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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 | 27 652.00 | 23 985.00 | 3 667.00 | 27 652.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 53 281.00 | 28 372.00 | 24 909.00 | 53 281.00 |
AT Other tangible assets | 158 364.00 | 111 829.00 | 46 534.00 | 158 364.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 244 123.00 | 164 186.00 | 79 936.00 | 244 123.00 |
BT Goods | 7 035 728.00 | 139 955.00 | 6 895 773.00 | 7 035 728.00 |
BX Customers and related accounts | 2 659 182.00 | 33 307.00 | 2 625 875.00 | 2 659 182.00 |
BZ Other receivables | 1 082 374.00 | | 1 082 374.00 | 1 082 374.00 |
CF Cash and cash equivalents | 767 007.00 | | 767 007.00 | 767 007.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 11 548 926.00 | 173 262.00 | 11 375 664.00 | 11 548 926.00 |
CO Grand total (0 to V) | 11 793 049.00 | 337 449.00 | 11 455 600.00 | 11 793 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -29 828.00 | -125 853.00 | | -29 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 811.00 | 256 014.00 | | 106 811.00 |
DL TOTAL (I) | 856 983.00 | 910 162.00 | | 856 983.00 |
DU Loans and Debts from Credit Institutions (3) | 548 279.00 | 1 982 222.00 | | 548 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 425.00 | 901 655.00 | | 2 415 425.00 |
DW Advances and down payments received on current orders | 494 485.00 | 535 553.00 | | 494 485.00 |
DX Trade payables and related accounts | 6 470 946.00 | 6 698 172.00 | | 6 470 946.00 |
DY Tax and social security liabilities | 519 483.00 | 378 839.00 | | 519 483.00 |
EA Other liabilities | 150 000.00 | 152 055.00 | | 150 000.00 |
EC TOTAL (IV) | 10 598 617.00 | 10 648 496.00 | | 10 598 617.00 |
EE Grand total (I to V) | 11 455 600.00 | 11 558 658.00 | | 11 455 600.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | | | 17 977 321.00 | |
FD Production sold - goods | | | 732 074.00 | |
FJ Net sales | | | 18 709 395.00 | |
FO Operating subsidies | | | 6 268.00 | |
FQ Other income | | | 65 099.00 | |
FR Total operating income (I) | | | 18 780 761.00 | |
FS Purchases of goods (including customs duties) | | | 17 497 190.00 | |
FT Inventory change (goods) | | | -1 796 689.00 | |
FU Purchases of raw materials and other supplies | | | 10 558.00 | |
FW Other purchases and external expenses | | | 1 472 881.00 | |
FX Taxes, duties, and similar payments | | | 47 696.00 | |
FY Salaries and Wages | | | 859 089.00 | |
FZ Social Security Contributions | | | 343 561.00 | |
GB Operating Expenses - Provisions | | | 114 784.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 18 552 576.00 | |
GG - OPERATING RESULT (I - II) | | | 228 185.00 | |
GP Total financial income (V) | | | 400.00 | |
GU Total financial expenses (VI) | | | 88 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 275.00 | 172 340.00 | | 3 275.00 |
HH Total exceptional expenses (VIII) | 739.00 | 166 947.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | 5 393.00 | | 2 535.00 |
HK Income tax | 36 002.00 | -533.00 | | 36 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 784 436.00 | 17 909 675.00 | | 18 784 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 677 625.00 | 17 653 661.00 | | 18 677 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 811.00 | 256 014.00 | | 106 811.00 |
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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 | 242 902.00 | | 21 671.00 | 242 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825.00 | |
I4 DECREASES Grand Total | | 20 450.00 | 244 123.00 | |
IO DECREASES Total including other intangible assets | | | 27 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 450.00 | 211 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 153.00 | | 2 500.00 | 25 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 524.00 | | 16 571.00 | 215 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | 2 600.00 | 2 225.00 |
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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 | 150 857.00 | 33 424.00 | 20 095.00 | 150 857.00 |
PE DEPRECIATION Total including other intangible assets | 20 728.00 | 3 257.00 | | 20 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 129.00 | 30 167.00 | 20 095.00 | 130 129.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 6 470 946.00 | 6 470 946.00 | | 6 470 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 425.00 | 1 065 425.00 | | 1 065 425.00 |
UT Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
UX Other trade receivables | 2 659 182.00 | 2 659 182.00 | | 2 659 182.00 |
VG Loans with a maturity of up to one year at origin | 219 943.00 | 219 943.00 | | 219 943.00 |
VH Loans with a maturity of more than one year at origin | 328 337.00 | 108 431.00 | 219 906.00 | 328 337.00 |
VP Miscellaneous | 1 082 374.00 | 1 082 374.00 | | 1 082 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 483.00 | 519 483.00 | | 519 483.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 016.00 | 3 746 191.00 | 4 825.00 | 3 751 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 104 132.00 | 8 384 226.00 | 219 906.00 | 10 104 132.00 |
