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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 | 73 746.00 | 50 267.00 | 23 479.00 | 73 746.00 |
AH Goodwill | 943 058.00 | | 943 058.00 | 943 058.00 |
AN Land | 144 010.00 | 62 404.00 | 81 605.00 | 144 010.00 |
AP Buildings | 478 624.00 | 232 197.00 | 246 427.00 | 478 624.00 |
AR Technical installations, industrial equipment and tools | 154 307.00 | 64 723.00 | 89 584.00 | 154 307.00 |
AT Other tangible assets | 353 861.00 | 149 180.00 | 204 680.00 | 353 861.00 |
AX Advances and down payments | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 143 056.00 | | 143 056.00 | 143 056.00 |
BJ TOTAL (I) | 2 292 235.00 | 558 773.00 | 1 733 462.00 | 2 292 235.00 |
BT Goods | 8 021 418.00 | 304 838.00 | 7 716 580.00 | 8 021 418.00 |
BV Advances and down payments on orders | 120 587.00 | | 120 587.00 | 120 587.00 |
BX Customers and related accounts | 1 749 725.00 | 45 973.00 | 1 703 751.00 | 1 749 725.00 |
BZ Other receivables | 706 179.00 | | 706 179.00 | 706 179.00 |
CF Cash and cash equivalents | 528 205.00 | | 528 205.00 | 528 205.00 |
CH Prepaid expenses | 29 082.00 | | 29 082.00 | 29 082.00 |
CJ TOTAL (II) | 11 199 716.00 | 350 811.00 | 10 848 904.00 | 11 199 716.00 |
CO Grand total (0 to V) | 13 491 952.00 | 909 585.00 | 12 582 366.00 | 13 491 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 63 925.00 | 37 786.00 | | 63 925.00 |
DG Other reserves | 1 214 585.00 | 717 934.00 | | 1 214 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 998.00 | 522 790.00 | | 429 998.00 |
DL TOTAL (I) | 2 708 509.00 | 2 278 511.00 | | 2 708 509.00 |
DP Provisions for Risks | | 14 000.00 | | |
DQ Provisions for Expenses | 1 344.00 | 959.00 | | 1 344.00 |
DR TOTAL (IV) | 1 344.00 | 14 959.00 | | 1 344.00 |
DU Loans and Debts from Credit Institutions (3) | 571 505.00 | 785 714.00 | | 571 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 116.00 | 821 327.00 | | 1 705 116.00 |
DW Advances and down payments received on current orders | 472 758.00 | 123 093.00 | | 472 758.00 |
DX Trade payables and related accounts | 6 164 880.00 | 4 317 542.00 | | 6 164 880.00 |
DY Tax and social security liabilities | 831 628.00 | 922 790.00 | | 831 628.00 |
DZ Fixed asset liabilities and related accounts | 20 537.00 | 8 888.00 | | 20 537.00 |
EA Other liabilities | 106 086.00 | 112 809.00 | | 106 086.00 |
EB Prepaid income (2) | | 2 320.00 | | |
EC TOTAL (IV) | 9 872 512.00 | 7 094 486.00 | | 9 872 512.00 |
EE Grand total (I to V) | 12 582 366.00 | 9 387 957.00 | | 12 582 366.00 |
EG Accrued income and payables due within one year | 9 042 610.00 | 6 399 964.00 | | 9 042 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 32 804 950.00 | 39 424.00 | 32 844 374.00 | 32 804 950.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 3 419 977.00 | 27 282.00 | 3 447 259.00 | 3 419 977.00 |
FJ Net sales | 36 224 930.00 | 66 706.00 | 36 291 636.00 | 36 224 930.00 |
FM Inventory production | | | 10 469.00 | |
FO Operating subsidies | | | 5 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 067.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 36 622 183.00 | |
FS Purchases of goods (including customs duties) | | | 34 698 214.00 | |
FT Inventory change (goods) | | | -2 974 400.00 | |
FU Purchases of raw materials and other supplies | | | -512 545.00 | |
FW Other purchases and external expenses | | | 1 975 748.00 | |
FX Taxes, duties, and similar payments | | | 176 264.00 | |
FY Salaries and Wages | | | 1 445 688.00 | |
FZ Social Security Contributions | | | 752 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 36 031 916.00 | |
GG - OPERATING RESULT (I - II) | | | 590 266.00 | |
GL Other interest and similar income | | | 41 873.00 | |
GP Total financial income (V) | | | 41 873.00 | |
GR Interest and similar expenses | | | 75 746.00 | |
GU Total financial expenses (VI) | | | 75 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 706.00 | 2 168.00 | | 27 706.00 |
HB Exceptional income from capital transactions | | 1 981.00 | | |
HD Total exceptional income (VII) | 27 706.00 | 4 149.00 | | 27 706.00 |
HE Exceptional expenses on management operations | 17 191.00 | 1 864.00 | | 17 191.00 |
HF Exceptional expenses on capital transactions | | 2 529.00 | | |
HH Total exceptional expenses (VIII) | 17 191.00 | 4 393.00 | | 17 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 514.00 | -244.00 | | 10 514.00 |
HK Income tax | 136 910.00 | 164 461.00 | | 136 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 691 763.00 | 30 440 571.00 | | 36 691 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 261 764.00 | 29 917 780.00 | | 36 261 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 998.00 | 522 790.00 | | 429 998.00 |
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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 | 2 083 751.00 | | | 2 083 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 056.00 | |
I4 DECREASES Grand Total | | | 2 292 235.00 | |
IO DECREASES Total including other intangible assets | | | 73 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 746.00 | | | 73 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 191.00 | | | 954 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 756.00 | | | 112 756.00 |
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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 | 415 620.00 | 143 152.00 | | 415 620.00 |
PE DEPRECIATION Total including other intangible assets | 35 817.00 | 14 449.00 | | 35 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 802.00 | 128 703.00 | | 379 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 959.00 | 1 344.00 | 14 959.00 | 14 959.00 |
6N Inventories and work in progress | 234 546.00 | 304 838.00 | 234 546.00 | 234 546.00 |
6X Other provisions for depreciation | 26 092.00 | 19 880.00 | | 26 092.00 |
7B Total provisions for depreciation | 260 639.00 | 324 718.00 | 234 546.00 | 260 639.00 |
7C Grand total | 275 598.00 | 326 062.00 | 249 505.00 | 275 598.00 |
UE of which provisions and reversals: - Operating | | 326 062.00 | 249 505.00 | |
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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 | 6 164 880.00 | 6 164 880.00 | | 6 164 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 537.00 | 20 537.00 | | 20 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 203.00 | 1 811 203.00 | | 1 811 203.00 |
UT Other financial assets | 143 056.00 | | | 143 056.00 |
VA Doubtful or disputed receivables | 1 749 725.00 | | | 1 749 725.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 571 428.00 | 214 285.00 | 357 143.00 | 571 428.00 |
VK Loans repaid during the year | 214 285.00 | | | 214 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 179.00 | | | 706 179.00 |
VS Prepaid expenses | 29 082.00 | | | 29 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 043.00 | 2 484 987.00 | 143 056.00 | 2 628 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 753.00 | 9 042 610.00 | 357 143.00 | 9 399 753.00 |
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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 | 45.00 | | | 45.00 |
