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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 | 21 515.00 | 21 316.00 | 198.00 | 21 515.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 48 899.00 | 46 945.00 | 1 954.00 | 48 899.00 |
AT Other tangible assets | 74 343.00 | 55 762.00 | 18 581.00 | 74 343.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 151 488.00 | 124 024.00 | 27 463.00 | 151 488.00 |
BN Goods in progress | 69 743.00 | | 69 743.00 | 69 743.00 |
BT Goods | 696 045.00 | 161 489.00 | 534 556.00 | 696 045.00 |
BV Advances and down payments on orders | 37 255.00 | | 37 255.00 | 37 255.00 |
BX Customers and related accounts | 654 016.00 | 50 245.00 | 603 770.00 | 654 016.00 |
BZ Other receivables | 58 803.00 | | 58 803.00 | 58 803.00 |
CF Cash and cash equivalents | 186 639.00 | | 186 639.00 | 186 639.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 1 705 893.00 | 211 735.00 | 1 494 157.00 | 1 705 893.00 |
CO Grand total (0 to V) | 1 857 381.00 | 335 759.00 | 1 521 621.00 | 1 857 381.00 |
CR Shares due in more than one year | 91 855.00 | | | 91 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 211.00 | 11 211.00 | | 11 211.00 |
DH Retained earnings | 107 943.00 | 74 479.00 | | 107 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 170.00 | 33 463.00 | | 195 170.00 |
DL TOTAL (I) | 358 325.00 | 163 154.00 | | 358 325.00 |
DP Provisions for Risks | 9 276.00 | 9 576.00 | | 9 276.00 |
DR TOTAL (IV) | 9 276.00 | 9 576.00 | | 9 276.00 |
DU Loans and Debts from Credit Institutions (3) | 138 503.00 | 235 507.00 | | 138 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 312.00 | 9 010.00 | | 11 312.00 |
DW Advances and down payments received on current orders | 18 870.00 | 66 951.00 | | 18 870.00 |
DX Trade payables and related accounts | 651 748.00 | 649 909.00 | | 651 748.00 |
DY Tax and social security liabilities | 310 068.00 | 353 574.00 | | 310 068.00 |
EA Other liabilities | 23 517.00 | 31 095.00 | | 23 517.00 |
EC TOTAL (IV) | 1 154 020.00 | 1 346 047.00 | | 1 154 020.00 |
EE Grand total (I to V) | 1 521 621.00 | 1 518 778.00 | | 1 521 621.00 |
EG Accrued income and payables due within one year | 838 317.00 | 979 332.00 | | 838 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 721.00 | 159 221.00 | | 64 721.00 |
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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 | 2 704 094.00 | | 2 704 094.00 | 2 704 094.00 |
FD Production sold - goods | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 845 225.00 | | 845 225.00 | 845 225.00 |
FJ Net sales | 3 549 622.00 | | 3 549 622.00 | 3 549 622.00 |
FM Inventory production | | | -5 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 556 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 769.00 | |
FT Inventory change (goods) | | | -31 810.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 343 179.00 | |
FX Taxes, duties, and similar payments | | | 35 090.00 | |
FY Salaries and Wages | | | 620 433.00 | |
FZ Social Security Contributions | | | 228 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 385.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 306 518.00 | |
GG - OPERATING RESULT (I - II) | | | 250 181.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | 34 022.00 | | 2 115.00 |
HB Exceptional income from capital transactions | 1 905.00 | | | 1 905.00 |
HD Total exceptional income (VII) | 4 021.00 | 34 022.00 | | 4 021.00 |
HE Exceptional expenses on management operations | 51 548.00 | 54 287.00 | | 51 548.00 |
HH Total exceptional expenses (VIII) | 51 548.00 | 54 287.00 | | 51 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 526.00 | -20 264.00 | | -47 526.00 |
HK Income tax | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 721.00 | 3 367 574.00 | | 3 560 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 552.00 | 3 334 112.00 | | 3 365 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 170.00 | 33 463.00 | | 195 170.00 |
HP References: Equipment leasing | 16 097.00 | 19 835.00 | | 16 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 576.00 | | 300.00 | 9 576.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8B Suppliers and Related Accounts | 651 749.00 | 393 269.00 | 258 480.00 | 651 749.00 |
8C Staff and Related Accounts | 84 908.00 | 84 908.00 | | 84 908.00 |
8D Social Security and Other Social Organizations | 59 539.00 | 59 539.00 | | 59 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 517.00 | 23 517.00 | | 23 517.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 583 796.00 | 583 796.00 | | 583 796.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 70 221.00 | | 70 221.00 | 70 221.00 |
VB VAT | 19 659.00 | 19 659.00 | | 19 659.00 |
VC Group and associates | 21 635.00 | | 21 635.00 | 21 635.00 |
VG Loans with a maturity of up to one year at origin | 64 721.00 | 64 721.00 | | 64 721.00 |
VH Loans with a maturity of more than one year at origin | 39 363.00 | 20 362.00 | 19 001.00 | 39 363.00 |
VI Group and Associates | 8 825.00 | 8 825.00 | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 986.00 | 102 986.00 | | 102 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 909.00 | 14 909.00 | | 14 909.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 709.00 | 624 353.00 | 97 356.00 | 721 709.00 |
VW VAT | 62 635.00 | 62 635.00 | | 62 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 149.00 | 838 318.00 | 296 832.00 | 1 135 149.00 |
Z2 Liabilities representing borrowed securities | 34 419.00 | 15 069.00 | 19 350.00 | 34 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
