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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 497 231.00 | 495 223.00 | 2 008.00 | 497 231.00 |
AR Technical installations, industrial equipment and tools | 306 449.00 | 299 479.00 | 6 970.00 | 306 449.00 |
AT Other tangible assets | 121 460.00 | 119 897.00 | 1 563.00 | 121 460.00 |
BJ TOTAL (I) | 941 535.00 | 930 994.00 | 10 541.00 | 941 535.00 |
BT Goods | 147 671.00 | | 147 671.00 | 147 671.00 |
BV Advances and down payments on orders | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 989 010.00 | 16 000.00 | 973 010.00 | 989 010.00 |
BZ Other receivables | 12 958.00 | | 12 958.00 | 12 958.00 |
CF Cash and cash equivalents | 32 270.00 | | 32 270.00 | 32 270.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 1 193 607.00 | 16 000.00 | 1 177 607.00 | 1 193 607.00 |
CO Grand total (0 to V) | 2 135 142.00 | 946 994.00 | 1 188 148.00 | 2 135 142.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 20 287.00 | 20 287.00 | | 20 287.00 |
DG Other reserves | 113 879.00 | 92 362.00 | | 113 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 039.00 | 86 517.00 | | 123 039.00 |
DL TOTAL (I) | 587 206.00 | 529 167.00 | | 587 206.00 |
DU Loans and Debts from Credit Institutions (3) | 49 482.00 | 70 416.00 | | 49 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 969.00 | 4 846.00 | | 33 969.00 |
DW Advances and down payments received on current orders | 10 234.00 | 1 040.00 | | 10 234.00 |
DX Trade payables and related accounts | 313 289.00 | 324 387.00 | | 313 289.00 |
DY Tax and social security liabilities | 103 032.00 | 76 929.00 | | 103 032.00 |
EA Other liabilities | 90 936.00 | 113 171.00 | | 90 936.00 |
EC TOTAL (IV) | 600 942.00 | 590 789.00 | | 600 942.00 |
EE Grand total (I to V) | 1 188 148.00 | 1 119 956.00 | | 1 188 148.00 |
EG Accrued income and payables due within one year | 550 871.00 | 527 100.00 | | 550 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 482.00 | 70 416.00 | | 49 482.00 |
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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 | 3 974 659.00 | 649 936.00 | 4 624 595.00 | 3 974 659.00 |
FG Production sold - services | 99 930.00 | | 99 930.00 | 99 930.00 |
FJ Net sales | 4 074 589.00 | 649 936.00 | 4 724 525.00 | 4 074 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 731 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 157 756.00 | |
FT Inventory change (goods) | | | -8 446.00 | |
FW Other purchases and external expenses | | | 150 350.00 | |
FX Taxes, duties, and similar payments | | | 22 300.00 | |
FY Salaries and Wages | | | 214 181.00 | |
FZ Social Security Contributions | | | 84 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 4 627 650.00 | |
GG - OPERATING RESULT (I - II) | | | 103 383.00 | |
GL Other interest and similar income | | | 67 046.00 | |
GP Total financial income (V) | | | 67 046.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 482.00 | 7 788.00 | | 6 482.00 |
HK Income tax | 41 969.00 | 27 766.00 | | 41 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 079.00 | 4 505 044.00 | | 4 798 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 040.00 | 4 418 527.00 | | 4 675 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 039.00 | 86 517.00 | | 123 039.00 |
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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 | 939 293.00 | | 2 242.00 | 939 293.00 |
I4 DECREASES Grand Total | | | 941 535.00 | |
IO DECREASES Total including other intangible assets | | | 16 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 395.00 | | | 16 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 898.00 | | 2 242.00 | 922 898.00 |
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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 | 925 339.00 | 5 655.00 | | 925 339.00 |
PE DEPRECIATION Total including other intangible assets | 16 395.00 | | | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 944.00 | 5 655.00 | | 908 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 313 289.00 | 313 289.00 | | 313 289.00 |
8C Staff and Related Accounts | 56 960.00 | 56 960.00 | | 56 960.00 |
8D Social Security and Other Social Organizations | 31 599.00 | 31 599.00 | | 31 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 936.00 | 51 099.00 | 39 837.00 | 90 936.00 |
UX Other trade receivables | 973 010.00 | 973 010.00 | | 973 010.00 |
VA Doubtful or disputed receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
VB VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VG Loans with a maturity of up to one year at origin | 49 482.00 | 49 482.00 | | 49 482.00 |
VI Group and Associates | 33 969.00 | 33 969.00 | | 33 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 453.00 | 992 453.00 | 16 000.00 | 1 008 453.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 708.00 | 550 871.00 | 39 837.00 | 590 708.00 |
