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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 | 28 200.00 | 28 200.00 | | 28 200.00 |
AH Goodwill | 10 762.00 | | 10 762.00 | 10 762.00 |
AP Buildings | 383 527.00 | 245 058.00 | 138 469.00 | 383 527.00 |
AR Technical installations, industrial equipment and tools | 233 251.00 | 226 774.00 | 6 477.00 | 233 251.00 |
AT Other tangible assets | 614 986.00 | 332 541.00 | 282 445.00 | 614 986.00 |
BF Loans | 7 732.00 | | 7 732.00 | 7 732.00 |
BH Other financial assets | 116 818.00 | | 116 818.00 | 116 818.00 |
BJ TOTAL (I) | 1 395 280.00 | 832 575.00 | 562 704.00 | 1 395 280.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BT Goods | 2 766 364.00 | 64 594.00 | 2 701 769.00 | 2 766 364.00 |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 1 600 053.00 | 22 294.00 | 1 577 758.00 | 1 600 053.00 |
BZ Other receivables | 409 238.00 | | 409 238.00 | 409 238.00 |
CF Cash and cash equivalents | 472 915.00 | | 472 915.00 | 472 915.00 |
CH Prepaid expenses | 16 570.00 | | 16 570.00 | 16 570.00 |
CJ TOTAL (II) | 5 314 483.00 | 86 889.00 | 5 227 594.00 | 5 314 483.00 |
CO Grand total (0 to V) | 6 709 764.00 | 919 464.00 | 5 790 299.00 | 6 709 764.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DC Revaluation differences | 59 007.00 | 59 007.00 | | 59 007.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 629 376.00 | 592 934.00 | | 629 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 823.00 | 336 441.00 | | 452 823.00 |
DL TOTAL (I) | 2 245 780.00 | 2 092 957.00 | | 2 245 780.00 |
DP Provisions for Risks | 18 720.00 | | | 18 720.00 |
DQ Provisions for Expenses | | 1 011.00 | | |
DR TOTAL (IV) | 18 720.00 | 1 011.00 | | 18 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724.00 | | | 3 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 908.00 | 32 401.00 | | 98 908.00 |
DW Advances and down payments received on current orders | 7 424.00 | 51 095.00 | | 7 424.00 |
DX Trade payables and related accounts | 3 014 414.00 | 2 169 888.00 | | 3 014 414.00 |
DY Tax and social security liabilities | 342 981.00 | 525 854.00 | | 342 981.00 |
DZ Fixed asset liabilities and related accounts | | 429.00 | | |
EA Other liabilities | 58 346.00 | 47 788.00 | | 58 346.00 |
EC TOTAL (IV) | 3 525 798.00 | 2 827 458.00 | | 3 525 798.00 |
EE Grand total (I to V) | 5 790 299.00 | 4 921 426.00 | | 5 790 299.00 |
EG Accrued income and payables due within one year | 3 518 374.00 | 2 776 362.00 | | 3 518 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 724.00 | | | 3 724.00 |
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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 | 15 334 053.00 | 201 009.00 | 15 535 063.00 | 15 334 053.00 |
FD Production sold - goods | 18 670.00 | | 18 670.00 | 18 670.00 |
FG Production sold - services | 2 263 194.00 | 37 054.00 | 2 300 248.00 | 2 263 194.00 |
FJ Net sales | 17 615 918.00 | 238 063.00 | 17 853 981.00 | 17 615 918.00 |
FM Inventory production | | | 29 402.00 | |
FN Capitalized production | | | 6 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 297.00 | |
FQ Other income | | | 6 174.00 | |
FR Total operating income (I) | | | 18 000 590.00 | |
FS Purchases of goods (including customs duties) | | | 15 425 703.00 | |
FT Inventory change (goods) | | | -1 115 981.00 | |
FU Purchases of raw materials and other supplies | | | 6 651.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 1 418 836.00 | |
FX Taxes, duties, and similar payments | | | 114 286.00 | |
FY Salaries and Wages | | | 929 669.00 | |
FZ Social Security Contributions | | | 437 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 720.00 | |
GE Other Expenses | | | 18 942.00 | |
GF Total Operating Expenses (II) | | | 17 409 700.00 | |
GG - OPERATING RESULT (I - II) | | | 590 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 970.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 18 960.00 | |
GU Total financial expenses (VI) | | | 18 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 537.00 | 46 319.00 | | 2 537.00 |
HB Exceptional income from capital transactions | 114 825.00 | 4 416.00 | | 114 825.00 |
HD Total exceptional income (VII) | 117 362.00 | 50 736.00 | | 117 362.00 |
HE Exceptional expenses on management operations | 392.00 | 4 852.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 7 239.00 | 4 163.00 | | 7 239.00 |
HH Total exceptional expenses (VIII) | 7 632.00 | 9 015.00 | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 730.00 | 41 721.00 | | 109 730.00 |
HJ Employee participation in company results | 67 141.00 | 60 128.00 | | 67 141.00 |
HK Income tax | 166 738.00 | 88 718.00 | | 166 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 122 995.00 | 16 410 193.00 | | 18 122 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 670 171.00 | 16 073 752.00 | | 17 670 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 823.00 | 336 441.00 | | 452 823.00 |
HP References: Equipment leasing | 124.00 | | | 124.00 |
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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 | 1 281 103.00 | | | 1 281 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 550.00 | |
I4 DECREASES Grand Total | | | 1 395 280.00 | |
IO DECREASES Total including other intangible assets | | | 38 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 963.00 | | | 38 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 589.00 | | | 1 117 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 550.00 | | | 124 550.00 |
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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 | 842 708.00 | 91 036.00 | 101 170.00 | 842 708.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 507.00 | 91 036.00 | 101 170.00 | 814 507.00 |
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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 | 1 011.00 | 18 720.00 | 1 011.00 | 1 011.00 |
7C Grand total | 1 011.00 | 18 720.00 | 1 011.00 | 1 011.00 |
UE of which provisions and reversals: - Operating | | 18 720.00 | 1 011.00 | |
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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 | 3 014 414.00 | 3 014 414.00 | | 3 014 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 254.00 | 157 254.00 | | 157 254.00 |
UP Loans | 7 732.00 | 977.00 | | 7 732.00 |
UT Other financial assets | 116 818.00 | | | 116 818.00 |
VA Doubtful or disputed receivables | 1 600 053.00 | | | 1 600 053.00 |
VG Loans with a maturity of up to one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 238.00 | | | 409 238.00 |
VS Prepaid expenses | 16 570.00 | | | 16 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 413.00 | 2 026 840.00 | 123 572.00 | 2 150 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 374.00 | 3 518 374.00 | | 3 518 374.00 |
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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 | 29.00 | | | 29.00 |
