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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 | 2 650.00 | 1 200.00 | 1 450.00 | 2 650.00 |
AP Buildings | 116 134.00 | 83 007.00 | 33 126.00 | 116 134.00 |
AR Technical installations, industrial equipment and tools | 25 772.00 | 25 410.00 | 362.00 | 25 772.00 |
AT Other tangible assets | 218 626.00 | 207 458.00 | 11 167.00 | 218 626.00 |
BH Other financial assets | 16 503.00 | | 16 503.00 | 16 503.00 |
BJ TOTAL (I) | 379 685.00 | 317 075.00 | 62 609.00 | 379 685.00 |
BT Goods | 3 016 608.00 | 10 000.00 | 3 006 608.00 | 3 016 608.00 |
BV Advances and down payments on orders | 75 696.00 | | 75 696.00 | 75 696.00 |
BX Customers and related accounts | 267 565.00 | | 267 565.00 | 267 565.00 |
BZ Other receivables | 131 804.00 | | 131 804.00 | 131 804.00 |
CF Cash and cash equivalents | 375 177.00 | | 375 177.00 | 375 177.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 3 878 524.00 | 10 000.00 | 3 868 524.00 | 3 878 524.00 |
CO Grand total (0 to V) | 4 258 209.00 | 327 075.00 | 3 931 133.00 | 4 258 209.00 |
CP Shares due in less than one year | 16 503.00 | | | 16 503.00 |
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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 |
DH Retained earnings | 1 119 174.00 | 1 309 387.00 | | 1 119 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 638.00 | -190 212.00 | | 132 638.00 |
DL TOTAL (I) | 1 295 812.00 | 1 163 174.00 | | 1 295 812.00 |
DP Provisions for Risks | 64 438.00 | 60 834.00 | | 64 438.00 |
DR TOTAL (IV) | 64 438.00 | 60 834.00 | | 64 438.00 |
DU Loans and Debts from Credit Institutions (3) | 400 835.00 | 490 468.00 | | 400 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 285.00 | 340 285.00 | | 190 285.00 |
DW Advances and down payments received on current orders | 1 454 850.00 | 1 024 438.00 | | 1 454 850.00 |
DX Trade payables and related accounts | 333 757.00 | 138 133.00 | | 333 757.00 |
DY Tax and social security liabilities | 191 156.00 | 167 444.00 | | 191 156.00 |
EA Other liabilities | | 59 785.00 | | |
EC TOTAL (IV) | 2 570 884.00 | 2 220 553.00 | | 2 570 884.00 |
EE Grand total (I to V) | 3 931 133.00 | 3 444 562.00 | | 3 931 133.00 |
EI Including equity loans | 190 285.00 | | | 190 285.00 |
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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 | 2 690 785.00 | | 2 690 785.00 | 2 690 785.00 |
FG Production sold - services | 581 912.00 | 207 041.00 | 788 953.00 | 581 912.00 |
FJ Net sales | 3 272 697.00 | 207 041.00 | 3 479 738.00 | 3 272 697.00 |
FO Operating subsidies | | | 19 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 428.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 3 563 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 307.00 | |
FT Inventory change (goods) | | | 442 000.00 | |
FW Other purchases and external expenses | | | 460 086.00 | |
FX Taxes, duties, and similar payments | | | 31 012.00 | |
FY Salaries and Wages | | | 374 942.00 | |
FZ Social Security Contributions | | | 130 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 150.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 422 828.00 | |
GG - OPERATING RESULT (I - II) | | | 140 543.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 137.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 660.00 | 278 484.00 | | 28 660.00 |
HD Total exceptional income (VII) | 28 660.00 | 278 484.00 | | 28 660.00 |
HE Exceptional expenses on management operations | 1 833.00 | 326 194.00 | | 1 833.00 |
HG Exceptional depreciation and provisions | 32 264.00 | 17 291.00 | | 32 264.00 |
HH Total exceptional expenses (VIII) | 34 097.00 | 343 485.00 | | 34 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 437.00 | -65 001.00 | | -5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 031.00 | 2 894 614.00 | | 3 592 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 393.00 | 3 084 827.00 | | 3 459 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 638.00 | -190 212.00 | | 132 638.00 |
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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 | 374 091.00 | | 5 593.00 | 374 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 503.00 | |
I4 DECREASES Grand Total | | | 379 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 938.00 | | 5 593.00 | 354 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 503.00 | | | 16 503.00 |
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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 | 300 926.00 | 16 150.00 | | 300 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 46.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 772.00 | 16 104.00 | | 299 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 834.00 | 32 264.00 | 28 660.00 | 60 834.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 70 834.00 | 32 264.00 | 28 660.00 | 70 834.00 |
UJ - Exceptional | | 32 264.00 | 28 660.00 | |
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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 | 333 757.00 | 333 757.00 | | 333 757.00 |
8C Staff and Related Accounts | 25 937.00 | 25 937.00 | | 25 937.00 |
8D Social Security and Other Social Organizations | 55 559.00 | 55 559.00 | | 55 559.00 |
UT Other financial assets | 16 503.00 | 16 503.00 | | 16 503.00 |
UX Other trade receivables | 267 565.00 | 267 565.00 | | 267 565.00 |
UY Staff and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 85 802.00 | 85 802.00 | | 85 802.00 |
VG Loans with a maturity of up to one year at origin | 9 865.00 | 9 865.00 | | 9 865.00 |
VH Loans with a maturity of more than one year at origin | 390 970.00 | 390 970.00 | | 390 970.00 |
VI Group and Associates | 190 285.00 | 190 285.00 | | 190 285.00 |
VJ Loans taken out during the year | 3 189.00 | | | 3 189.00 |
VK Loans repaid during the year | 62 219.00 | | | 62 219.00 |
VM Income taxes | 17 294.00 | 17 294.00 | | 17 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 583.00 | 34 583.00 | | 34 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 482.00 | 26 482.00 | | 26 482.00 |
VS Prepaid expenses | 11 674.00 | 11 674.00 | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 546.00 | 427 546.00 | | 427 546.00 |
VW VAT | 75 076.00 | 75 076.00 | | 75 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 033.00 | 1 116 033.00 | | 1 116 033.00 |
