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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 | 85 349.00 | 71 530.00 | 13 819.00 | 85 349.00 |
AH Goodwill | 195 789.00 | | 195 789.00 | 195 789.00 |
AR Technical installations, industrial equipment and tools | 347 366.00 | 273 862.00 | 73 504.00 | 347 366.00 |
AT Other tangible assets | 1 474 572.00 | 617 450.00 | 857 122.00 | 1 474 572.00 |
BH Other financial assets | 39 676.00 | | 39 676.00 | 39 676.00 |
BJ TOTAL (I) | 2 142 751.00 | 962 841.00 | 1 179 910.00 | 2 142 751.00 |
BN Goods in progress | 21 462.00 | | 21 462.00 | 21 462.00 |
BT Goods | 6 832 644.00 | 294 305.00 | 6 538 339.00 | 6 832 644.00 |
BV Advances and down payments on orders | 11 325.00 | | 11 325.00 | 11 325.00 |
BX Customers and related accounts | 952 689.00 | 61 813.00 | 890 875.00 | 952 689.00 |
BZ Other receivables | 1 320 057.00 | | 1 320 057.00 | 1 320 057.00 |
CF Cash and cash equivalents | 868 997.00 | | 868 997.00 | 868 997.00 |
CH Prepaid expenses | 27 269.00 | | 27 269.00 | 27 269.00 |
CJ TOTAL (II) | 10 034 443.00 | 356 118.00 | 9 678 325.00 | 10 034 443.00 |
CO Grand total (0 to V) | 12 177 195.00 | 1 318 960.00 | 10 858 235.00 | 12 177 195.00 |
CP Shares due in less than one year | 39 676.00 | | | 39 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 46 610.00 | 20 911.00 | | 46 610.00 |
DG Other reserves | 711 347.00 | 223 074.00 | | 711 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 973.00 | 513 971.00 | | 551 973.00 |
DL TOTAL (I) | 2 249 929.00 | 1 697 956.00 | | 2 249 929.00 |
DP Provisions for Risks | 45 000.00 | 25 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 25 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 982 641.00 | 1 343 870.00 | | 982 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 413.00 | 291 651.00 | | 424 413.00 |
DW Advances and down payments received on current orders | 301 072.00 | 101 358.00 | | 301 072.00 |
DX Trade payables and related accounts | 6 388 562.00 | 5 903 819.00 | | 6 388 562.00 |
DY Tax and social security liabilities | 358 065.00 | 455 153.00 | | 358 065.00 |
EB Prepaid income (2) | 108 553.00 | 63 529.00 | | 108 553.00 |
EC TOTAL (IV) | 8 563 306.00 | 8 159 380.00 | | 8 563 306.00 |
EE Grand total (I to V) | 10 858 235.00 | 9 882 336.00 | | 10 858 235.00 |
EG Accrued income and payables due within one year | 7 973 744.00 | 7 519 017.00 | | 7 973 744.00 |
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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 | 29 295 398.00 | | 29 295 398.00 | 29 295 398.00 |
FD Production sold - goods | -151 623.00 | | -151 623.00 | -151 623.00 |
FG Production sold - services | 1 129 318.00 | | 1 129 318.00 | 1 129 318.00 |
FJ Net sales | 30 273 093.00 | | 30 273 093.00 | 30 273 093.00 |
FM Inventory production | | | -41 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 569.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 30 454 781.00 | |
FS Purchases of goods (including customs duties) | | | 26 959 257.00 | |
FT Inventory change (goods) | | | -1 150 222.00 | |
FV Inventory change (raw materials and supplies) | | | 16 655.00 | |
FW Other purchases and external expenses | | | 1 786 166.00 | |
FX Taxes, duties, and similar payments | | | 148 093.00 | |
FY Salaries and Wages | | | 957 933.00 | |
FZ Social Security Contributions | | | 363 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 29 564 940.00 | |
GG - OPERATING RESULT (I - II) | | | 889 842.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | 84 035.00 | |
GU Total financial expenses (VI) | | | 84 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 344.00 | 16 867.00 | | 10 344.00 |
HA Exceptional income from management transactions | 7 796.00 | 9 958.00 | | 7 796.00 |
HB Exceptional income from capital transactions | | 24 417.00 | | |
HD Total exceptional income (VII) | 7 796.00 | 34 375.00 | | 7 796.00 |
HE Exceptional expenses on management operations | 5 038.00 | 14 860.00 | | 5 038.00 |
HF Exceptional expenses on capital transactions | | 18 864.00 | | |
HH Total exceptional expenses (VIII) | 5 038.00 | 33 724.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | 651.00 | | 2 758.00 |
HK Income tax | 260 045.00 | 228 390.00 | | 260 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 466 031.00 | 27 836 298.00 | | 30 466 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 914 058.00 | 27 322 327.00 | | 29 914 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 973.00 | 513 971.00 | | 551 973.00 |
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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 | 1 993 962.00 | | 148 790.00 | 1 993 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 676.00 | |
I4 DECREASES Grand Total | | | 2 142 751.00 | |
IO DECREASES Total including other intangible assets | | | 281 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 138.00 | | 13 000.00 | 268 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 148.00 | | 135 790.00 | 1 686 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 676.00 | | | 39 676.00 |
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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 | 805 692.00 | 157 150.00 | | 805 692.00 |
PE DEPRECIATION Total including other intangible assets | 70 888.00 | 642.00 | | 70 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 804.00 | 156 508.00 | | 734 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 20 000.00 | | 25 000.00 |
6N Inventories and work in progress | 196 513.00 | 294 305.00 | 196 513.00 | 196 513.00 |
6T Receivables | 50 293.00 | 11 521.00 | | 50 293.00 |
7B Total provisions for depreciation | 246 806.00 | 305 826.00 | 196 513.00 | 246 806.00 |
7C Grand total | 271 806.00 | 325 826.00 | 196 513.00 | 271 806.00 |
UE of which provisions and reversals: - Operating | | 325 826.00 | 196 513.00 | |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 6 388 562.00 | 6 388 562.00 | | 6 388 562.00 |
8C Staff and Related Accounts | 135 274.00 | 135 274.00 | | 135 274.00 |
8D Social Security and Other Social Organizations | 115 626.00 | 115 626.00 | | 115 626.00 |
8L Deferred income | 108 553.00 | 108 553.00 | | 108 553.00 |
UT Other financial assets | 39 676.00 | 39 676.00 | | 39 676.00 |
UX Other trade receivables | 880 311.00 | | | 880 311.00 |
VA Doubtful or disputed receivables | 72 378.00 | | | 72 378.00 |
VB VAT | 153 497.00 | | | 153 497.00 |
VC Group and associates | 174 495.00 | | | 174 495.00 |
VG Loans with a maturity of up to one year at origin | 11 735.00 | 11 735.00 | | 11 735.00 |
VH Loans with a maturity of more than one year at origin | 970 906.00 | 581 344.00 | 383 333.00 | 970 906.00 |
VI Group and Associates | 224 413.00 | 224 413.00 | | 224 413.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 408 583.00 | | | 408 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 165.00 | 41 165.00 | | 41 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 065.00 | | | 992 065.00 |
VS Prepaid expenses | 27 269.00 | | | 27 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 692.00 | 2 339 692.00 | | 2 339 692.00 |
VW VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 262 233.00 | 7 672 672.00 | 383 333.00 | 8 262 233.00 |
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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 | 28.00 | | | 28.00 |
