 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 970 624.00 | 12 367 745.00 | | 9 970 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 278.00 | 6 390.00 | | 16 278.00 |
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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 | 197 657.00 | 107 525.00 | | 197 657.00 |
PE DEPRECIATION Total including other intangible assets | 29 317.00 | | | 29 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 340.00 | 107 525.00 | | 168 340.00 |
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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 | 2 945 223.00 | 2 945 223.00 | | 2 945 223.00 |
8D Social Security and Other Social Organizations | 260 714.00 | 260 714.00 | | 260 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 231.00 | 20 231.00 | | 20 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 271.00 | 1 093 271.00 | | 1 093 271.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 439 489.00 | 439 489.00 | | 439 489.00 |
VA Doubtful or disputed receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 120 763.00 | 120 763.00 | | 120 763.00 |
VC Group and associates | 1 502 250.00 | 1 502 250.00 | | 1 502 250.00 |
VG Loans with a maturity of up to one year at origin | 2 839 167.00 | 1 908 290.00 | 846 304.00 | 2 839 167.00 |
VM Income taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 822.00 | 687 822.00 | | 687 822.00 |
VS Prepaid expenses | 871 117.00 | 871 117.00 | | 871 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 544.00 | 3 625 234.00 | 310.00 | 3 625 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 607.00 | 6 227 730.00 | 846 304.00 | 7 158 607.00 |
