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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 | 7 156.00 | 7 156.00 | | 7 156.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 856 125.00 | 623 027.00 | 233 098.00 | 856 125.00 |
AR Technical installations, industrial equipment and tools | 272 489.00 | 251 439.00 | 21 050.00 | 272 489.00 |
AT Other tangible assets | 1 036 356.00 | 659 821.00 | 376 535.00 | 1 036 356.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 2 326 072.00 | 1 541 444.00 | 784 628.00 | 2 326 072.00 |
BT Goods | 4 506 483.00 | 54 528.00 | 4 451 955.00 | 4 506 483.00 |
BX Customers and related accounts | 1 013 847.00 | 49 442.00 | 964 405.00 | 1 013 847.00 |
BZ Other receivables | 862 944.00 | | 862 944.00 | 862 944.00 |
CF Cash and cash equivalents | 969 620.00 | | 969 620.00 | 969 620.00 |
CH Prepaid expenses | 17 144.00 | | 17 144.00 | 17 144.00 |
CJ TOTAL (II) | 7 370 038.00 | 103 970.00 | 7 266 068.00 | 7 370 038.00 |
CO Grand total (0 to V) | 9 696 110.00 | 1 645 414.00 | 8 050 696.00 | 9 696 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 1 886 033.00 | 1 881 716.00 | | 1 886 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 048.00 | 96 818.00 | | 202 048.00 |
DL TOTAL (I) | 2 902 082.00 | 2 792 533.00 | | 2 902 082.00 |
DU Loans and Debts from Credit Institutions (3) | 196 928.00 | 149 666.00 | | 196 928.00 |
DW Advances and down payments received on current orders | 276 251.00 | 322 568.00 | | 276 251.00 |
DX Trade payables and related accounts | 3 995 755.00 | 1 989 265.00 | | 3 995 755.00 |
DY Tax and social security liabilities | 589 863.00 | 531 627.00 | | 589 863.00 |
EA Other liabilities | 89 818.00 | 30 955.00 | | 89 818.00 |
EC TOTAL (IV) | 5 148 614.00 | 3 024 082.00 | | 5 148 614.00 |
EE Grand total (I to V) | 8 050 696.00 | 5 816 615.00 | | 8 050 696.00 |
EG Accrued income and payables due within one year | 4 696 601.00 | 2 617 144.00 | | 4 696 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 790.00 | | |
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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 | | | 18 635 686.00 | |
FD Production sold - goods | | | -532 272.00 | |
FG Production sold - services | | | 4 121 462.00 | |
FJ Net sales | | | 22 224 876.00 | |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 602.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 22 267 916.00 | |
FS Purchases of goods (including customs duties) | | | 19 066 744.00 | |
FT Inventory change (goods) | | | -1 238 351.00 | |
FW Other purchases and external expenses | | | 1 327 029.00 | |
FX Taxes, duties, and similar payments | | | 173 929.00 | |
FY Salaries and Wages | | | 1 549 490.00 | |
FZ Social Security Contributions | | | 601 914.00 | |
GE Other Expenses | | | 355 587.00 | |
GF Total Operating Expenses (II) | | | 21 986 557.00 | |
GG - OPERATING RESULT (I - II) | | | 281 358.00 | |
GL Other interest and similar income | | | 6 133.00 | |
GP Total financial income (V) | | | 6 133.00 | |
GR Interest and similar expenses | | | 20 986.00 | |
GU Total financial expenses (VI) | | | 20 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 630.00 | 11 439.00 | | 5 630.00 |
HH Total exceptional expenses (VIII) | 977.00 | 10 998.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 653.00 | 441.00 | | 4 653.00 |
HK Income tax | 69 110.00 | 9 414.00 | | 69 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 279 678.00 | 19 834 792.00 | | 22 279 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 077 630.00 | 19 737 974.00 | | 22 077 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 048.00 | 96 818.00 | | 202 048.00 |
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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 | 2 130 489.00 | | 220 190.00 | 2 130 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 495.00 | |
I4 DECREASES Grand Total | 24 548.00 | 60.00 | 2 326 072.00 | 24 548.00 |
IO DECREASES Total including other intangible assets | | | 159 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 548.00 | | 2 164 971.00 | 24 548.00 |
KD ACQUISITIONS Total including other intangible assets | 159 605.00 | | | 159 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 329.00 | | 220 190.00 | 1 969 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 548.00 | | | 24 548.00 |
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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 | 1 457 372.00 | 84 071.00 | | 1 457 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | 1 627.00 | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 843.00 | 82 445.00 | | 1 451 843.00 |
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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 | 5 000.00 | 54 528.00 | 5 000.00 | 5 000.00 |
6T Receivables | 37 929.00 | 11 617.00 | 103.00 | 37 929.00 |
7B Total provisions for depreciation | 42 929.00 | 66 145.00 | 5 103.00 | 42 929.00 |
7C Grand total | 42 929.00 | 66 145.00 | 5 103.00 | 42 929.00 |
UE of which provisions and reversals: - Operating | | 66 145.00 | 5 103.00 | |
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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 | 3 995 755.00 | 3 995 755.00 | | 3 995 755.00 |
8C Staff and Related Accounts | 192 783.00 | 192 783.00 | | 192 783.00 |
8D Social Security and Other Social Organizations | 248 962.00 | 248 962.00 | | 248 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 818.00 | 89 818.00 | | 89 818.00 |
UT Other financial assets | 1 419.00 | | | 1 419.00 |
UX Other trade receivables | 938 511.00 | | | 938 511.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 75 336.00 | | | 75 336.00 |
VB VAT | 24 652.00 | | | 24 652.00 |
VH Loans with a maturity of more than one year at origin | 196 928.00 | 21 166.00 | 87 001.00 | 196 928.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 996.00 | | | 16 996.00 |
VM Income taxes | 4 457.00 | | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 526.00 | 66 526.00 | | 66 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 385.00 | | | 832 385.00 |
VS Prepaid expenses | 17 144.00 | | | 17 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 354.00 | 1 893 935.00 | 1 419.00 | 1 895 354.00 |
VW VAT | 81 592.00 | 81 592.00 | | 81 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 363.00 | 4 696 601.00 | 87 001.00 | 4 872 363.00 |
