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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 | 19 391.00 | 18 632.00 | 759.00 | 19 391.00 |
AP Buildings | 8 368.00 | 281.00 | 8 087.00 | 8 368.00 |
AR Technical installations, industrial equipment and tools | 288 078.00 | 149 538.00 | 138 540.00 | 288 078.00 |
AT Other tangible assets | 1 053 499.00 | 431 820.00 | 621 679.00 | 1 053 499.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 1 373 904.00 | 600 271.00 | 773 633.00 | 1 373 904.00 |
BP Services in progress | 7 104.00 | | 7 104.00 | 7 104.00 |
BT Goods | 3 601 779.00 | 12 965.00 | 3 588 814.00 | 3 601 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 172 249.00 | 1 425.00 | 1 170 824.00 | 1 172 249.00 |
BZ Other receivables | 2 354 903.00 | | 2 354 903.00 | 2 354 903.00 |
CF Cash and cash equivalents | 1 076 537.00 | | 1 076 537.00 | 1 076 537.00 |
CH Prepaid expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 8 225 083.00 | 14 389.00 | 8 210 694.00 | 8 225 083.00 |
CO Grand total (0 to V) | 9 598 987.00 | 614 660.00 | 8 984 327.00 | 9 598 987.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 25 000.00 | | 75 000.00 |
DG Other reserves | 1 553 778.00 | 1 066 663.00 | | 1 553 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 308.00 | 537 115.00 | | 655 308.00 |
DL TOTAL (I) | 3 034 086.00 | 2 378 778.00 | | 3 034 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 989.00 | 295 379.00 | | 1 423 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 199.00 | 500 000.00 | | 32 199.00 |
DW Advances and down payments received on current orders | | 249 205.00 | | |
DX Trade payables and related accounts | 4 021 676.00 | 6 411 388.00 | | 4 021 676.00 |
DY Tax and social security liabilities | 462 625.00 | 451 531.00 | | 462 625.00 |
EA Other liabilities | 7 309.00 | 17 680.00 | | 7 309.00 |
EB Prepaid income (2) | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 5 950 241.00 | 7 925 183.00 | | 5 950 241.00 |
EE Grand total (I to V) | 8 984 327.00 | 10 303 961.00 | | 8 984 327.00 |
EI Including equity loans | 32 199.00 | | | 32 199.00 |
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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 | 21 601 881.00 | | 21 601 881.00 | 21 601 881.00 |
FD Production sold - goods | 19 286.00 | | 19 286.00 | 19 286.00 |
FG Production sold - services | 2 012 780.00 | | 2 012 780.00 | 2 012 780.00 |
FJ Net sales | 23 633 948.00 | | 23 633 948.00 | 23 633 948.00 |
FM Inventory production | | | -11 767.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 066.00 | |
FQ Other income | | | 13 920.00 | |
FR Total operating income (I) | | | 23 787 500.00 | |
FS Purchases of goods (including customs duties) | | | 18 176 700.00 | |
FT Inventory change (goods) | | | 1 844 411.00 | |
FU Purchases of raw materials and other supplies | | | 48 807.00 | |
FW Other purchases and external expenses | | | 1 310 376.00 | |
FX Taxes, duties, and similar payments | | | 103 118.00 | |
FY Salaries and Wages | | | 875 845.00 | |
FZ Social Security Contributions | | | 344 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 389.00 | |
GE Other Expenses | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 22 885 910.00 | |
GG - OPERATING RESULT (I - II) | | | 901 591.00 | |
GK Income from other securities and fixed asset receivables | | | 14 106.00 | |
GP Total financial income (V) | | | 14 106.00 | |
GR Interest and similar expenses | | | 46 955.00 | |
GU Total financial expenses (VI) | | | 46 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 451.00 | 31 674.00 | | 47 451.00 |
HD Total exceptional income (VII) | 47 451.00 | 31 674.00 | | 47 451.00 |
HE Exceptional expenses on management operations | 11 916.00 | 1 291.00 | | 11 916.00 |
HF Exceptional expenses on capital transactions | 18 954.00 | 11 636.00 | | 18 954.00 |
HH Total exceptional expenses (VIII) | 30 870.00 | 12 927.00 | | 30 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 581.00 | 18 747.00 | | 16 581.00 |
HK Income tax | 230 015.00 | 209 012.00 | | 230 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 849 058.00 | 24 723 820.00 | | 23 849 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 193 750.00 | 24 186 705.00 | | 23 193 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 308.00 | 537 115.00 | | 655 308.00 |
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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 | 1 253 762.00 | | 170 562.00 | 1 253 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 568.00 | |
I4 DECREASES Grand Total | | 50 420.00 | 1 373 904.00 | |
IO DECREASES Total including other intangible assets | | | 19 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 420.00 | 1 349 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 391.00 | | | 19 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 833.00 | | 170 531.00 | 1 229 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537.00 | | 31.00 | 4 537.00 |
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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 | 471 742.00 | 159 994.00 | 31 466.00 | 471 742.00 |
PE DEPRECIATION Total including other intangible assets | 17 840.00 | 793.00 | | 17 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 903.00 | 159 201.00 | 31 466.00 | 453 903.00 |
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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 | 21 813.00 | 12 965.00 | 21 813.00 | 21 813.00 |
6T Receivables | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 |
7B Total provisions for depreciation | 23 238.00 | 14 389.00 | 23 238.00 | 23 238.00 |
7C Grand total | 23 238.00 | 14 389.00 | 23 238.00 | 23 238.00 |
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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 | 4 021 676.00 | 4 021 676.00 | | 4 021 676.00 |
8C Staff and Related Accounts | 115 958.00 | 115 958.00 | | 115 958.00 |
8D Social Security and Other Social Organizations | 82 730.00 | 82 730.00 | | 82 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
8L Deferred income | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
UX Other trade receivables | 1 170 539.00 | 1 170 539.00 | | 1 170 539.00 |
VA Doubtful or disputed receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
VB VAT | 26 434.00 | 26 434.00 | | 26 434.00 |
VC Group and associates | 2 037 173.00 | 2 037 173.00 | | 2 037 173.00 |
VH Loans with a maturity of more than one year at origin | 1 423 989.00 | 72 059.00 | 1 351 930.00 | 1 423 989.00 |
VI Group and Associates | 32 199.00 | 32 199.00 | | 32 199.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 571 390.00 | | | 571 390.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 639.00 | 35 639.00 | | 35 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 296.00 | 284 296.00 | | 284 296.00 |
VS Prepaid expenses | 12 512.00 | 12 512.00 | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 231.00 | 3 537 954.00 | 5 278.00 | 3 543 231.00 |
VW VAT | 228 298.00 | 228 298.00 | | 228 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 241.00 | 4 598 311.00 | 1 351 930.00 | 5 950 241.00 |
