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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 | 25 927.00 | 25 927.00 | | 25 927.00 |
AH Goodwill | 18 295.00 | | 18 295.00 | 18 295.00 |
AR Technical installations, industrial equipment and tools | 149 820.00 | 134 703.00 | 15 117.00 | 149 820.00 |
AT Other tangible assets | 739 813.00 | 484 100.00 | 255 713.00 | 739 813.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 427.00 | | 17 427.00 | 17 427.00 |
BJ TOTAL (I) | 954 244.00 | 644 730.00 | 309 515.00 | 954 244.00 |
BT Goods | 6 545 622.00 | 580 265.00 | 5 965 357.00 | 6 545 622.00 |
BV Advances and down payments on orders | 97 351.00 | | 97 351.00 | 97 351.00 |
BX Customers and related accounts | 3 797 071.00 | 127 276.00 | 3 669 795.00 | 3 797 071.00 |
BZ Other receivables | 392 001.00 | | 392 001.00 | 392 001.00 |
CF Cash and cash equivalents | 580 643.00 | | 580 643.00 | 580 643.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 11 418 856.00 | 707 541.00 | 10 711 315.00 | 11 418 856.00 |
CO Grand total (0 to V) | 12 373 100.00 | 1 352 270.00 | 11 020 830.00 | 12 373 100.00 |
CS Evaluated investments - equity method | 2 964.00 | | 2 964.00 | 2 964.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 520 717.00 | 520 717.00 | | 520 717.00 |
DH Retained earnings | 123 050.00 | 67 305.00 | | 123 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 033.00 | 55 744.00 | | 34 033.00 |
DL TOTAL (I) | 1 227 799.00 | 1 193 765.00 | | 1 227 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 422.00 | 2 883 926.00 | | 1 037 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 000.00 | 450 000.00 | | 2 450 000.00 |
DW Advances and down payments received on current orders | 974 695.00 | 909 921.00 | | 974 695.00 |
DX Trade payables and related accounts | 4 598 493.00 | 5 535 188.00 | | 4 598 493.00 |
DY Tax and social security liabilities | 732 420.00 | 512 955.00 | | 732 420.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 9 793 031.00 | 10 291 990.00 | | 9 793 031.00 |
EE Grand total (I to V) | 11 020 830.00 | 11 485 755.00 | | 11 020 830.00 |
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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 | | | 11 433 827.00 | |
FD Production sold - goods | | | 1 505 414.00 | |
FJ Net sales | | | 12 939 241.00 | |
FO Operating subsidies | | | 856.00 | |
FQ Other income | | | 103 960.00 | |
FR Total operating income (I) | | | 13 044 057.00 | |
FS Purchases of goods (including customs duties) | | | 9 764 359.00 | |
FT Inventory change (goods) | | | -8 810.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 988 832.00 | |
FX Taxes, duties, and similar payments | | | 89 474.00 | |
FY Salaries and Wages | | | 1 388 961.00 | |
FZ Social Security Contributions | | | 531 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 817.00 | |
GE Other Expenses | | | 7 987.00 | |
GF Total Operating Expenses (II) | | | 12 926 550.00 | |
GG - OPERATING RESULT (I - II) | | | 117 508.00 | |
GP Total financial income (V) | | | 14 646.00 | |
GU Total financial expenses (VI) | | | 97 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 383.00 | 30 000.00 | | 17 383.00 |
HH Total exceptional expenses (VIII) | 18 210.00 | 30 112.00 | | 18 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -112.00 | | -827.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 076 086.00 | 14 640 329.00 | | 13 076 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 042 055.00 | 14 584 585.00 | | 13 042 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 033.00 | 55 744.00 | | 34 033.00 |
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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 | 1 092 340.00 | | 17 994.00 | 1 092 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 390.00 | |
I4 DECREASES Grand Total | | 156 090.00 | 954 244.00 | |
IO DECREASES Total including other intangible assets | | 5 799.00 | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 291.00 | 889 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 021.00 | | | 50 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 929.00 | | 17 994.00 | 1 021 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 390.00 | | | 20 390.00 |
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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 | 684 800.00 | 97 810.00 | 137 880.00 | 684 800.00 |
PE DEPRECIATION Total including other intangible assets | 31 726.00 | | 5 799.00 | 31 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 074.00 | 97 810.00 | 132 081.00 | 653 074.00 |
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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 | 2 450 000.00 | | | 2 450 000.00 |
8B Suppliers and Related Accounts | 4 598 493.00 | 4 598 493.00 | | 4 598 493.00 |
8D Social Security and Other Social Organizations | 732 420.00 | 732 420.00 | | 732 420.00 |
UT Other financial assets | 17 427.00 | | 17 427.00 | 17 427.00 |
UX Other trade receivables | 3 797 071.00 | 3 797 071.00 | | 3 797 071.00 |
VG Loans with a maturity of up to one year at origin | 584 891.00 | 584 891.00 | | 584 891.00 |
VH Loans with a maturity of more than one year at origin | 452 531.00 | 245 496.00 | 207 035.00 | 452 531.00 |
VK Loans repaid during the year | 195 917.00 | | | 195 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 002.00 | 392 002.00 | | 392 002.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 666.00 | 4 195 240.00 | 17 427.00 | 4 212 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 818 336.00 | 6 161 301.00 | 207 035.00 | 8 818 336.00 |
