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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 | 86 226.00 | 52 687.00 | 33 539.00 | 86 226.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 32 009.00 | 32 009.00 | | 32 009.00 |
AP Buildings | 93 463.00 | 72 305.00 | 21 158.00 | 93 463.00 |
AR Technical installations, industrial equipment and tools | 136 695.00 | 129 136.00 | 7 559.00 | 136 695.00 |
AT Other tangible assets | 102 251.00 | 93 411.00 | 8 841.00 | 102 251.00 |
BH Other financial assets | 735 899.00 | | 735 899.00 | 735 899.00 |
BJ TOTAL (I) | 1 217 032.00 | 379 548.00 | 837 485.00 | 1 217 032.00 |
BT Goods | 1 837 446.00 | 325 540.00 | 1 511 906.00 | 1 837 446.00 |
BX Customers and related accounts | 4 442 950.00 | 40 054.00 | 4 402 897.00 | 4 442 950.00 |
BZ Other receivables | 2 617 033.00 | | 2 617 033.00 | 2 617 033.00 |
CF Cash and cash equivalents | 1 075 991.00 | | 1 075 991.00 | 1 075 991.00 |
CH Prepaid expenses | 35 759.00 | | 35 759.00 | 35 759.00 |
CJ TOTAL (II) | 10 009 179.00 | 365 594.00 | 9 643 586.00 | 10 009 179.00 |
CN Currency translation adjustments (V) | 2 198.00 | | 2 198.00 | 2 198.00 |
CO Grand total (0 to V) | 11 228 409.00 | 745 141.00 | 10 483 268.00 | 11 228 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 225 226.00 | | | 225 226.00 |
DH Retained earnings | 2 831 832.00 | | | 2 831 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 833.00 | | | 803 833.00 |
DL TOTAL (I) | 4 410 892.00 | | | 4 410 892.00 |
DP Provisions for Risks | 54 097.00 | | | 54 097.00 |
DR TOTAL (IV) | 54 097.00 | | | 54 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 777.00 | | | 2 899 777.00 |
DW Advances and down payments received on current orders | 7 672.00 | | | 7 672.00 |
DX Trade payables and related accounts | 1 615 620.00 | | | 1 615 620.00 |
DY Tax and social security liabilities | 1 447 946.00 | | | 1 447 946.00 |
EA Other liabilities | 46 615.00 | | | 46 615.00 |
EC TOTAL (IV) | 6 017 629.00 | | | 6 017 629.00 |
ED (V) | 650.00 | | | 650.00 |
EE Grand total (I to V) | 10 483 268.00 | | | 10 483 268.00 |
EG Accrued income and payables due within one year | 6 017 629.00 | | | 6 017 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 899 777.00 | | | 2 899 777.00 |
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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 | 17 838 576.00 | | 17 838 576.00 | 17 838 576.00 |
FG Production sold - services | 2 245 995.00 | | 2 245 995.00 | 2 245 995.00 |
FJ Net sales | 20 084 571.00 | | 20 084 571.00 | 20 084 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 697.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 20 697 679.00 | |
FS Purchases of goods (including customs duties) | | | 10 906 449.00 | |
FT Inventory change (goods) | | | 93 128.00 | |
FW Other purchases and external expenses | | | 3 517 746.00 | |
FX Taxes, duties, and similar payments | | | 354 184.00 | |
FY Salaries and Wages | | | 2 646 107.00 | |
FZ Social Security Contributions | | | 1 351 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 899.00 | |
GE Other Expenses | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 19 275 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 055.00 | |
GL Other interest and similar income | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 850.00 | |
GN Positive exchange differences | | | 38 645.00 | |
GP Total financial income (V) | | | 99 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 198.00 | |
GR Interest and similar expenses | | | 42 578.00 | |
GS Negative differences of foreign exchange | | | 54 897.00 | |
GU Total financial expenses (VI) | | | 99 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 503.00 | | | 48 503.00 |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | | | -3 098.00 |
HJ Employee participation in company results | 158 840.00 | | | 158 840.00 |
HK Income tax | 456 711.00 | | | 456 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 797 576.00 | | | 20 797 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 993 742.00 | | | 19 993 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 833.00 | | | 803 833.00 |
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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 | 1 351 886.00 | | | 1 351 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 899.00 | |
I4 DECREASES Grand Total | | | 1 217 032.00 | |
IO DECREASES Total including other intangible assets | | | 148 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 357.00 | | | 160 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 916.00 | | | 480 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 614.00 | | | 710 614.00 |
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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 | 532 509.00 | 20 134.00 | 173 094.00 | 532 509.00 |
PE DEPRECIATION Total including other intangible assets | 96 328.00 | | 11 632.00 | 96 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 180.00 | 20 134.00 | 161 462.00 | 436 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 241.00 | 54 097.00 | 60 241.00 | 60 241.00 |
7B Total provisions for depreciation | 60 241.00 | 54 097.00 | 60 241.00 | 60 241.00 |
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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 | 1 615 620.00 | 1 615 620.00 | | 1 615 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 615.00 | 46 615.00 | | 46 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 831 641.00 | 7 095 742.00 | 735 899.00 | 7 831 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 957.00 | 6 009 957.00 | | 6 009 957.00 |
