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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 | 14 225.00 | 14 181.00 | 44.00 | 14 225.00 |
AP Buildings | 90 232.00 | 37 392.00 | 52 840.00 | 90 232.00 |
AR Technical installations, industrial equipment and tools | 123 247.00 | 98 128.00 | 25 119.00 | 123 247.00 |
AT Other tangible assets | 137 187.00 | 76 948.00 | 60 238.00 | 137 187.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 365 923.00 | 226 649.00 | 139 274.00 | 365 923.00 |
BN Goods in progress | 6 782.00 | | 6 782.00 | 6 782.00 |
BT Goods | 2 007 020.00 | 4 549.00 | 2 002 471.00 | 2 007 020.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 563 032.00 | 2 883.00 | 560 149.00 | 563 032.00 |
BZ Other receivables | 179 389.00 | | 179 389.00 | 179 389.00 |
CF Cash and cash equivalents | 708 566.00 | | 708 566.00 | 708 566.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 3 482 981.00 | 7 432.00 | 3 475 550.00 | 3 482 981.00 |
CO Grand total (0 to V) | 3 848 905.00 | 234 081.00 | 3 614 824.00 | 3 848 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 593 576.00 | 578 858.00 | | 593 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 340.00 | 14 717.00 | | 196 340.00 |
DL TOTAL (I) | 1 229 916.00 | 1 033 576.00 | | 1 229 916.00 |
DU Loans and Debts from Credit Institutions (3) | 83 990.00 | 105 375.00 | | 83 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 805.00 | 1 703 566.00 | | 776 805.00 |
DW Advances and down payments received on current orders | 104 057.00 | 69 201.00 | | 104 057.00 |
DX Trade payables and related accounts | 1 178 340.00 | 998 987.00 | | 1 178 340.00 |
DY Tax and social security liabilities | 210 284.00 | 221 585.00 | | 210 284.00 |
EA Other liabilities | 31 432.00 | 32 230.00 | | 31 432.00 |
EB Prepaid income (2) | | 1 721.00 | | |
EC TOTAL (IV) | 2 384 908.00 | 3 132 665.00 | | 2 384 908.00 |
EE Grand total (I to V) | 3 614 824.00 | 4 166 240.00 | | 3 614 824.00 |
EG Accrued income and payables due within one year | 2 220 492.00 | 2 981 620.00 | | 2 220 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 147.00 | 2 291.00 | | 2 147.00 |
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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 | | | 12 822 765.00 | |
FD Production sold - goods | | | 14 971.00 | |
FG Production sold - services | | | 1 028 667.00 | |
FJ Net sales | | | 13 866 402.00 | |
FM Inventory production | | | 1 235.00 | |
FO Operating subsidies | | | 11 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 675.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 13 917 904.00 | |
FS Purchases of goods (including customs duties) | | | 11 243 843.00 | |
FT Inventory change (goods) | | | 386 363.00 | |
FU Purchases of raw materials and other supplies | | | 167 305.00 | |
FW Other purchases and external expenses | | | 1 135 321.00 | |
FX Taxes, duties, and similar payments | | | 69 269.00 | |
FY Salaries and Wages | | | 433 121.00 | |
FZ Social Security Contributions | | | 164 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 13 634 913.00 | |
GG - OPERATING RESULT (I - II) | | | 282 990.00 | |
GR Interest and similar expenses | | | 13 938.00 | |
GU Total financial expenses (VI) | | | 13 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 1 923.00 | 215.00 | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 242.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -242.00 | | -1 923.00 |
HK Income tax | 70 789.00 | 5 734.00 | | 70 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 917 904.00 | 11 030 789.00 | | 13 917 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 721 564.00 | 11 016 072.00 | | 13 721 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 340.00 | 14 717.00 | | 196 340.00 |
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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 | 360 063.00 | | 13 367.00 | 360 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 7 507.00 | 365 923.00 | |
IO DECREASES Total including other intangible assets | | | 14 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 507.00 | 350 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 225.00 | | | 14 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 805.00 | | 13 367.00 | 344 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 203 395.00 | 28 837.00 | 5 584.00 | 203 395.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 3 110.00 | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 325.00 | 25 727.00 | 5 584.00 | 192 325.00 |
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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 | 695 081.00 | 695 081.00 | | 695 081.00 |
8B Suppliers and Related Accounts | 1 178 340.00 | 1 178 340.00 | | 1 178 340.00 |
8D Social Security and Other Social Organizations | 210 284.00 | 210 284.00 | | 210 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 156.00 | 113 156.00 | | 113 156.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 563 032.00 | 563 032.00 | | 563 032.00 |
VG Loans with a maturity of up to one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 81 843.00 | 21 484.00 | 60 359.00 | 81 843.00 |
VJ Loans taken out during the year | 4 352 577.00 | | | 4 352 577.00 |
VK Loans repaid during the year | 4 855 435.00 | | | 4 855 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 389.00 | 179 389.00 | | 179 389.00 |
VS Prepaid expenses | 8 192.00 | 8 192.00 | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 645.00 | 750 612.00 | 1 033.00 | 751 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 851.00 | 2 220 492.00 | 60 359.00 | 2 280 851.00 |
