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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 | 52 466.00 | 52 387.00 | 79.00 | 52 466.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 355 477.00 | 278 499.00 | 76 977.00 | 355 477.00 |
AT Other tangible assets | 1 443 951.00 | 751 051.00 | 692 900.00 | 1 443 951.00 |
AV Fixed assets in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 172 759.00 | 1 081 938.00 | 1 090 820.00 | 2 172 759.00 |
BT Goods | 6 008 718.00 | 126 367.00 | 5 882 350.00 | 6 008 718.00 |
BX Customers and related accounts | 909 464.00 | 28 925.00 | 880 539.00 | 909 464.00 |
BZ Other receivables | 2 908 834.00 | | 2 908 834.00 | 2 908 834.00 |
CF Cash and cash equivalents | 199 665.00 | | 199 665.00 | 199 665.00 |
CH Prepaid expenses | 29 746.00 | | 29 746.00 | 29 746.00 |
CJ TOTAL (II) | 10 056 429.00 | 155 292.00 | 9 901 136.00 | 10 056 429.00 |
CO Grand total (0 to V) | 12 229 188.00 | 1 237 231.00 | 10 991 957.00 | 12 229 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 173 620.00 | 932 178.00 | | 1 173 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 961.00 | 374 842.00 | | 120 961.00 |
DK Regulated provisions | 23 874.00 | 21 818.00 | | 23 874.00 |
DL TOTAL (I) | 1 571 456.00 | 1 581 839.00 | | 1 571 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 283.00 | 1 391 487.00 | | 1 516 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 339.00 | 1 398 050.00 | | 1 382 339.00 |
DW Advances and down payments received on current orders | 412 394.00 | 666 615.00 | | 412 394.00 |
DX Trade payables and related accounts | 5 077 067.00 | 5 612 210.00 | | 5 077 067.00 |
DY Tax and social security liabilities | 588 280.00 | 525 353.00 | | 588 280.00 |
EA Other liabilities | 444 135.00 | 391 820.00 | | 444 135.00 |
EC TOTAL (IV) | 9 420 500.00 | 9 985 538.00 | | 9 420 500.00 |
EE Grand total (I to V) | 10 991 957.00 | 11 567 377.00 | | 10 991 957.00 |
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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 | | | 32 985 250.00 | |
FG Production sold - services | | | 2 158 262.00 | |
FJ Net sales | | | 35 143 513.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 018.00 | |
FQ Other income | | | 5 914.00 | |
FR Total operating income (I) | | | 35 283 697.00 | |
FS Purchases of goods (including customs duties) | | | 28 128 985.00 | |
FT Inventory change (goods) | | | 1 421 530.00 | |
FW Other purchases and external expenses | | | 2 783 297.00 | |
FX Taxes, duties, and similar payments | | | 255 103.00 | |
FY Salaries and Wages | | | 1 554 983.00 | |
FZ Social Security Contributions | | | 576 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 605.00 | |
GE Other Expenses | | | 12 639.00 | |
GF Total Operating Expenses (II) | | | 35 037 216.00 | |
GG - OPERATING RESULT (I - II) | | | 246 480.00 | |
GL Other interest and similar income | | | 26 664.00 | |
GP Total financial income (V) | | | 26 664.00 | |
GR Interest and similar expenses | | | 109 943.00 | |
GU Total financial expenses (VI) | | | 109 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 5 839.00 | | 740.00 |
HC Reversals of provisions and transfers of expenses | 8 707.00 | 4 214.00 | | 8 707.00 |
HD Total exceptional income (VII) | 9 447.00 | 10 054.00 | | 9 447.00 |
HE Exceptional expenses on management operations | 1 058.00 | 17 541.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 19 016.00 | | | 19 016.00 |
HG Exceptional depreciation and provisions | 10 763.00 | 8 717.00 | | 10 763.00 |
HH Total exceptional expenses (VIII) | 30 838.00 | 26 259.00 | | 30 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 390.00 | -16 205.00 | | -21 390.00 |
HK Income tax | 20 850.00 | 128 227.00 | | 20 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 319 808.00 | 36 557 465.00 | | 35 319 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 198 847.00 | 36 182 623.00 | | 35 198 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 961.00 | 374 842.00 | | 120 961.00 |
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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 | 2 243 170.00 | | | 2 243 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 2 172 759.00 | |
IO DECREASES Total including other intangible assets | | | 52 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 446.00 | | | 51 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 051.00 | | | 1 873 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 1 092 073.00 | 174 758.00 | 184 893.00 | 1 092 073.00 |
PE DEPRECIATION Total including other intangible assets | 51 446.00 | 941.00 | | 51 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 627.00 | 173 816.00 | 184 893.00 | 1 040 627.00 |
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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 | 21 818.00 | 10 764.00 | 8 708.00 | 21 818.00 |
7C Grand total | 21 818.00 | 10 764.00 | 8 708.00 | 21 818.00 |
UJ - Exceptional | | 10 764.00 | 8 708.00 | |
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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 | 1 323 522.00 | 1 023 522.00 | 300 000.00 | 1 323 522.00 |
8B Suppliers and Related Accounts | 5 077 068.00 | 5 077 068.00 | | 5 077 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 953.00 | 502 953.00 | | 502 953.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 499 028.00 | 499 028.00 | | 499 028.00 |
VH Loans with a maturity of more than one year at origin | 1 017 256.00 | 346 145.00 | 671 111.00 | 1 017 256.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 225 563.00 | | | 225 563.00 |
VS Prepaid expenses | 29 746.00 | | | 29 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 046.00 | 3 848 046.00 | 90 000.00 | 3 938 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 008 106.00 | 8 036 995.00 | 971 111.00 | 9 008 106.00 |
