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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 | 4 820.00 | 4 754.00 | 66.00 | 4 820.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 361.00 | 41 197.00 | 1 165.00 | 42 361.00 |
AT Other tangible assets | 97 460.00 | 81 360.00 | 16 100.00 | 97 460.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 179 241.00 | 127 310.00 | 51 931.00 | 179 241.00 |
BP Services in progress | 2 547.00 | | 2 547.00 | 2 547.00 |
BT Goods | 2 062 787.00 | 213 781.00 | 1 849 006.00 | 2 062 787.00 |
BV Advances and down payments on orders | 20 196.00 | | 20 196.00 | 20 196.00 |
BX Customers and related accounts | 481 668.00 | 29 511.00 | 452 158.00 | 481 668.00 |
BZ Other receivables | 95 514.00 | | 95 514.00 | 95 514.00 |
CF Cash and cash equivalents | 117 404.00 | | 117 404.00 | 117 404.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 2 783 269.00 | 243 292.00 | 2 539 977.00 | 2 783 269.00 |
CO Grand total (0 to V) | 2 962 510.00 | 370 602.00 | 2 591 909.00 | 2 962 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 981 064.00 | 730 262.00 | | 981 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 018.00 | 250 802.00 | | 49 018.00 |
DL TOTAL (I) | 1 129 082.00 | 1 080 064.00 | | 1 129 082.00 |
DP Provisions for Risks | 35 343.00 | 74 263.00 | | 35 343.00 |
DR TOTAL (IV) | 35 343.00 | 74 263.00 | | 35 343.00 |
DU Loans and Debts from Credit Institutions (3) | 149 657.00 | 124 417.00 | | 149 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 189.00 | 286 878.00 | | 341 189.00 |
DW Advances and down payments received on current orders | 122 000.00 | 13 716.00 | | 122 000.00 |
DX Trade payables and related accounts | 704 028.00 | 591 193.00 | | 704 028.00 |
DY Tax and social security liabilities | 95 328.00 | 109 862.00 | | 95 328.00 |
EA Other liabilities | 15 282.00 | 31 109.00 | | 15 282.00 |
EC TOTAL (IV) | 1 427 483.00 | 1 157 176.00 | | 1 427 483.00 |
EE Grand total (I to V) | 2 591 909.00 | 2 311 503.00 | | 2 591 909.00 |
EG Accrued income and payables due within one year | 1 396 065.00 | 1 079 042.00 | | 1 396 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 488.00 | | | 71 488.00 |
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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 | 2 582 327.00 | 66 500.00 | 2 648 827.00 | 2 582 327.00 |
FD Production sold - goods | 3 493.00 | | 3 493.00 | 3 493.00 |
FG Production sold - services | 147 918.00 | | 147 918.00 | 147 918.00 |
FJ Net sales | 2 733 738.00 | 66 500.00 | 2 800 238.00 | 2 733 738.00 |
FM Inventory production | | | -7 575.00 | |
FO Operating subsidies | | | 8 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 748.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 3 060 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 659 066.00 | |
FT Inventory change (goods) | | | -530 536.00 | |
FW Other purchases and external expenses | | | 237 232.00 | |
FX Taxes, duties, and similar payments | | | 18 491.00 | |
FY Salaries and Wages | | | 271 567.00 | |
FZ Social Security Contributions | | | 68 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 080.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 993 541.00 | |
GG - OPERATING RESULT (I - II) | | | 66 681.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | 13 793.00 | | 5 374.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 10 978.00 | | | 10 978.00 |
HH Total exceptional expenses (VIII) | 10 978.00 | | | 10 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 978.00 | 500.00 | | -10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 840.00 | 4 163 618.00 | | 3 060 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 822.00 | 3 912 816.00 | | 3 011 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 018.00 | 250 802.00 | | 49 018.00 |
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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 | 168 556.00 | | 10 686.00 | 168 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 179 241.00 | |
IO DECREASES Total including other intangible assets | | | 34 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 820.00 | | | 34 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 136.00 | | 10 686.00 | 129 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 111 432.00 | 15 878.00 | | 111 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 597.00 | 157.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 835.00 | 15 721.00 | | 106 835.00 |
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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 | 74 263.00 | 21 080.00 | 60 000.00 | 74 263.00 |
6N Inventories and work in progress | 171 698.00 | 213 781.00 | 171 698.00 | 171 698.00 |
6T Receivables | 32 297.00 | 18 890.00 | 21 676.00 | 32 297.00 |
7B Total provisions for depreciation | 203 995.00 | 232 671.00 | 193 374.00 | 203 995.00 |
7C Grand total | 278 258.00 | 253 751.00 | 253 374.00 | 278 258.00 |
UE of which provisions and reversals: - Operating | | 253 751.00 | 253 374.00 | |
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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 | 704 028.00 | 704 028.00 | | 704 028.00 |
8C Staff and Related Accounts | 13 807.00 | 13 807.00 | | 13 807.00 |
8D Social Security and Other Social Organizations | 13 802.00 | 13 802.00 | | 13 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 282.00 | 15 282.00 | | 15 282.00 |
UX Other trade receivables | 420 393.00 | 420 393.00 | | 420 393.00 |
VA Doubtful or disputed receivables | 61 275.00 | 61 275.00 | | 61 275.00 |
VB VAT | 60 527.00 | 60 527.00 | | 60 527.00 |
VG Loans with a maturity of up to one year at origin | 149 657.00 | 118 239.00 | 31 418.00 | 149 657.00 |
VI Group and Associates | 341 189.00 | 341 189.00 | | 341 189.00 |
VK Loans repaid during the year | 46 229.00 | | | 46 229.00 |
VP Miscellaneous | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 532.00 | 33 532.00 | | 33 532.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 335.00 | 580 335.00 | | 580 335.00 |
VW VAT | 61 754.00 | 61 754.00 | | 61 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 483.00 | 1 274 065.00 | 31 418.00 | 1 305 483.00 |
