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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 | 4 370.00 | 3 804.00 | 566.00 | 4 370.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 87 562.00 | 64 269.00 | 23 293.00 | 87 562.00 |
AT Other tangible assets | 38 137.00 | 26 920.00 | 11 216.00 | 38 137.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 168 661.00 | 94 993.00 | 73 668.00 | 168 661.00 |
BT Goods | 433 728.00 | 74 986.00 | 358 742.00 | 433 728.00 |
BX Customers and related accounts | 203 350.00 | 26 424.00 | 176 925.00 | 203 350.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 47 077.00 | | 47 077.00 | 47 077.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 699 222.00 | 101 410.00 | 597 812.00 | 699 222.00 |
CO Grand total (0 to V) | 867 884.00 | 196 403.00 | 671 480.00 | 867 884.00 |
CR Shares due in more than one year | 29 296.00 | | | 29 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 9 359.00 | | | 9 359.00 |
DH Retained earnings | 376 888.00 | | | 376 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 905.00 | | | 29 905.00 |
DL TOTAL (I) | 424 622.00 | | | 424 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703.00 | | | 4 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 186.00 | | | 25 186.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 71 687.00 | | | 71 687.00 |
DY Tax and social security liabilities | 51 990.00 | | | 51 990.00 |
EA Other liabilities | 83 294.00 | | | 83 294.00 |
EC TOTAL (IV) | 246 859.00 | | | 246 859.00 |
EE Grand total (I to V) | 671 480.00 | | | 671 480.00 |
EG Accrued income and payables due within one year | 246 859.00 | | | 246 859.00 |
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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 | 836 615.00 | | 836 615.00 | 836 615.00 |
FD Production sold - goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 225 367.00 | | 225 367.00 | 225 367.00 |
FJ Net sales | 1 062 331.00 | | 1 062 331.00 | 1 062 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 070 033.00 | |
FS Purchases of goods (including customs duties) | | | 735 069.00 | |
FT Inventory change (goods) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 145 349.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 74 882.00 | |
FZ Social Security Contributions | | | 25 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 656.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 034 141.00 | |
GG - OPERATING RESULT (I - II) | | | 35 892.00 | |
GI Supported loss or transferred profit (IV) | | | 3 496.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 695.00 | | | 7 695.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | | | 1 452.00 |
HK Income tax | 3 533.00 | | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 701.00 | | | 1 072 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 797.00 | | | 1 042 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 905.00 | | | 29 905.00 |
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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 | 161 850.00 | | 10 811.00 | 161 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 168 661.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 42 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 482.00 | | | 46 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 888.00 | | 10 811.00 | 114 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 81 775.00 | 16 003.00 | 2 785.00 | 81 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | 1 860.00 | 2 785.00 | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 046.00 | 14 143.00 | | 77 046.00 |
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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 | 61 780.00 | 13 206.00 | | 61 780.00 |
6T Receivables | 11 974.00 | 14 450.00 | | 11 974.00 |
7B Total provisions for depreciation | 73 754.00 | 27 656.00 | | 73 754.00 |
7C Grand total | 73 754.00 | 27 656.00 | | 73 754.00 |
UE of which provisions and reversals: - Operating | | 27 656.00 | | |
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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 | 71 687.00 | 71 687.00 | | 71 687.00 |
8C Staff and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 294.00 | 83 294.00 | | 83 294.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 174 054.00 | | | 174 054.00 |
VA Doubtful or disputed receivables | 29 296.00 | | | 29 296.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 4 703.00 | 4 703.00 | | 4 703.00 |
VI Group and Associates | 25 186.00 | 25 186.00 | | 25 186.00 |
VK Loans repaid during the year | 13 699.00 | | | 13 699.00 |
VM Income taxes | 7 050.00 | | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 6 870.00 | | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 817.00 | 189 121.00 | 29 696.00 | 218 817.00 |
VW VAT | 28 581.00 | 28 581.00 | | 28 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 859.00 | 236 859.00 | | 236 859.00 |
