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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 | 65 344.00 | 65 344.00 | | 65 344.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 17 040.00 | 5 405.00 | 11 635.00 | 17 040.00 |
AP Buildings | 51 783.00 | 42 551.00 | 9 233.00 | 51 783.00 |
AR Technical installations, industrial equipment and tools | 55 217.00 | 31 932.00 | 23 285.00 | 55 217.00 |
AT Other tangible assets | 282 370.00 | 166 615.00 | 115 755.00 | 282 370.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 512 745.00 | 311 847.00 | 200 898.00 | 512 745.00 |
BT Goods | 1 125 435.00 | | 1 125 435.00 | 1 125 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 724 027.00 | | 724 027.00 | 724 027.00 |
BZ Other receivables | 694 814.00 | | 694 814.00 | 694 814.00 |
CD Marketable securities | 600 200.00 | | 600 200.00 | 600 200.00 |
CF Cash and cash equivalents | 820 482.00 | | 820 482.00 | 820 482.00 |
CH Prepaid expenses | 23 751.00 | | 23 751.00 | 23 751.00 |
CJ TOTAL (II) | 3 988 707.00 | | 3 988 707.00 | 3 988 707.00 |
CO Grand total (0 to V) | 4 501 452.00 | 311 847.00 | 4 189 605.00 | 4 501 452.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 600.00 | 788 600.00 | | 788 600.00 |
DD Legal reserve (1) | 23 473.00 | | | 23 473.00 |
DH Retained earnings | 345 984.00 | | | 345 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 488.00 | 469 456.00 | | 544 488.00 |
DL TOTAL (I) | 1 702 545.00 | 1 258 056.00 | | 1 702 545.00 |
DU Loans and Debts from Credit Institutions (3) | 98 916.00 | 166 110.00 | | 98 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 200 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 1 964 866.00 | 836 199.00 | | 1 964 866.00 |
DY Tax and social security liabilities | 263 279.00 | 318 619.00 | | 263 279.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | | 44 550.00 | | |
EC TOTAL (IV) | 2 487 061.00 | 1 566 469.00 | | 2 487 061.00 |
EE Grand total (I to V) | 4 189 605.00 | 2 824 526.00 | | 4 189 605.00 |
EG Accrued income and payables due within one year | 2 483 392.00 | 1 413 379.00 | | 2 483 392.00 |
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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 | 11 042 197.00 | | 11 042 197.00 | 11 042 197.00 |
FG Production sold - services | 347 630.00 | | 347 630.00 | 347 630.00 |
FJ Net sales | 11 389 827.00 | | 11 389 827.00 | 11 389 827.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 410.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 11 444 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 473 092.00 | |
FT Inventory change (goods) | | | -498 090.00 | |
FU Purchases of raw materials and other supplies | | | 267 258.00 | |
FW Other purchases and external expenses | | | 2 907 477.00 | |
FX Taxes, duties, and similar payments | | | 65 540.00 | |
FY Salaries and Wages | | | 1 135 658.00 | |
FZ Social Security Contributions | | | 234 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 109.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 10 654 481.00 | |
GG - OPERATING RESULT (I - II) | | | 789 859.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 410.00 | | | 16 410.00 |
HA Exceptional income from management transactions | 14 400.00 | 260.00 | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 260.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 29 536.00 | 7 555.00 | | 29 536.00 |
HH Total exceptional expenses (VIII) | 29 536.00 | 7 555.00 | | 29 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 136.00 | -7 295.00 | | -15 136.00 |
HK Income tax | 229 224.00 | 185 407.00 | | 229 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 458 940.00 | 10 756 839.00 | | 11 458 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 452.00 | 10 287 382.00 | | 10 914 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 488.00 | 469 456.00 | | 544 488.00 |
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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 | 483 857.00 | | 28 887.00 | 483 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | | 512 745.00 | |
IO DECREASES Total including other intangible assets | | | 95 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 344.00 | | | 95 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 523.00 | | 18 887.00 | 387 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 10 000.00 | 990.00 |
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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 | 242 738.00 | 69 109.00 | | 242 738.00 |
PE DEPRECIATION Total including other intangible assets | 65 344.00 | | | 65 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 394.00 | 69 109.00 | | 177 394.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 1 964 866.00 | 1 964 866.00 | | 1 964 866.00 |
8C Staff and Related Accounts | 27 305.00 | 27 305.00 | | 27 305.00 |
8D Social Security and Other Social Organizations | 84 111.00 | 84 111.00 | | 84 111.00 |
8E Income Taxes | 12 682.00 | 12 682.00 | | 12 682.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 724 027.00 | 724 027.00 | | 724 027.00 |
VB VAT | 224 475.00 | 224 475.00 | | 224 475.00 |
VC Group and associates | 83 172.00 | 83 172.00 | | 83 172.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 98 716.00 | 95 046.00 | 3 669.00 | 98 716.00 |
VJ Loans taken out during the year | 43 847.00 | | | 43 847.00 |
VK Loans repaid during the year | 111 019.00 | | | 111 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 418.00 | 36 418.00 | | 36 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 167.00 | 387 167.00 | | 387 167.00 |
VS Prepaid expenses | 23 751.00 | 23 751.00 | | 23 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 591.00 | 1 442 591.00 | 10 000.00 | 1 452 591.00 |
VW VAT | 102 764.00 | 102 764.00 | | 102 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 061.00 | 2 483 392.00 | 3 669.00 | 2 487 061.00 |
