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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 439 183.00 | 240 544.00 | 198 639.00 | 439 183.00 |
AR Technical installations, industrial equipment and tools | 213 875.00 | 177 825.00 | 36 051.00 | 213 875.00 |
AT Other tangible assets | 571 604.00 | 379 571.00 | 192 033.00 | 571 604.00 |
BH Other financial assets | 51 042.00 | | 51 042.00 | 51 042.00 |
BJ TOTAL (I) | 1 310 297.00 | 805 533.00 | 504 764.00 | 1 310 297.00 |
BN Goods in progress | 5 581.00 | | 5 581.00 | 5 581.00 |
BT Goods | 1 314 858.00 | 12 561.00 | 1 302 298.00 | 1 314 858.00 |
BV Advances and down payments on orders | 68 929.00 | | 68 929.00 | 68 929.00 |
BX Customers and related accounts | 440 298.00 | | 440 298.00 | 440 298.00 |
BZ Other receivables | 150 168.00 | | 150 168.00 | 150 168.00 |
CF Cash and cash equivalents | 1 116 281.00 | | 1 116 281.00 | 1 116 281.00 |
CH Prepaid expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 3 108 859.00 | 12 561.00 | 3 096 299.00 | 3 108 859.00 |
CO Grand total (0 to V) | 4 419 156.00 | 818 093.00 | 3 601 063.00 | 4 419 156.00 |
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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 |
DG Other reserves | 1 266 232.00 | 1 155 053.00 | | 1 266 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 048.00 | 111 179.00 | | 108 048.00 |
DL TOTAL (I) | 1 418 280.00 | 1 310 232.00 | | 1 418 280.00 |
DP Provisions for Risks | 11 750.00 | | | 11 750.00 |
DR TOTAL (IV) | 11 750.00 | | | 11 750.00 |
DU Loans and Debts from Credit Institutions (3) | 651 178.00 | 709 385.00 | | 651 178.00 |
DW Advances and down payments received on current orders | 14 385.00 | 36 680.00 | | 14 385.00 |
DX Trade payables and related accounts | 1 157 255.00 | 767 138.00 | | 1 157 255.00 |
DY Tax and social security liabilities | 324 089.00 | 342 329.00 | | 324 089.00 |
EA Other liabilities | 24 126.00 | 8 827.00 | | 24 126.00 |
EC TOTAL (IV) | 2 171 033.00 | 1 864 359.00 | | 2 171 033.00 |
EE Grand total (I to V) | 3 601 063.00 | 3 174 591.00 | | 3 601 063.00 |
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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 | 10 280 753.00 | | 10 280 753.00 | 10 280 753.00 |
FD Production sold - goods | 8 852.00 | | 8 852.00 | 8 852.00 |
FG Production sold - services | 2 187 329.00 | | 2 187 329.00 | 2 187 329.00 |
FJ Net sales | 12 476 934.00 | | 12 476 934.00 | 12 476 934.00 |
FM Inventory production | | | 3 009.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 062.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 12 755 054.00 | |
FS Purchases of goods (including customs duties) | | | 9 419 756.00 | |
FT Inventory change (goods) | | | -220 177.00 | |
FU Purchases of raw materials and other supplies | | | 18 504.00 | |
FW Other purchases and external expenses | | | 1 367 694.00 | |
FX Taxes, duties, and similar payments | | | 69 580.00 | |
FY Salaries and Wages | | | 1 248 821.00 | |
FZ Social Security Contributions | | | 540 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 750.00 | |
GE Other Expenses | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 12 607 766.00 | |
GG - OPERATING RESULT (I - II) | | | 147 289.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 368.00 | | | 20 368.00 |
HB Exceptional income from capital transactions | 11 345.00 | | | 11 345.00 |
HD Total exceptional income (VII) | 31 713.00 | 49 659.00 | | 31 713.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 11 333.00 | | | 11 333.00 |
HH Total exceptional expenses (VIII) | 11 698.00 | 21 335.00 | | 11 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 015.00 | 28 324.00 | | 20 015.00 |
HJ Employee participation in company results | 13 683.00 | | | 13 683.00 |
HK Income tax | 42 192.00 | 22 492.00 | | 42 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 788 599.00 | 11 304 845.00 | | 12 788 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 680 551.00 | 11 193 665.00 | | 12 680 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 048.00 | 111 179.00 | | 108 048.00 |
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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 | 1 261 589.00 | | 180 821.00 | 1 261 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 042.00 | |
I4 DECREASES Grand Total | | 132 113.00 | 1 310 297.00 | |
IO DECREASES Total including other intangible assets | | | 34 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 113.00 | 1 224 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 593.00 | | | 34 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 180.00 | | 159 596.00 | 1 197 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 816.00 | | 21 226.00 | 29 816.00 |
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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 | 792 926.00 | 133 387.00 | 120 780.00 | 792 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 333.00 | 133 387.00 | 120 780.00 | 785 333.00 |
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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 | | 11 750.00 | | |
6N Inventories and work in progress | 13 540.00 | 12 561.00 | 13 540.00 | 13 540.00 |
7B Total provisions for depreciation | 13 540.00 | 12 561.00 | 13 540.00 | 13 540.00 |
7C Grand total | 13 540.00 | 24 310.00 | 13 540.00 | 13 540.00 |
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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 | 1 157 255.00 | 1 157 255.00 | | 1 157 255.00 |
8C Staff and Related Accounts | 140 716.00 | 140 716.00 | | 140 716.00 |
8D Social Security and Other Social Organizations | 112 443.00 | 112 443.00 | | 112 443.00 |
8E Income Taxes | 19 081.00 | 19 081.00 | | 19 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 126.00 | 24 126.00 | | 24 126.00 |
UT Other financial assets | 51 042.00 | | 51 042.00 | 51 042.00 |
UX Other trade receivables | 440 298.00 | 440 298.00 | | 440 298.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VH Loans with a maturity of more than one year at origin | 651 178.00 | 58 407.00 | 92 772.00 | 651 178.00 |
VM Income taxes | 153.00 | 153.00 | | 153.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VP Miscellaneous | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 960.00 | 44 960.00 | | 44 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 200.00 | 136 200.00 | | 136 200.00 |
VS Prepaid expenses | 12 745.00 | 12 745.00 | | 12 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 252.00 | 603 211.00 | 51 042.00 | 654 252.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 648.00 | 1 563 876.00 | 92 772.00 | 2 156 648.00 |
