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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 327 402.00 | 134 654.00 | 192 748.00 | 327 402.00 |
AR Technical installations, industrial equipment and tools | 104 447.00 | 91 100.00 | 13 346.00 | 104 447.00 |
AT Other tangible assets | 382 228.00 | 228 370.00 | 153 858.00 | 382 228.00 |
BH Other financial assets | 42 656.00 | | 42 656.00 | 42 656.00 |
BJ TOTAL (I) | 856 735.00 | 454 125.00 | 402 610.00 | 856 735.00 |
BP Services in progress | 17 721.00 | | 17 721.00 | 17 721.00 |
BT Goods | 2 014 215.00 | 43 374.00 | 1 970 841.00 | 2 014 215.00 |
BV Advances and down payments on orders | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 367 333.00 | 1 703.00 | 365 631.00 | 367 333.00 |
BZ Other receivables | 146 488.00 | | 146 488.00 | 146 488.00 |
CF Cash and cash equivalents | 94 972.00 | | 94 972.00 | 94 972.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 2 648 585.00 | 45 077.00 | 2 603 509.00 | 2 648 585.00 |
CO Grand total (0 to V) | 3 505 320.00 | 499 202.00 | 3 006 118.00 | 3 505 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 250.00 | 331 250.00 | | 331 250.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 146.00 | 10 146.00 | | 10 146.00 |
DH Retained earnings | -32 950.00 | 135 012.00 | | -32 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 102.00 | -167 962.00 | | 172 102.00 |
DL TOTAL (I) | 480 548.00 | 308 446.00 | | 480 548.00 |
DP Provisions for Risks | 3 972.00 | 41 008.00 | | 3 972.00 |
DR TOTAL (IV) | 3 972.00 | 41 008.00 | | 3 972.00 |
DU Loans and Debts from Credit Institutions (3) | 113 374.00 | 177 081.00 | | 113 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 258 748.00 | | 255 000.00 |
DW Advances and down payments received on current orders | 21 782.00 | 173 617.00 | | 21 782.00 |
DX Trade payables and related accounts | 1 229 497.00 | 2 019 642.00 | | 1 229 497.00 |
DY Tax and social security liabilities | 336 489.00 | 321 489.00 | | 336 489.00 |
EA Other liabilities | 559 857.00 | 674 835.00 | | 559 857.00 |
EB Prepaid income (2) | 5 599.00 | 31 237.00 | | 5 599.00 |
EC TOTAL (IV) | 2 521 598.00 | 3 656 649.00 | | 2 521 598.00 |
EE Grand total (I to V) | 3 006 118.00 | 4 006 103.00 | | 3 006 118.00 |
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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 | 13 125 855.00 | 22 215.00 | 13 148 070.00 | 13 125 855.00 |
FD Production sold - goods | 1 349.00 | | 1 349.00 | 1 349.00 |
FG Production sold - services | 687 581.00 | | 687 581.00 | 687 581.00 |
FJ Net sales | 13 814 785.00 | 22 215.00 | 13 837 000.00 | 13 814 785.00 |
FM Inventory production | | | 7 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 923.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 13 956 139.00 | |
FS Purchases of goods (including customs duties) | | | 11 266 870.00 | |
FT Inventory change (goods) | | | 532 215.00 | |
FW Other purchases and external expenses | | | 902 872.00 | |
FX Taxes, duties, and similar payments | | | 76 508.00 | |
FY Salaries and Wages | | | 631 288.00 | |
FZ Social Security Contributions | | | 257 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 13 796 376.00 | |
GG - OPERATING RESULT (I - II) | | | 159 763.00 | |
GR Interest and similar expenses | | | 24 778.00 | |
GU Total financial expenses (VI) | | | 24 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 466.00 | 1 467.00 | | 6 466.00 |
HB Exceptional income from capital transactions | 52 559.00 | 55 376.00 | | 52 559.00 |
HD Total exceptional income (VII) | 59 025.00 | 56 843.00 | | 59 025.00 |
HE Exceptional expenses on management operations | 991.00 | 6 425.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 9 164.00 | 23 447.00 | | 9 164.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | 29 872.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 871.00 | 26 971.00 | | 48 871.00 |
HK Income tax | 11 754.00 | | | 11 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 015 164.00 | 11 177 315.00 | | 14 015 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 843 062.00 | 11 345 278.00 | | 13 843 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 102.00 | -167 962.00 | | 172 102.00 |
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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 | 889 363.00 | | 44 872.00 | 889 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 656.00 | |
I4 DECREASES Grand Total | | 77 500.00 | 856 735.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 500.00 | 814 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 691.00 | | 40 887.00 | 850 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 671.00 | | 3 985.00 | 38 671.00 |
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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 | 437 203.00 | 85 258.00 | 68 336.00 | 437 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 203.00 | 85 258.00 | 68 336.00 | 437 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 008.00 | 472.00 | 37 508.00 | 41 008.00 |
6N Inventories and work in progress | 74 415.00 | 43 374.00 | 74 415.00 | 74 415.00 |
6T Receivables | 1 703.00 | | | 1 703.00 |
7B Total provisions for depreciation | 76 117.00 | 43 374.00 | 74 416.00 | 76 117.00 |
7C Grand total | 117 125.00 | 43 846.00 | 111 923.00 | 117 125.00 |
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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 | 1 229 497.00 | 1 229 497.00 | | 1 229 497.00 |
8C Staff and Related Accounts | 112 226.00 | 112 226.00 | | 112 226.00 |
8D Social Security and Other Social Organizations | 85 234.00 | 85 234.00 | | 85 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 427.00 | 126 427.00 | | 126 427.00 |
8L Deferred income | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 42 656.00 | | 42 656.00 | 42 656.00 |
UX Other trade receivables | 364 875.00 | 364 875.00 | | 364 875.00 |
VA Doubtful or disputed receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
VB VAT | 97 714.00 | 97 714.00 | | 97 714.00 |
VG Loans with a maturity of up to one year at origin | 85 044.00 | 85 044.00 | | 85 044.00 |
VH Loans with a maturity of more than one year at origin | 28 330.00 | 26 129.00 | 2 201.00 | 28 330.00 |
VI Group and Associates | 688 431.00 | 688 431.00 | | 688 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 774.00 | 48 774.00 | | 48 774.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 206.00 | 515 091.00 | 45 114.00 | 560 206.00 |
VW VAT | 132 153.00 | 132 153.00 | | 132 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 816.00 | 2 497 615.00 | 2 201.00 | 2 499 816.00 |
