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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 | 40 730.00 | 18 373.00 | 22 357.00 | 40 730.00 |
AP Buildings | 499 290.00 | 212 482.00 | 286 808.00 | 499 290.00 |
AR Technical installations, industrial equipment and tools | 31 226.00 | 22 794.00 | 8 431.00 | 31 226.00 |
AT Other tangible assets | 52 062.00 | 34 549.00 | 17 513.00 | 52 062.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 623 324.00 | 288 198.00 | 335 126.00 | 623 324.00 |
BT Goods | 5 426 764.00 | 32 911.00 | 5 393 853.00 | 5 426 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 951 754.00 | 1 108.00 | 950 646.00 | 951 754.00 |
BZ Other receivables | 1 297 267.00 | | 1 297 267.00 | 1 297 267.00 |
CF Cash and cash equivalents | 560 206.00 | | 560 206.00 | 560 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 235 991.00 | 34 019.00 | 8 201 972.00 | 8 235 991.00 |
CO Grand total (0 to V) | 8 859 315.00 | 322 217.00 | 8 537 098.00 | 8 859 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 244 878.00 | 1 498 642.00 | | 1 244 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 773.00 | 446 237.00 | | 620 773.00 |
DJ Investment subsidies | 9 953.00 | | | 9 953.00 |
DL TOTAL (I) | 2 051 604.00 | 2 120 878.00 | | 2 051 604.00 |
DU Loans and Debts from Credit Institutions (3) | 560 101.00 | 986 906.00 | | 560 101.00 |
DW Advances and down payments received on current orders | 668 135.00 | 477 667.00 | | 668 135.00 |
DX Trade payables and related accounts | 4 802 592.00 | 2 729 138.00 | | 4 802 592.00 |
DY Tax and social security liabilities | 426 182.00 | 328 067.00 | | 426 182.00 |
EA Other liabilities | 28 486.00 | 28 091.00 | | 28 486.00 |
EC TOTAL (IV) | 6 485 495.00 | 4 549 869.00 | | 6 485 495.00 |
EE Grand total (I to V) | 8 537 098.00 | 6 670 748.00 | | 8 537 098.00 |
EG Accrued income and payables due within one year | 5 702 439.00 | 3 525 230.00 | | 5 702 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 611.00 | 2 784.00 | | 11 611.00 |
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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 | 22 601 911.00 | | 22 601 911.00 | 22 601 911.00 |
FD Production sold - goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 2 369 237.00 | | 2 369 237.00 | 2 369 237.00 |
FJ Net sales | 24 971 350.00 | | 24 971 350.00 | 24 971 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 070.00 | |
FQ Other income | | | 20 283.00 | |
FR Total operating income (I) | | | 25 215 703.00 | |
FS Purchases of goods (including customs duties) | | | 22 243 278.00 | |
FT Inventory change (goods) | | | -2 011 414.00 | |
FW Other purchases and external expenses | | | 2 046 288.00 | |
FX Taxes, duties, and similar payments | | | 128 239.00 | |
FY Salaries and Wages | | | 1 357 283.00 | |
FZ Social Security Contributions | | | 490 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 911.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 24 357 602.00 | |
GG - OPERATING RESULT (I - II) | | | 858 101.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 15 020.00 | |
GU Total financial expenses (VI) | | | 15 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 505.00 | 689 626.00 | | 188 505.00 |
HB Exceptional income from capital transactions | 1 747.00 | | | 1 747.00 |
HD Total exceptional income (VII) | 1 747.00 | | | 1 747.00 |
HE Exceptional expenses on management operations | 3 338.00 | 361.00 | | 3 338.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | 361.00 | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | -361.00 | | -1 954.00 |
HK Income tax | 220 522.00 | 171 492.00 | | 220 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 217 618.00 | 22 619 359.00 | | 25 217 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 596 845.00 | 22 173 122.00 | | 24 596 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 773.00 | 446 237.00 | | 620 773.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 498.00 | | 55 065.00 | 609 498.00 |
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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 | 260 688.00 | 68 386.00 | 40 876.00 | 260 688.00 |
PE DEPRECIATION Total including other intangible assets | 19 309.00 | 6 627.00 | 7 562.00 | 19 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 379.00 | 61 759.00 | 33 313.00 | 241 379.00 |
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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 | 35 565.00 | 32 911.00 | 35 565.00 | 35 565.00 |
6T Receivables | 1 108.00 | | | 1 108.00 |
7B Total provisions for depreciation | 36 673.00 | 32 911.00 | 35 565.00 | 36 673.00 |
7C Grand total | 36 673.00 | 32 911.00 | 35 565.00 | 36 673.00 |
UE of which provisions and reversals: - Operating | | 32 911.00 | 35 565.00 | |
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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 | 4 802 592.00 | 4 802 592.00 | | 4 802 592.00 |
8C Staff and Related Accounts | 132 002.00 | 132 002.00 | | 132 002.00 |
8D Social Security and Other Social Organizations | 126 647.00 | 126 647.00 | | 126 647.00 |
8E Income Taxes | 56 230.00 | 56 230.00 | | 56 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 486.00 | 28 486.00 | | 28 486.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 950 429.00 | 950 429.00 | | 950 429.00 |
UY Staff and related accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
VA Doubtful or disputed receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 75 026.00 | 75 026.00 | | 75 026.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 11 611.00 | 11 611.00 | | 11 611.00 |
VH Loans with a maturity of more than one year at origin | 548 489.00 | 433 569.00 | 106 561.00 | 548 489.00 |
VK Loans repaid during the year | 435 633.00 | | | 435 633.00 |
VP Miscellaneous | 16 498.00 | 16 498.00 | | 16 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 001.00 | 38 001.00 | | 38 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 697.00 | 900 697.00 | | 900 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 038.00 | 2 249 021.00 | 17.00 | 2 249 038.00 |
VW VAT | 73 302.00 | 73 302.00 | | 73 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 360.00 | 5 702 439.00 | 106 561.00 | 5 817 360.00 |
