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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 | 29 236.00 | 29 236.00 | | 29 236.00 |
AH Goodwill | 476 223.00 | | 476 223.00 | 476 223.00 |
AP Buildings | 682 232.00 | 325 385.00 | 356 847.00 | 682 232.00 |
AR Technical installations, industrial equipment and tools | 41 409.00 | 27 772.00 | 13 638.00 | 41 409.00 |
AT Other tangible assets | 302 017.00 | 239 220.00 | 62 797.00 | 302 017.00 |
AV Fixed assets in progress | 1 233 381.00 | | 1 233 381.00 | 1 233 381.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 2 771 808.00 | 621 612.00 | 2 150 196.00 | 2 771 808.00 |
BT Goods | 5 373 032.00 | 105 588.00 | 5 267 444.00 | 5 373 032.00 |
BX Customers and related accounts | 537 937.00 | | 537 937.00 | 537 937.00 |
BZ Other receivables | 930 626.00 | | 930 626.00 | 930 626.00 |
CF Cash and cash equivalents | 3 062 487.00 | | 3 062 487.00 | 3 062 487.00 |
CH Prepaid expenses | 277 395.00 | | 277 395.00 | 277 395.00 |
CJ TOTAL (II) | 10 181 477.00 | 105 588.00 | 10 075 889.00 | 10 181 477.00 |
CO Grand total (0 to V) | 12 953 285.00 | 727 200.00 | 12 226 085.00 | 12 953 285.00 |
CP Shares due in less than one year | 2 309.00 | | | 2 309.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 030 767.00 | 1 648 662.00 | | 2 030 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 843.00 | 382 105.00 | | 683 843.00 |
DL TOTAL (I) | 2 758 610.00 | 2 074 767.00 | | 2 758 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 633 503.00 | 3 616 387.00 | | 5 633 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 405.00 | 482 743.00 | | 297 405.00 |
DW Advances and down payments received on current orders | 298 475.00 | 214 415.00 | | 298 475.00 |
DX Trade payables and related accounts | 2 404 037.00 | 2 643 484.00 | | 2 404 037.00 |
DY Tax and social security liabilities | 831 368.00 | 10 060 554.00 | | 831 368.00 |
EA Other liabilities | 2 688.00 | 1 250.00 | | 2 688.00 |
EC TOTAL (IV) | 9 467 476.00 | 8 018 832.00 | | 9 467 476.00 |
EE Grand total (I to V) | 12 226 085.00 | 10 093 599.00 | | 12 226 085.00 |
EG Accrued income and payables due within one year | 8 511 583.00 | 8 016 257.00 | | 8 511 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 279 054.00 | 3 021 826.00 | | 4 279 054.00 |
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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 | 26 036 791.00 | 3 155.00 | 26 039 946.00 | 26 036 791.00 |
FD Production sold - goods | -251.00 | | -251.00 | -251.00 |
FG Production sold - services | 1 915 388.00 | | 1 915 388.00 | 1 915 388.00 |
FJ Net sales | 27 951 929.00 | 3 155.00 | 27 955 084.00 | 27 951 929.00 |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 945.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 28 135 515.00 | |
FS Purchases of goods (including customs duties) | | | 24 282 376.00 | |
FT Inventory change (goods) | | | -820 606.00 | |
FU Purchases of raw materials and other supplies | | | 7 235.00 | |
FW Other purchases and external expenses | | | 1 858 458.00 | |
FX Taxes, duties, and similar payments | | | 86 638.00 | |
FY Salaries and Wages | | | 1 152 500.00 | |
FZ Social Security Contributions | | | 378 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 588.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 27 123 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 585.00 | |
GL Other interest and similar income | | | 72 258.00 | |
GP Total financial income (V) | | | 72 258.00 | |
GR Interest and similar expenses | | | 39 969.00 | |
GU Total financial expenses (VI) | | | 39 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 597.00 | 37 783.00 | | 90 597.00 |
A4 Equity method investments | 448.00 | 444.00 | | 448.00 |
HA Exceptional income from management transactions | 34 623.00 | 86 028.00 | | 34 623.00 |
HD Total exceptional income (VII) | 34 623.00 | 86 028.00 | | 34 623.00 |
HE Exceptional expenses on management operations | 69 843.00 | 59 960.00 | | 69 843.00 |
HH Total exceptional expenses (VIII) | 69 843.00 | 59 960.00 | | 69 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 221.00 | 26 068.00 | | -35 221.00 |
HK Income tax | 324 811.00 | 167 559.00 | | 324 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 242 395.00 | 24 888 270.00 | | 28 242 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 558 552.00 | 24 506 165.00 | | 27 558 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 843.00 | 382 105.00 | | 683 843.00 |
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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 | 1 506 576.00 | | 1 265 230.00 | 1 506 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 309.00 | |
I4 DECREASES Grand Total | | | 2 771 807.00 | |
IO DECREASES Total including other intangible assets | | | 505 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 459.00 | | | 505 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 808.00 | | 1 265 230.00 | 993 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309.00 | | | 7 309.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 233 381.00 | | | 1 233 381.00 |
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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 | 551 694.00 | 69 918.00 | | 551 694.00 |
PE DEPRECIATION Total including other intangible assets | 29 236.00 | | | 29 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 458.00 | 69 918.00 | | 522 458.00 |
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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 | 87 348.00 | 105 588.00 | 87 348.00 | 87 348.00 |
7B Total provisions for depreciation | 87 348.00 | 105 588.00 | 87 348.00 | 87 348.00 |
7C Grand total | 87 348.00 | 105 588.00 | 87 348.00 | 87 348.00 |
UE of which provisions and reversals: - Operating | | 105 588.00 | 87 348.00 | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 2 404 037.00 | 2 404 037.00 | | 2 404 037.00 |
8C Staff and Related Accounts | 118 456.00 | 118 456.00 | | 118 456.00 |
8D Social Security and Other Social Organizations | 86 067.00 | 86 067.00 | | 86 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 2 309.00 | 2 309.00 | | 2 309.00 |
UX Other trade receivables | 537 937.00 | | | 537 937.00 |
UY Staff and related accounts | 2 662.00 | | | 2 662.00 |
VB VAT | 100 367.00 | | | 100 367.00 |
VC Group and associates | 193 077.00 | | | 193 077.00 |
VG Loans with a maturity of up to one year at origin | 4 283 984.00 | 4 283 984.00 | | 4 283 984.00 |
VH Loans with a maturity of more than one year at origin | 1 349 519.00 | 393 626.00 | 440 710.00 | 1 349 519.00 |
VI Group and Associates | 295 785.00 | 295 785.00 | | 295 785.00 |
VJ Loans taken out during the year | 760 721.00 | | | 760 721.00 |
VP Miscellaneous | 29 855.00 | | | 29 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 601.00 | 57 601.00 | | 57 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 665.00 | | | 604 665.00 |
VS Prepaid expenses | 277 395.00 | | | 277 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 267.00 | 1 748 267.00 | | 1 748 267.00 |
VW VAT | 569 244.00 | 569 244.00 | | 569 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 169 000.00 | 8 213 107.00 | 440 710.00 | 9 169 000.00 |
