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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 | 29 256.00 | 15 436.00 | 13 820.00 | 29 256.00 |
AP Buildings | 63 778.00 | 48 960.00 | 14 818.00 | 63 778.00 |
AR Technical installations, industrial equipment and tools | 139 809.00 | 89 494.00 | 50 315.00 | 139 809.00 |
AT Other tangible assets | 205 111.00 | 118 220.00 | 86 891.00 | 205 111.00 |
BH Other financial assets | 22 540.00 | | 22 540.00 | 22 540.00 |
BJ TOTAL (I) | 460 494.00 | 272 110.00 | 188 384.00 | 460 494.00 |
BL Raw materials, supplies | 212 305.00 | | 212 305.00 | 212 305.00 |
BT Goods | 2 530 387.00 | 1 102.00 | 2 529 285.00 | 2 530 387.00 |
BV Advances and down payments on orders | 1 345 544.00 | | 1 345 544.00 | 1 345 544.00 |
BX Customers and related accounts | 3 238 922.00 | 1 506.00 | 3 237 417.00 | 3 238 922.00 |
BZ Other receivables | 376 503.00 | | 376 503.00 | 376 503.00 |
CF Cash and cash equivalents | 59 356.00 | | 59 356.00 | 59 356.00 |
CH Prepaid expenses | 28 598.00 | | 28 598.00 | 28 598.00 |
CJ TOTAL (II) | 7 791 615.00 | 2 608.00 | 7 789 008.00 | 7 791 615.00 |
CO Grand total (0 to V) | 8 252 110.00 | 274 718.00 | 7 977 392.00 | 8 252 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 050.00 | 127 050.00 | | 127 050.00 |
DD Legal reserve (1) | 12 705.00 | 12 705.00 | | 12 705.00 |
DE Statutory or contractual reserves | 1 173 478.00 | 1 161 834.00 | | 1 173 478.00 |
DH Retained earnings | | -315 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 602.00 | 327 522.00 | | 158 602.00 |
DJ Investment subsidies | 11 036.00 | | | 11 036.00 |
DL TOTAL (I) | 1 482 871.00 | 1 313 233.00 | | 1 482 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 262.00 | 1 550 821.00 | | 1 368 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 166.00 | 333 705.00 | | 179 166.00 |
DW Advances and down payments received on current orders | 1 202 081.00 | | | 1 202 081.00 |
DX Trade payables and related accounts | 3 593 791.00 | 1 477 704.00 | | 3 593 791.00 |
DY Tax and social security liabilities | 131 212.00 | 79 795.00 | | 131 212.00 |
EA Other liabilities | 20 009.00 | 15 157.00 | | 20 009.00 |
EC TOTAL (IV) | 6 494 521.00 | 3 457 181.00 | | 6 494 521.00 |
EE Grand total (I to V) | 7 977 392.00 | 4 770 414.00 | | 7 977 392.00 |
EG Accrued income and payables due within one year | 406 448.00 | 101 098.00 | | 406 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793 607.00 | 700 000.00 | | 793 607.00 |
EI Including equity loans | 179 166.00 | | | 179 166.00 |
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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 | | | 9 701 886.00 | |
FD Production sold - goods | | | 11 120.00 | |
FJ Net sales | | | 9 713 006.00 | |
FQ Other income | | | 52 695.00 | |
FR Total operating income (I) | | | 9 765 701.00 | |
FS Purchases of goods (including customs duties) | | | 7 107 488.00 | |
FT Inventory change (goods) | | | -321 406.00 | |
FU Purchases of raw materials and other supplies | | | 823 003.00 | |
FV Inventory change (raw materials and supplies) | | | -59 546.00 | |
FW Other purchases and external expenses | | | 1 460 225.00 | |
FX Taxes, duties, and similar payments | | | 73 115.00 | |
FY Salaries and Wages | | | 359 843.00 | |
FZ Social Security Contributions | | | 126 600.00 | |
GB Operating Expenses - Provisions | | | 40 630.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 9 611 067.00 | |
GG - OPERATING RESULT (I - II) | | | 154 634.00 | |
GU Total financial expenses (VI) | | | 18 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 748.00 | 400.00 | | 24 748.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | 633.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 215.00 | -233.00 | | 22 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 790 449.00 | 9 636 916.00 | | 9 790 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 847.00 | 9 309 395.00 | | 9 631 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 602.00 | 327 522.00 | | 158 602.00 |
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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 | 383 273.00 | | 103 351.00 | 383 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 540.00 | |
I4 DECREASES Grand Total | | 26 130.00 | 460 494.00 | |
IO DECREASES Total including other intangible assets | | | 29 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 130.00 | 408 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 308.00 | | 1 948.00 | 27 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 424.00 | | 101 404.00 | 333 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 540.00 | | | 22 540.00 |
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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 | 259 116.00 | 39 124.00 | 26 130.00 | 259 116.00 |
PE DEPRECIATION Total including other intangible assets | 11 703.00 | 3 733.00 | | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 413.00 | 35 391.00 | 26 130.00 | 247 413.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 3 593 791.00 | 3 593 791.00 | | 3 593 791.00 |
8D Social Security and Other Social Organizations | 131 212.00 | 131 212.00 | | 131 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 009.00 | 20 009.00 | | 20 009.00 |
UT Other financial assets | 22 540.00 | | 22 540.00 | 22 540.00 |
UX Other trade receivables | 3 238 922.00 | 3 238 922.00 | | 3 238 922.00 |
VG Loans with a maturity of up to one year at origin | 793 607.00 | 793 607.00 | | 793 607.00 |
VH Loans with a maturity of more than one year at origin | 574 655.00 | 168 208.00 | 406 448.00 | 574 655.00 |
VI Group and Associates | 178 898.00 | 178 898.00 | | 178 898.00 |
VJ Loans taken out during the year | 82 587.00 | | | 82 587.00 |
VK Loans repaid during the year | 358 753.00 | | | 358 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 503.00 | 376 503.00 | | 376 503.00 |
VS Prepaid expenses | 28 598.00 | 28 598.00 | | 28 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 563.00 | 3 644 023.00 | 22 540.00 | 3 666 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 440.00 | 4 885 992.00 | 406 448.00 | 5 292 440.00 |
