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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 | 22 085.00 | 21 905.00 | 180.00 | 22 085.00 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
AP Buildings | 502 831.00 | 310 291.00 | 192 540.00 | 502 831.00 |
AR Technical installations, industrial equipment and tools | 167 839.00 | 113 161.00 | 54 678.00 | 167 839.00 |
AT Other tangible assets | 361 846.00 | 281 346.00 | 80 500.00 | 361 846.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 478 640.00 | 726 703.00 | 751 937.00 | 1 478 640.00 |
BT Goods | 1 446 798.00 | 297 057.00 | 1 149 741.00 | 1 446 798.00 |
BV Advances and down payments on orders | 53 850.00 | | 53 850.00 | 53 850.00 |
BX Customers and related accounts | 1 052 253.00 | 8 940.00 | 1 043 313.00 | 1 052 253.00 |
BZ Other receivables | 185 529.00 | | 185 529.00 | 185 529.00 |
CF Cash and cash equivalents | 203 327.00 | | 203 327.00 | 203 327.00 |
CH Prepaid expenses | 22 165.00 | | 22 165.00 | 22 165.00 |
CJ TOTAL (II) | 2 963 922.00 | 305 997.00 | 2 657 925.00 | 2 963 922.00 |
CO Grand total (0 to V) | 4 442 562.00 | 1 032 700.00 | 3 409 862.00 | 4 442 562.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 241 865.00 | 1 224 739.00 | | 1 241 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 417.00 | 127 126.00 | | 122 417.00 |
DK Regulated provisions | 16 183.00 | 17 735.00 | | 16 183.00 |
DL TOTAL (I) | 1 930 466.00 | 1 919 600.00 | | 1 930 466.00 |
DU Loans and Debts from Credit Institutions (3) | 306 496.00 | 448 036.00 | | 306 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 731.00 | 45 581.00 | | 29 731.00 |
DW Advances and down payments received on current orders | 63 350.00 | 47 956.00 | | 63 350.00 |
DX Trade payables and related accounts | 723 550.00 | 1 172 888.00 | | 723 550.00 |
DY Tax and social security liabilities | 308 357.00 | 286 211.00 | | 308 357.00 |
EA Other liabilities | 47 911.00 | 50 707.00 | | 47 911.00 |
EC TOTAL (IV) | 1 479 396.00 | 2 051 378.00 | | 1 479 396.00 |
EE Grand total (I to V) | 3 409 862.00 | 3 970 979.00 | | 3 409 862.00 |
EG Accrued income and payables due within one year | 1 396 707.00 | 1 945 901.00 | | 1 396 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 318 744.00 | | 200 000.00 |
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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 | | | 8 233 290.00 | |
FD Production sold - goods | | | 506 374.00 | |
FJ Net sales | | | 8 739 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 502.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 9 012 571.00 | |
FS Purchases of goods (including customs duties) | | | 6 501 001.00 | |
FT Inventory change (goods) | | | 699 500.00 | |
FU Purchases of raw materials and other supplies | | | -25 726.00 | |
FW Other purchases and external expenses | | | 337 838.00 | |
FX Taxes, duties, and similar payments | | | 45 845.00 | |
FY Salaries and Wages | | | 703 414.00 | |
FZ Social Security Contributions | | | 268 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 534.00 | |
GE Other Expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 8 905 100.00 | |
GG - OPERATING RESULT (I - II) | | | 107 471.00 | |
GL Other interest and similar income | | | 10 489.00 | |
GP Total financial income (V) | | | 10 489.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 10 145.00 | | 220.00 |
HB Exceptional income from capital transactions | 45 000.00 | 1 000.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
HD Total exceptional income (VII) | 46 771.00 | 12 696.00 | | 46 771.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 771.00 | 12 426.00 | | 46 771.00 |
HK Income tax | 39 101.00 | 45 261.00 | | 39 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 069 831.00 | 9 621 209.00 | | 9 069 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 947 414.00 | 9 494 083.00 | | 8 947 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 417.00 | 127 126.00 | | 122 417.00 |
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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 | 1 495 678.00 | | 23 961.00 | 1 495 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 1 478 640.00 | |
IO DECREASES Total including other intangible assets | | | 444 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 1 032 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 836.00 | | 165.00 | 443 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 734.00 | | 23 783.00 | 1 049 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | 14.00 | 2 108.00 |
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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 | 700 800.00 | 66 903.00 | 41 000.00 | 700 800.00 |
PE DEPRECIATION Total including other intangible assets | 21 760.00 | 145.00 | | 21 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 041.00 | 66 758.00 | 41 000.00 | 679 041.00 |
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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 | 723 550.00 | 723 550.00 | | 723 550.00 |
8C Staff and Related Accounts | 99 890.00 | 99 890.00 | | 99 890.00 |
8D Social Security and Other Social Organizations | 103 380.00 | 103 380.00 | | 103 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 261.00 | 111 261.00 | | 111 261.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 1 040 377.00 | | | 1 040 377.00 |
VA Doubtful or disputed receivables | 11 876.00 | | | 11 876.00 |
VB VAT | 17 143.00 | | | 17 143.00 |
VC Group and associates | 34 542.00 | | | 34 542.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 305 477.00 | 222 788.00 | 82 689.00 | 305 477.00 |
VI Group and Associates | 29 731.00 | 29 731.00 | | 29 731.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 022 427.00 | | | 1 022 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 694.00 | | | 187 694.00 |
VS Prepaid expenses | 22 165.00 | | | 22 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 038.00 | 1 313 796.00 | 241.00 | 1 314 038.00 |
VW VAT | 99 919.00 | 99 919.00 | | 99 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 396.00 | 1 396 707.00 | 82 689.00 | 1 479 396.00 |
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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 | 21.00 | 19.00 | | 21.00 |
ZE Dividends | 3.00 | 3.00 | | 3.00 |
