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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AN Land | 13 026.00 | 13 026.00 | | 13 026.00 |
AP Buildings | 302 181.00 | 149 974.00 | 152 207.00 | 302 181.00 |
AR Technical installations, industrial equipment and tools | 99 105.00 | 87 061.00 | 12 044.00 | 99 105.00 |
AT Other tangible assets | 86 084.00 | 44 647.00 | 41 437.00 | 86 084.00 |
BJ TOTAL (I) | 504 909.00 | 299 220.00 | 205 689.00 | 504 909.00 |
BP Services in progress | 5 972.00 | | 5 972.00 | 5 972.00 |
BT Goods | 561 184.00 | 19 941.00 | 541 242.00 | 561 184.00 |
BV Advances and down payments on orders | 14 740.00 | | 14 740.00 | 14 740.00 |
BX Customers and related accounts | 440 944.00 | | 440 944.00 | 440 944.00 |
BZ Other receivables | 77 817.00 | | 77 817.00 | 77 817.00 |
CF Cash and cash equivalents | 347 963.00 | | 347 963.00 | 347 963.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 1 455 636.00 | 19 941.00 | 1 435 694.00 | 1 455 636.00 |
CO Grand total (0 to V) | 1 960 546.00 | 319 161.00 | 1 641 384.00 | 1 960 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 093.00 | | | 17 093.00 |
DH Retained earnings | -101 415.00 | | | -101 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 367.00 | | | 87 367.00 |
DL TOTAL (I) | 257 044.00 | | | 257 044.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 460.00 | | | 124 460.00 |
DW Advances and down payments received on current orders | 59 913.00 | | | 59 913.00 |
DX Trade payables and related accounts | 1 086 667.00 | | | 1 086 667.00 |
DY Tax and social security liabilities | 93 121.00 | | | 93 121.00 |
EA Other liabilities | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 1 369 339.00 | | | 1 369 339.00 |
EE Grand total (I to V) | 1 641 384.00 | | | 1 641 384.00 |
EG Accrued income and payables due within one year | 1 309 426.00 | | | 1 309 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | 7 201 897.00 | | 7 201 897.00 | 7 201 897.00 |
FD Production sold - goods | 12 128.00 | | 12 128.00 | 12 128.00 |
FG Production sold - services | 584 611.00 | | 584 611.00 | 584 611.00 |
FJ Net sales | 7 798 636.00 | | 7 798 636.00 | 7 798 636.00 |
FM Inventory production | | | 1 280.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 109.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 7 854 909.00 | |
FS Purchases of goods (including customs duties) | | | 6 607 382.00 | |
FT Inventory change (goods) | | | -111 883.00 | |
FU Purchases of raw materials and other supplies | | | 12 781.00 | |
FW Other purchases and external expenses | | | 595 052.00 | |
FX Taxes, duties, and similar payments | | | 24 770.00 | |
FY Salaries and Wages | | | 416 675.00 | |
FZ Social Security Contributions | | | 155 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 941.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 7 755 038.00 | |
GG - OPERATING RESULT (I - II) | | | 99 871.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 462.00 | | | 35 462.00 |
HA Exceptional income from management transactions | 6 459.00 | | | 6 459.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 15 459.00 | | | 15 459.00 |
HE Exceptional expenses on management operations | 2 958.00 | | | 2 958.00 |
HF Exceptional expenses on capital transactions | 5 376.00 | | | 5 376.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 334.00 | | | 23 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 874.00 | | | -7 874.00 |
HK Income tax | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 870 369.00 | | | 7 870 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 002.00 | | | 7 783 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 367.00 | | | 87 367.00 |
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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 | 516 677.00 | | 18 073.00 | 516 677.00 |
I4 DECREASES Grand Total | | 29 839.00 | 504 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 839.00 | 500 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 166.00 | | 18 073.00 | 512 166.00 |
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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 | 289 513.00 | 33 671.00 | 23 964.00 | 289 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 135.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 137.00 | 33 536.00 | 23 964.00 | 285 137.00 |
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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 | 9 000.00 | 15 000.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 15 000.00 | 9 000.00 | 9 000.00 |
UJ - Exceptional | | 15 000.00 | 9 000.00 | |
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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 | 116 700.00 | 116 700.00 | | 116 700.00 |
8B Suppliers and Related Accounts | 1 086 668.00 | 1 086 668.00 | | 1 086 668.00 |
8D Social Security and Other Social Organizations | 93 122.00 | 93 122.00 | | 93 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
UX Other trade receivables | 440 944.00 | 440 944.00 | | 440 944.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 7 760.00 | 7 760.00 | | 7 760.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 547 600.00 | | | 547 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 817.00 | 77 817.00 | | 77 817.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 775.00 | 525 775.00 | | 525 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 427.00 | 1 309 427.00 | | 1 309 427.00 |
