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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 | 13 084.00 | 13 084.00 | | 13 084.00 |
AH Goodwill | 32 090.00 | | 32 090.00 | 32 090.00 |
AP Buildings | 395 719.00 | 363 045.00 | 32 673.00 | 395 719.00 |
AR Technical installations, industrial equipment and tools | 124 447.00 | 102 247.00 | 22 199.00 | 124 447.00 |
AT Other tangible assets | 214 510.00 | 198 165.00 | 16 345.00 | 214 510.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 780 167.00 | 676 543.00 | 103 623.00 | 780 167.00 |
BT Goods | 2 394 065.00 | 288 980.00 | 2 105 085.00 | 2 394 065.00 |
BV Advances and down payments on orders | 410 019.00 | | 410 019.00 | 410 019.00 |
BX Customers and related accounts | 538 768.00 | 518.00 | 538 250.00 | 538 768.00 |
BZ Other receivables | 68 940.00 | | 68 940.00 | 68 940.00 |
CF Cash and cash equivalents | 588 500.00 | | 588 500.00 | 588 500.00 |
CH Prepaid expenses | 34 778.00 | | 34 778.00 | 34 778.00 |
CJ TOTAL (II) | 4 035 072.00 | 289 498.00 | 3 745 574.00 | 4 035 072.00 |
CO Grand total (0 to V) | 4 815 239.00 | 966 041.00 | 3 849 197.00 | 4 815 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 1 697 234.00 | 1 630 317.00 | | 1 697 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 433.00 | 666 916.00 | | 582 433.00 |
DL TOTAL (I) | 2 560 167.00 | 2 577 734.00 | | 2 560 167.00 |
DU Loans and Debts from Credit Institutions (3) | 35 338.00 | 24 172.00 | | 35 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 091.00 | 342 146.00 | | 388 091.00 |
DW Advances and down payments received on current orders | 311 973.00 | 681 247.00 | | 311 973.00 |
DX Trade payables and related accounts | 385 225.00 | 765 827.00 | | 385 225.00 |
DY Tax and social security liabilities | 166 291.00 | 220 477.00 | | 166 291.00 |
EA Other liabilities | 2 109.00 | 8 734.00 | | 2 109.00 |
EC TOTAL (IV) | 1 289 030.00 | 2 042 607.00 | | 1 289 030.00 |
EE Grand total (I to V) | 3 849 197.00 | 4 620 341.00 | | 3 849 197.00 |
EI Including equity loans | 388 091.00 | | | 388 091.00 |
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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 | 9 332 157.00 | 262 925.00 | 9 595 082.00 | 9 332 157.00 |
FD Production sold - goods | 50 014.00 | | 50 014.00 | 50 014.00 |
FG Production sold - services | 773 689.00 | 1 205.00 | 774 894.00 | 773 689.00 |
FJ Net sales | 10 155 861.00 | 264 130.00 | 10 419 991.00 | 10 155 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 076.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 679 097.00 | |
FS Purchases of goods (including customs duties) | | | 7 773 621.00 | |
FT Inventory change (goods) | | | 344 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 627 342.00 | |
FX Taxes, duties, and similar payments | | | 30 766.00 | |
FY Salaries and Wages | | | 642 271.00 | |
FZ Social Security Contributions | | | 202 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 980.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 932 570.00 | |
GG - OPERATING RESULT (I - II) | | | 746 527.00 | |
GL Other interest and similar income | | | 50 688.00 | |
GP Total financial income (V) | | | 50 688.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 22 000.00 | 145 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 179.00 | 145 000.00 | | 22 179.00 |
HE Exceptional expenses on management operations | 4 011.00 | | | 4 011.00 |
HF Exceptional expenses on capital transactions | | 103 910.00 | | |
HH Total exceptional expenses (VIII) | 4 011.00 | 103 910.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 167.00 | 41 089.00 | | 18 167.00 |
HK Income tax | 227 882.00 | 271 882.00 | | 227 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 751 964.00 | 10 714 696.00 | | 10 751 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169 531.00 | 10 047 780.00 | | 10 169 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 433.00 | 666 916.00 | | 582 433.00 |
HQ References: Real Estate Leasing | 36 749.00 | 32 836.00 | | 36 749.00 |
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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 | 779 259.00 | | 6 596.00 | 779 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 50 864.00 | 734 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 864.00 | 734 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 944.00 | | 6 596.00 | 778 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 2 147 483 647.00 | 20 327.00 | 50 864.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 20 327.00 | 50 864.00 | 2 147 483 647.00 |
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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 | 164 069.00 | 288 980.00 | 164 069.00 | 164 069.00 |
6T Receivables | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 164 587.00 | 288 980.00 | 164 069.00 | 164 587.00 |
7C Grand total | 164 587.00 | 288 980.00 | 164 069.00 | 164 587.00 |
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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 | 385 225.00 | 385 225.00 | | 385 225.00 |
8C Staff and Related Accounts | 118 755.00 | 118 755.00 | | 118 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 538 147.00 | 538 147.00 | | 538 147.00 |
VA Doubtful or disputed receivables | 622.00 | 622.00 | | 622.00 |
VB VAT | 48 066.00 | 48 066.00 | | 48 066.00 |
VH Loans with a maturity of more than one year at origin | 35 339.00 | 17 474.00 | 17 865.00 | 35 339.00 |
VI Group and Associates | 388 091.00 | 388 091.00 | | 388 091.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 16 034.00 | | | 16 034.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 752.00 | 19 752.00 | | 19 752.00 |
VS Prepaid expenses | 34 779.00 | 34 779.00 | | 34 779.00 |
