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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 231 702.00 | 199 711.00 | 31 991.00 | 231 702.00 |
AT Other tangible assets | 702 488.00 | 574 341.00 | 128 147.00 | 702 488.00 |
BD Other fixed assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 45 516.00 | | 45 516.00 | 45 516.00 |
BJ TOTAL (I) | 1 008 385.00 | 783 746.00 | 224 639.00 | 1 008 385.00 |
BT Goods | 1 827 611.00 | 147 858.00 | 1 679 753.00 | 1 827 611.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 701 996.00 | 8 991.00 | 693 005.00 | 701 996.00 |
BZ Other receivables | 93 885.00 | | 93 885.00 | 93 885.00 |
CF Cash and cash equivalents | 90 333.00 | | 90 333.00 | 90 333.00 |
CH Prepaid expenses | 21 609.00 | | 21 609.00 | 21 609.00 |
CJ TOTAL (II) | 2 737 734.00 | 156 849.00 | 2 580 885.00 | 2 737 734.00 |
CO Grand total (0 to V) | 3 746 119.00 | 940 596.00 | 2 805 523.00 | 3 746 119.00 |
CR Shares due in more than one year | 27 805.00 | | | 27 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 750.00 | 1 032 750.00 | | 1 032 750.00 |
DB Share, merger, contribution premiums, etc. | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 94 809.00 | 91 067.00 | | 94 809.00 |
DG Other reserves | 339 380.00 | 338 515.00 | | 339 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 473.00 | 74 834.00 | | 113 473.00 |
DL TOTAL (I) | 1 597 662.00 | 1 554 416.00 | | 1 597 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 44 610.00 | 12 120.00 | | 44 610.00 |
DX Trade payables and related accounts | 656 801.00 | 883 649.00 | | 656 801.00 |
DY Tax and social security liabilities | 203 862.00 | 184 809.00 | | 203 862.00 |
EA Other liabilities | 2 589.00 | 8 231.00 | | 2 589.00 |
EC TOTAL (IV) | 1 207 861.00 | 1 088 809.00 | | 1 207 861.00 |
EE Grand total (I to V) | 2 805 523.00 | 2 643 225.00 | | 2 805 523.00 |
EG Accrued income and payables due within one year | 1 207 861.00 | 1 088 809.00 | | 1 207 861.00 |
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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 | 5 877 896.00 | | 5 877 896.00 | 5 877 896.00 |
FD Production sold - goods | 1 532.00 | | 1 532.00 | 1 532.00 |
FG Production sold - services | 452 158.00 | | 452 158.00 | 452 158.00 |
FJ Net sales | 6 331 586.00 | | 6 331 586.00 | 6 331 586.00 |
FO Operating subsidies | | | 2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 242.00 | |
FQ Other income | | | 11 260.00 | |
FR Total operating income (I) | | | 6 492 579.00 | |
FS Purchases of goods (including customs duties) | | | 4 525 583.00 | |
FT Inventory change (goods) | | | 22 442.00 | |
FU Purchases of raw materials and other supplies | | | 7 836.00 | |
FW Other purchases and external expenses | | | 450 242.00 | |
FX Taxes, duties, and similar payments | | | 56 399.00 | |
FY Salaries and Wages | | | 811 667.00 | |
FZ Social Security Contributions | | | 284 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 317.00 | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 6 355 194.00 | |
GG - OPERATING RESULT (I - II) | | | 137 385.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 696.00 | 10 537.00 | | 9 696.00 |
A4 Equity method investments | 257.00 | 171.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 2 569.00 | 183.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 183.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | -183.00 | | -2 569.00 |
HK Income tax | 20 369.00 | 3 033.00 | | 20 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 716.00 | 5 517 128.00 | | 6 492 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 243.00 | 5 442 293.00 | | 6 379 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 473.00 | 74 834.00 | | 113 473.00 |
HP References: Equipment leasing | | 871.00 | | |
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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 | 954 177.00 | | 79 514.00 | 954 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 161.00 | 49 256.00 | |
I4 DECREASES Grand Total | | 25 306.00 | 1 008 385.00 | |
IO DECREASES Total including other intangible assets | | | 24 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 145.00 | 934 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | | | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 455.00 | | 77 881.00 | 865 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 783.00 | | 1 633.00 | 63 783.00 |
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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 | 752 650.00 | 37 673.00 | 6 576.00 | 752 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 956.00 | 37 673.00 | 6 576.00 | 742 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 931.00 | 147 858.00 | 134 931.00 | 134 931.00 |
6T Receivables | 7 147.00 | 4 459.00 | 2 614.00 | 7 147.00 |
7B Total provisions for depreciation | 142 078.00 | 152 317.00 | 137 545.00 | 142 078.00 |
7C Grand total | 142 078.00 | 152 317.00 | 137 545.00 | 142 078.00 |
UE of which provisions and reversals: - Operating | | 152 317.00 | 137 546.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 656 801.00 | 656 801.00 | | 656 801.00 |
8C Staff and Related Accounts | 74 183.00 | 74 183.00 | | 74 183.00 |
8D Social Security and Other Social Organizations | 99 679.00 | 99 679.00 | | 99 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 45 516.00 | | | 45 516.00 |
UX Other trade receivables | 674 191.00 | | | 674 191.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
UZ Social Security, other social security organizations | 8 060.00 | | | 8 060.00 |
VA Doubtful or disputed receivables | 27 805.00 | | | 27 805.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VC Group and associates | 28 249.00 | | | 28 249.00 |
VP Miscellaneous | 40 756.00 | | | 40 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | | | 13 200.00 |
VS Prepaid expenses | 21 609.00 | | | 21 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 006.00 | 789 685.00 | 73 321.00 | 863 006.00 |
VW VAT | 25 776.00 | 25 776.00 | | 25 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 252.00 | 1 163 252.00 | | 1 163 252.00 |
