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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 | | | | |
AF Concessions, Patents and Similar Rights | 4 760.00 | 4 760.00 | | 4 760.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 95 253.00 | 95 253.00 | | 95 253.00 |
AR Technical installations, industrial equipment and tools | 143 979.00 | 131 324.00 | 12 655.00 | 143 979.00 |
AT Other tangible assets | 1 041 743.00 | 710 053.00 | 331 690.00 | 1 041 743.00 |
AV Fixed assets in progress | 13 332.00 | | 13 332.00 | 13 332.00 |
BD Other fixed assets | 44 032.00 | | 44 032.00 | 44 032.00 |
BF Loans | 9 688.00 | | 9 688.00 | 9 688.00 |
BH Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 1 361 489.00 | 941 390.00 | 420 099.00 | 1 361 489.00 |
BP Services in progress | 19 364.00 | | 19 364.00 | 19 364.00 |
BT Goods | 3 628 779.00 | 513 685.00 | 3 115 094.00 | 3 628 779.00 |
BV Advances and down payments on orders | 68 093.00 | | 68 093.00 | 68 093.00 |
BX Customers and related accounts | 284 048.00 | 645.00 | 283 403.00 | 284 048.00 |
BZ Other receivables | 581 565.00 | | 581 565.00 | 581 565.00 |
CF Cash and cash equivalents | 1 091 097.00 | | 1 091 097.00 | 1 091 097.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 5 675 073.00 | 514 330.00 | 5 160 743.00 | 5 675 073.00 |
CO Grand total (0 to V) | 7 036 562.00 | 1 455 720.00 | 5 580 842.00 | 7 036 562.00 |
CP Shares due in less than one year | 9 687.00 | | | 9 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 755 979.00 | 718 206.00 | | 755 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 217.00 | 297 773.00 | | 102 217.00 |
DL TOTAL (I) | 1 240 666.00 | 1 398 449.00 | | 1 240 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 169.00 | 2 327 812.00 | | 2 408 169.00 |
DW Advances and down payments received on current orders | 8 145.00 | 147 343.00 | | 8 145.00 |
DX Trade payables and related accounts | 1 708 816.00 | 1 039 622.00 | | 1 708 816.00 |
DY Tax and social security liabilities | 192 728.00 | 189 742.00 | | 192 728.00 |
EA Other liabilities | 22 318.00 | 10 616.00 | | 22 318.00 |
EC TOTAL (IV) | 4 340 176.00 | 3 715 135.00 | | 4 340 176.00 |
EE Grand total (I to V) | 5 580 842.00 | 5 113 584.00 | | 5 580 842.00 |
EG Accrued income and payables due within one year | 4 340 176.00 | 3 715 135.00 | | 4 340 176.00 |
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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 | 13 679 037.00 | | 13 679 037.00 | 13 679 037.00 |
FD Production sold - goods | 9 109.00 | | 9 109.00 | 9 109.00 |
FG Production sold - services | 569 288.00 | | 569 288.00 | 569 288.00 |
FJ Net sales | 14 257 434.00 | | 14 257 434.00 | 14 257 434.00 |
FM Inventory production | | | -17 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 942.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 14 776 049.00 | |
FS Purchases of goods (including customs duties) | | | 12 529 799.00 | |
FT Inventory change (goods) | | | 97 150.00 | |
FW Other purchases and external expenses | | | 526 662.00 | |
FX Taxes, duties, and similar payments | | | 67 742.00 | |
FY Salaries and Wages | | | 633 998.00 | |
FZ Social Security Contributions | | | 211 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 330.00 | |
GE Other Expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 14 645 625.00 | |
GG - OPERATING RESULT (I - II) | | | 130 424.00 | |
GL Other interest and similar income | | | 6 326.00 | |
GP Total financial income (V) | | | 6 326.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 482.00 | 66 297.00 | | 31 482.00 |
HA Exceptional income from management transactions | 3 632.00 | | | 3 632.00 |
HB Exceptional income from capital transactions | 5 934.00 | 9 600.00 | | 5 934.00 |
HD Total exceptional income (VII) | 9 566.00 | 9 600.00 | | 9 566.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 170.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 485.00 | 9 430.00 | | 9 485.00 |
HK Income tax | 41 161.00 | 113 559.00 | | 41 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 791 941.00 | 14 759 212.00 | | 14 791 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 689 724.00 | 14 461 439.00 | | 14 689 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 217.00 | 297 773.00 | | 102 217.00 |
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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 | 1 304 250.00 | | 57 552.00 | 1 304 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 60 135.00 | |
I4 DECREASES Grand Total | | 312.00 | 1 361 489.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 755.00 | | 47 552.00 | 1 246 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 448.00 | | 10 000.00 | 50 448.00 |
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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 | 884 081.00 | 57 309.00 | | 884 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 321.00 | 57 309.00 | | 879 321.00 |
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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 | 497 746.00 | 513 685.00 | 497 746.00 | 497 746.00 |
6T Receivables | 6 713.00 | 645.00 | 6 713.00 | 6 713.00 |
7B Total provisions for depreciation | 504 459.00 | 514 330.00 | 504 459.00 | 504 459.00 |
7C Grand total | 504 459.00 | 514 330.00 | 504 459.00 | 504 459.00 |
UE of which provisions and reversals: - Operating | | 514 330.00 | 504 459.00 | |
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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 | 197 266.00 | 197 266.00 | | 197 266.00 |
8B Suppliers and Related Accounts | 1 708 816.00 | 1 708 816.00 | | 1 708 816.00 |
8C Staff and Related Accounts | 68 670.00 | 68 670.00 | | 68 670.00 |
8D Social Security and Other Social Organizations | 56 133.00 | 56 133.00 | | 56 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 318.00 | 22 318.00 | | 22 318.00 |
UP Loans | 9 688.00 | 9 688.00 | | 9 688.00 |
UT Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
UX Other trade receivables | 283 274.00 | 283 274.00 | | 283 274.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 774.00 | 774.00 | | 774.00 |
VB VAT | 144 819.00 | 144 819.00 | | 144 819.00 |
VI Group and Associates | 2 210 903.00 | 2 210 903.00 | | 2 210 903.00 |
VP Miscellaneous | 76 512.00 | 76 512.00 | | 76 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 393.00 | 20 393.00 | | 20 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 145.00 | 358 145.00 | | 358 145.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 844.00 | 877 428.00 | 6 416.00 | 883 844.00 |
VW VAT | 47 532.00 | 47 532.00 | | 47 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 032.00 | 4 332 032.00 | | 4 332 032.00 |
