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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 | 109 532.00 | 109 518.00 | 13.00 | 109 532.00 |
AR Technical installations, industrial equipment and tools | 147 731.00 | 45 500.00 | 102 230.00 | 147 731.00 |
AT Other tangible assets | 103 766.00 | 96 968.00 | 6 797.00 | 103 766.00 |
BH Other financial assets | 9 431.00 | | 9 431.00 | 9 431.00 |
BJ TOTAL (I) | 373 468.00 | 251 988.00 | 121 480.00 | 373 468.00 |
BT Goods | 539 093.00 | 13 277.00 | 525 815.00 | 539 093.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 799 633.00 | 7 279.00 | 792 354.00 | 799 633.00 |
BZ Other receivables | 102 478.00 | | 102 478.00 | 102 478.00 |
CF Cash and cash equivalents | 300 570.00 | | 300 570.00 | 300 570.00 |
CH Prepaid expenses | 73 324.00 | | 73 324.00 | 73 324.00 |
CJ TOTAL (II) | 1 818 055.00 | 20 557.00 | 1 797 497.00 | 1 818 055.00 |
CO Grand total (0 to V) | 2 191 524.00 | 272 545.00 | 1 918 978.00 | 2 191 524.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 775.00 | | | 89 775.00 |
DB Share, merger, contribution premiums, etc. | 221 471.00 | | | 221 471.00 |
DD Legal reserve (1) | 8 977.00 | | | 8 977.00 |
DG Other reserves | 297 414.00 | | | 297 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 781.00 | | | 215 781.00 |
DL TOTAL (I) | 833 420.00 | | | 833 420.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 931.00 | | | 207 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 454.00 | | | 32 454.00 |
DW Advances and down payments received on current orders | 34 785.00 | | | 34 785.00 |
DX Trade payables and related accounts | 589 653.00 | | | 589 653.00 |
DY Tax and social security liabilities | 133 387.00 | | | 133 387.00 |
EB Prepaid income (2) | 47 346.00 | | | 47 346.00 |
EC TOTAL (IV) | 1 045 557.00 | | | 1 045 557.00 |
EE Grand total (I to V) | 1 918 978.00 | | | 1 918 978.00 |
EG Accrued income and payables due within one year | 950 772.00 | | | 950 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 931.00 | | | 117 931.00 |
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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 | 5 671 478.00 | 388 888.00 | 6 060 366.00 | 5 671 478.00 |
FG Production sold - services | 179 559.00 | 21 938.00 | 201 497.00 | 179 559.00 |
FJ Net sales | 5 851 037.00 | 410 826.00 | 6 261 863.00 | 5 851 037.00 |
FN Capitalized production | | | 32 757.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 775.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 6 324 463.00 | |
FS Purchases of goods (including customs duties) | | | 4 931 598.00 | |
FT Inventory change (goods) | | | -214 622.00 | |
FU Purchases of raw materials and other supplies | | | 14 692.00 | |
FW Other purchases and external expenses | | | 689 252.00 | |
FX Taxes, duties, and similar payments | | | 28 042.00 | |
FY Salaries and Wages | | | 429 914.00 | |
FZ Social Security Contributions | | | 158 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 011.00 | |
GE Other Expenses | | | 22 498.00 | |
GF Total Operating Expenses (II) | | | 6 125 418.00 | |
GG - OPERATING RESULT (I - II) | | | 199 044.00 | |
GL Other interest and similar income | | | 6 941.00 | |
GP Total financial income (V) | | | 6 941.00 | |
GR Interest and similar expenses | | | 727.00 | |
GS Negative differences of foreign exchange | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 725.00 | | | 5 725.00 |
HE Exceptional expenses on management operations | 21 228.00 | | | 21 228.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 31 228.00 | | | 31 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 228.00 | | | -31 228.00 |
HJ Employee participation in company results | -500.00 | | | -500.00 |
HK Income tax | -43 357.00 | | | -43 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 404.00 | | | 6 331 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 623.00 | | | 6 115 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 781.00 | | | 215 781.00 |
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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 | 363 680.00 | | 33 947.00 | 363 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | 24 158.00 | 373 468.00 | |
IO DECREASES Total including other intangible assets | | 3 081.00 | 109 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 076.00 | 251 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 614.00 | | | 112 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 627.00 | | 33 947.00 | 238 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 229 514.00 | 46 633.00 | 24 158.00 | 229 514.00 |
PE DEPRECIATION Total including other intangible assets | 99 269.00 | 13 331.00 | 3 081.00 | 99 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 245.00 | 33 301.00 | 21 076.00 | 130 245.00 |
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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 | 30 000.00 | 10 000.00 | | 30 000.00 |
6N Inventories and work in progress | | 13 277.00 | | |
6T Receivables | 21 595.00 | 5 734.00 | 20 049.00 | 21 595.00 |
7B Total provisions for depreciation | 21 595.00 | 19 011.00 | 20 049.00 | 21 595.00 |
7C Grand total | 51 595.00 | 29 011.00 | 20 049.00 | 51 595.00 |
UE of which provisions and reversals: - Operating | | 19 011.00 | 20 049.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 589 653.00 | 589 653.00 | | 589 653.00 |
8C Staff and Related Accounts | 42 258.00 | 42 258.00 | | 42 258.00 |
8D Social Security and Other Social Organizations | 47 880.00 | 47 880.00 | | 47 880.00 |
8L Deferred income | 47 346.00 | 47 346.00 | | 47 346.00 |
UT Other financial assets | 9 431.00 | | | 9 431.00 |
UX Other trade receivables | 791 604.00 | | | 791 604.00 |
VA Doubtful or disputed receivables | 8 029.00 | | | 8 029.00 |
VB VAT | 30 940.00 | | | 30 940.00 |
VG Loans with a maturity of up to one year at origin | 117 931.00 | 117 931.00 | | 117 931.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
VI Group and Associates | 29 454.00 | 29 454.00 | | 29 454.00 |
VK Loans repaid during the year | 45 517.00 | | | 45 517.00 |
VM Income taxes | 64 999.00 | | | 64 999.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | | | 5 871.00 |
VS Prepaid expenses | 73 324.00 | | | 73 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 867.00 | 975 435.00 | 9 431.00 | 984 867.00 |
VW VAT | 35 134.00 | 35 134.00 | | 35 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 772.00 | 950 772.00 | 60 000.00 | 1 010 772.00 |
