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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 | 14 356.00 | 5 981.00 | 8 375.00 | 14 356.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AN Land | 42 079.00 | 6 026.00 | 36 053.00 | 42 079.00 |
AP Buildings | 28 442.00 | 6 144.00 | 22 297.00 | 28 442.00 |
AR Technical installations, industrial equipment and tools | 102 782.00 | 29 001.00 | 73 780.00 | 102 782.00 |
AT Other tangible assets | 134 141.00 | 51 203.00 | 82 938.00 | 134 141.00 |
BH Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
BJ TOTAL (I) | 908 602.00 | 98 357.00 | 810 245.00 | 908 602.00 |
BN Goods in progress | | | | |
BT Goods | 3 071 039.00 | 103 466.00 | 2 967 572.00 | 3 071 039.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 438 685.00 | 7 760.00 | 430 924.00 | 438 685.00 |
BZ Other receivables | 224 785.00 | 60 416.00 | 164 369.00 | 224 785.00 |
CF Cash and cash equivalents | 603 380.00 | | 603 380.00 | 603 380.00 |
CH Prepaid expenses | 19 597.00 | | 19 597.00 | 19 597.00 |
CJ TOTAL (II) | 4 359 487.00 | 171 643.00 | 4 187 843.00 | 4 359 487.00 |
CO Grand total (0 to V) | 5 268 090.00 | 270 001.00 | 4 998 089.00 | 5 268 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 922.00 | | | 4 922.00 |
DG Other reserves | 93 523.00 | | | 93 523.00 |
DH Retained earnings | | -64 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 372.00 | 163 146.00 | | 167 372.00 |
DL TOTAL (I) | 2 265 818.00 | 2 098 445.00 | | 2 265 818.00 |
DP Provisions for Risks | 14 225.00 | 4 600.00 | | 14 225.00 |
DR TOTAL (IV) | 14 225.00 | 4 600.00 | | 14 225.00 |
DU Loans and Debts from Credit Institutions (3) | 500 805.00 | 389 654.00 | | 500 805.00 |
DW Advances and down payments received on current orders | 32 758.00 | 94 591.00 | | 32 758.00 |
DX Trade payables and related accounts | 1 914 919.00 | 2 020 648.00 | | 1 914 919.00 |
DY Tax and social security liabilities | 205 520.00 | 247 177.00 | | 205 520.00 |
EA Other liabilities | 64 040.00 | 134 214.00 | | 64 040.00 |
EC TOTAL (IV) | 2 718 046.00 | 2 886 286.00 | | 2 718 046.00 |
EE Grand total (I to V) | 4 998 089.00 | 4 989 331.00 | | 4 998 089.00 |
EG Accrued income and payables due within one year | 2 685 287.00 | 2 791 694.00 | | 2 685 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 389 654.00 | | 500 000.00 |
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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 | 13 811 997.00 | | 13 811 997.00 | 13 811 997.00 |
FD Production sold - goods | -488 196.00 | | -488 196.00 | -488 196.00 |
FG Production sold - services | 651 105.00 | | 651 105.00 | 651 105.00 |
FJ Net sales | 13 974 907.00 | | 13 974 907.00 | 13 974 907.00 |
FM Inventory production | | | -1 730.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 170.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 14 121 605.00 | |
FS Purchases of goods (including customs duties) | | | 11 797 067.00 | |
FT Inventory change (goods) | | | -169 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 868 377.00 | |
FX Taxes, duties, and similar payments | | | 122 560.00 | |
FY Salaries and Wages | | | 736 229.00 | |
FZ Social Security Contributions | | | 283 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 225.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 13 879 521.00 | |
GG - OPERATING RESULT (I - II) | | | 242 084.00 | |
GR Interest and similar expenses | | | 10 139.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 473.00 | | |
HB Exceptional income from capital transactions | | 152 186.00 | | |
HD Total exceptional income (VII) | | 155 659.00 | | |
HF Exceptional expenses on capital transactions | | 151 859.00 | | |
HH Total exceptional expenses (VIII) | | 151 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 800.00 | | |
HK Income tax | 64 572.00 | 45 361.00 | | 64 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 121 605.00 | 11 681 708.00 | | 14 121 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954 233.00 | 11 518 562.00 | | 13 954 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 372.00 | 163 146.00 | | 167 372.00 |
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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 | 862 334.00 | | 46 269.00 | 862 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 800.00 | |
I4 DECREASES Grand Total | | | 908 603.00 | |
IO DECREASES Total including other intangible assets | | | 564 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 357.00 | | | 564 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 177.00 | | 46 269.00 | 261 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 800.00 | | | 36 800.00 |
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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 | 50 544.00 | 47 813.00 | | 50 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 108.00 | 1 873.00 | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 436.00 | 45 940.00 | | 46 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 600.00 | 14 225.00 | 4 600.00 | 4 600.00 |
6N Inventories and work in progress | 90 311.00 | 103 467.00 | 90 311.00 | 90 311.00 |
6T Receivables | 2 317.00 | 7 761.00 | 2 317.00 | 2 317.00 |
6X Other provisions for depreciation | | 60 416.00 | | |
7B Total provisions for depreciation | 92 628.00 | 171 644.00 | 92 628.00 | 92 628.00 |
7C Grand total | 97 228.00 | 185 869.00 | 97 228.00 | 97 228.00 |
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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 | 1 914 920.00 | 1 914 920.00 | | 1 914 920.00 |
8C Staff and Related Accounts | 90 428.00 | 90 428.00 | | 90 428.00 |
8D Social Security and Other Social Organizations | 78 113.00 | 78 113.00 | | 78 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 041.00 | 64 041.00 | | 64 041.00 |
UT Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
UX Other trade receivables | 437 756.00 | 437 756.00 | | 437 756.00 |
VA Doubtful or disputed receivables | 929.00 | 929.00 | | 929.00 |
VB VAT | 69 475.00 | 69 475.00 | | 69 475.00 |
VC Group and associates | 17 929.00 | 17 929.00 | | 17 929.00 |
VG Loans with a maturity of up to one year at origin | 500 806.00 | 500 806.00 | | 500 806.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 916.00 | 20 916.00 | | 20 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 381.00 | 137 381.00 | | 137 381.00 |
VS Prepaid expenses | 19 597.00 | 19 597.00 | | 19 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 868.00 | 683 068.00 | 36 800.00 | 719 868.00 |
VW VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 287.00 | 2 685 287.00 | | 2 685 287.00 |
