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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 | 33 250.00 | 31 350.00 | 1 900.00 | 33 250.00 |
AH Goodwill | 250 000.00 | 84 847.00 | 165 153.00 | 250 000.00 |
AP Buildings | 412 513.00 | 280 657.00 | 131 856.00 | 412 513.00 |
AR Technical installations, industrial equipment and tools | 213 430.00 | 199 076.00 | 14 354.00 | 213 430.00 |
AT Other tangible assets | 736 077.00 | 498 258.00 | 237 819.00 | 736 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 087.00 | | 79 087.00 | 79 087.00 |
BJ TOTAL (I) | 1 724 357.00 | 1 094 188.00 | 630 170.00 | 1 724 357.00 |
BT Goods | 6 186 350.00 | 62 944.00 | 6 123 406.00 | 6 186 350.00 |
BV Advances and down payments on orders | 113 223.00 | | 113 223.00 | 113 223.00 |
BX Customers and related accounts | 673 064.00 | 9 105.00 | 663 960.00 | 673 064.00 |
BZ Other receivables | 1 001 191.00 | | 1 001 191.00 | 1 001 191.00 |
CF Cash and cash equivalents | 102 839.00 | | 102 839.00 | 102 839.00 |
CH Prepaid expenses | 64 671.00 | | 64 671.00 | 64 671.00 |
CJ TOTAL (II) | 8 141 339.00 | 72 048.00 | 8 069 290.00 | 8 141 339.00 |
CO Grand total (0 to V) | 9 865 696.00 | 1 166 236.00 | 8 699 460.00 | 9 865 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 516 963.00 | 457 230.00 | | 516 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 985.00 | 159 733.00 | | 194 985.00 |
DK Regulated provisions | 1 470.00 | 6 958.00 | | 1 470.00 |
DL TOTAL (I) | 1 538 419.00 | 1 448 922.00 | | 1 538 419.00 |
DU Loans and Debts from Credit Institutions (3) | 656 214.00 | 784 302.00 | | 656 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 670.00 | 8 398.00 | | 217 670.00 |
DW Advances and down payments received on current orders | 326 173.00 | 295 700.00 | | 326 173.00 |
DX Trade payables and related accounts | 4 917 388.00 | 4 874 458.00 | | 4 917 388.00 |
DY Tax and social security liabilities | 399 898.00 | 337 098.00 | | 399 898.00 |
EA Other liabilities | 46 170.00 | 38 114.00 | | 46 170.00 |
EB Prepaid income (2) | 597 528.00 | 554 303.00 | | 597 528.00 |
EC TOTAL (IV) | 7 161 041.00 | 6 892 372.00 | | 7 161 041.00 |
EE Grand total (I to V) | 8 699 460.00 | 8 341 294.00 | | 8 699 460.00 |
EG Accrued income and payables due within one year | 6 654 314.00 | 6 380 377.00 | | 6 654 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 637.00 | 267 598.00 | | 221 637.00 |
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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 | 23 792 435.00 | | 23 792 435.00 | 23 792 435.00 |
FG Production sold - services | 1 048 127.00 | | 1 048 127.00 | 1 048 127.00 |
FJ Net sales | 24 840 561.00 | | 24 840 561.00 | 24 840 561.00 |
FO Operating subsidies | | | 9 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 377.00 | |
FQ Other income | | | 42 542.00 | |
FR Total operating income (I) | | | 25 216 140.00 | |
FS Purchases of goods (including customs duties) | | | 21 602 430.00 | |
FT Inventory change (goods) | | | -307 803.00 | |
FW Other purchases and external expenses | | | 1 572 964.00 | |
FX Taxes, duties, and similar payments | | | 119 831.00 | |
FY Salaries and Wages | | | 1 229 370.00 | |
FZ Social Security Contributions | | | 468 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 820.00 | |
GE Other Expenses | | | 42 586.00 | |
GF Total Operating Expenses (II) | | | 24 906 906.00 | |
GG - OPERATING RESULT (I - II) | | | 309 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 43 788.00 | |
GU Total financial expenses (VI) | | | 43 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 765.00 | 2 132.00 | | 19 765.00 |
HB Exceptional income from capital transactions | | 56 250.00 | | |
HC Reversals of provisions and transfers of expenses | 5 488.00 | 6 640.00 | | 5 488.00 |
HD Total exceptional income (VII) | 25 253.00 | 65 022.00 | | 25 253.00 |
HE Exceptional expenses on management operations | 21 084.00 | 17 731.00 | | 21 084.00 |
HF Exceptional expenses on capital transactions | 869.00 | 178 609.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 21 953.00 | 196 340.00 | | 21 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | -131 317.00 | | 3 300.00 |
HJ Employee participation in company results | 10 783.00 | 13 768.00 | | 10 783.00 |
HK Income tax | 64 954.00 | 38 273.00 | | 64 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 243 369.00 | 26 813 999.00 | | 25 243 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 048 384.00 | 26 654 266.00 | | 25 048 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 985.00 | 159 733.00 | | 194 985.00 |
HP References: Equipment leasing | 2 995.00 | 17 973.00 | | 2 995.00 |
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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 | 1 665 217.00 | | 76 589.00 | 1 665 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 087.00 | |
I4 DECREASES Grand Total | 17 449.00 | | 1 724 357.00 | 17 449.00 |
IO DECREASES Total including other intangible assets | | | 33 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 449.00 | | 1 362 020.00 | 17 449.00 |
KD ACQUISITIONS Total including other intangible assets | 28 660.00 | | 4 590.00 | 28 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 470.00 | | 71 999.00 | 1 307 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 087.00 | | | 79 087.00 |
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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 | 979 467.00 | 114 720.00 | | 979 467.00 |
PE DEPRECIATION Total including other intangible assets | 28 660.00 | 2 690.00 | | 28 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 961.00 | 112 030.00 | | 865 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 958.00 | | 5 488.00 | 6 958.00 |
6X Other provisions for depreciation | 54 393.00 | 63 820.00 | 46 164.00 | 54 393.00 |
7B Total provisions for depreciation | 54 393.00 | 63 820.00 | 46 164.00 | 54 393.00 |
7C Grand total | 61 351.00 | 63 820.00 | 51 653.00 | 61 351.00 |
UE of which provisions and reversals: - Operating | | 63 820.00 | 46 164.00 | |
UJ - Exceptional | | | 5 488.00 | |
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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 | 4 917 388.00 | 4 917 388.00 | | 4 917 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 840.00 | 263 840.00 | | 263 840.00 |
8L Deferred income | 597 528.00 | 597 528.00 | | 597 528.00 |
VA Doubtful or disputed receivables | 673 064.00 | | | 673 064.00 |
VG Loans with a maturity of up to one year at origin | 221 637.00 | 221 637.00 | | 221 637.00 |
VH Loans with a maturity of more than one year at origin | 434 576.00 | 254 023.00 | 180 554.00 | 434 576.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 382 128.00 | | | 382 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 191.00 | | | 1 001 191.00 |
VS Prepaid expenses | 64 671.00 | | | 64 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 013.00 | 1 738 926.00 | 79 087.00 | 1 818 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 868.00 | 6 654 314.00 | 180 554.00 | 6 834 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
