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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 123.00 | 8 123.00 | | 8 123.00 |
AP Buildings | 615 669.00 | 285 199.00 | 330 470.00 | 615 669.00 |
AR Technical installations, industrial equipment and tools | 399 235.00 | 170 779.00 | 228 457.00 | 399 235.00 |
AT Other tangible assets | 169 075.00 | 75 992.00 | 93 084.00 | 169 075.00 |
AV Fixed assets in progress | 27 273.00 | | 27 273.00 | 27 273.00 |
BJ TOTAL (I) | 1 219 450.00 | 540 092.00 | 679 358.00 | 1 219 450.00 |
BN Goods in progress | 81 544.00 | 69 313.00 | 12 231.00 | 81 544.00 |
BT Goods | 889 769.00 | | 889 769.00 | 889 769.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 517 996.00 | | 517 996.00 | 517 996.00 |
BZ Other receivables | 151 481.00 | | 151 481.00 | 151 481.00 |
CF Cash and cash equivalents | 446 768.00 | | 446 768.00 | 446 768.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 2 102 489.00 | 69 313.00 | 2 033 176.00 | 2 102 489.00 |
CO Grand total (0 to V) | 3 321 939.00 | 609 405.00 | 2 712 534.00 | 3 321 939.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 37 399.00 | 35 320.00 | | 37 399.00 |
DG Other reserves | 468 203.00 | 428 701.00 | | 468 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 440.00 | 41 582.00 | | 328 440.00 |
DL TOTAL (I) | 1 240 042.00 | 911 602.00 | | 1 240 042.00 |
DU Loans and Debts from Credit Institutions (3) | 519 029.00 | 143 219.00 | | 519 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 733.00 | 192 834.00 | | 189 733.00 |
DW Advances and down payments received on current orders | 1 045.00 | 2 367.00 | | 1 045.00 |
DX Trade payables and related accounts | 641 066.00 | 436 787.00 | | 641 066.00 |
DY Tax and social security liabilities | 121 619.00 | 40 566.00 | | 121 619.00 |
EA Other liabilities | | 14 855.00 | | |
EC TOTAL (IV) | 1 472 492.00 | 830 628.00 | | 1 472 492.00 |
EE Grand total (I to V) | 2 712 534.00 | 1 742 230.00 | | 2 712 534.00 |
EG Accrued income and payables due within one year | 1 205 469.00 | 685 135.00 | | 1 205 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | 1 186.00 | | 1 072.00 |
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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 | | | 2 450 103.00 | |
FG Production sold - services | | | 75 583.00 | |
FJ Net sales | | | 2 525 687.00 | |
FM Inventory production | | | 9 556.00 | |
FN Capitalized production | | | 42 768.00 | |
FO Operating subsidies | | | 78 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 193.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 699 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 687.00 | |
FT Inventory change (goods) | | | -374 750.00 | |
FU Purchases of raw materials and other supplies | | | 28 791.00 | |
FW Other purchases and external expenses | | | 893 234.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 55 990.00 | |
FZ Social Security Contributions | | | 33 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 313.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 2 250 809.00 | |
GG - OPERATING RESULT (I - II) | | | 448 593.00 | |
GL Other interest and similar income | | | 545.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 495.00 | | |
HD Total exceptional income (VII) | | 29 495.00 | | |
HE Exceptional expenses on management operations | 19 800.00 | | | 19 800.00 |
HF Exceptional expenses on capital transactions | | 11 028.00 | | |
HH Total exceptional expenses (VIII) | 19 800.00 | 11 028.00 | | 19 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 800.00 | 18 468.00 | | -19 800.00 |
HK Income tax | 93 956.00 | 9 091.00 | | 93 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 947.00 | 2 232 526.00 | | 2 699 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 507.00 | 2 190 945.00 | | 2 371 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 440.00 | 41 582.00 | | 328 440.00 |
HP References: Equipment leasing | 9 446.00 | 5 668.00 | | 9 446.00 |
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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 | 814 282.00 | | 405 168.00 | 814 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 219 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 084.00 | | 405 168.00 | 806 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 432 808.00 | 107 284.00 | | 432 808.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 685.00 | 107 284.00 | | 424 685.00 |
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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 | 17 931.00 | 17 931.00 | | 17 931.00 |
8B Suppliers and Related Accounts | 641 066.00 | 641 066.00 | | 641 066.00 |
8D Social Security and Other Social Organizations | 121 619.00 | 121 619.00 | | 121 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 802.00 | 171 802.00 | | 171 802.00 |
UX Other trade receivables | 517 996.00 | 517 996.00 | | 517 996.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 517 957.00 | 251 979.00 | 191 354.00 | 517 957.00 |
VJ Loans taken out during the year | 423 243.00 | | | 423 243.00 |
VK Loans repaid during the year | 44 395.00 | | | 44 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 481.00 | 151 481.00 | | 151 481.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 408.00 | 675 408.00 | | 675 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 447.00 | 1 205 469.00 | 191 354.00 | 1 471 447.00 |
