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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 321 327.00 | 171 638.00 | 149 689.00 | 321 327.00 |
AR Technical installations, industrial equipment and tools | 60 505.00 | 49 165.00 | 11 340.00 | 60 505.00 |
AT Other tangible assets | 338 156.00 | 206 922.00 | 131 234.00 | 338 156.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 977 358.00 | 435 468.00 | 541 889.00 | 977 358.00 |
BT Goods | 1 976 175.00 | 86 669.00 | 1 889 506.00 | 1 976 175.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 802 669.00 | 39 738.00 | 762 932.00 | 802 669.00 |
BZ Other receivables | 318 484.00 | | 318 484.00 | 318 484.00 |
CF Cash and cash equivalents | 111 093.00 | | 111 093.00 | 111 093.00 |
CH Prepaid expenses | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 3 222 075.00 | 126 407.00 | 3 095 668.00 | 3 222 075.00 |
CO Grand total (0 to V) | 4 199 433.00 | 561 875.00 | 3 637 558.00 | 4 199 433.00 |
CP Shares due in less than one year | 28 650.00 | | | 28 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 344 370.00 | 310 891.00 | | 344 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 394.00 | 123 479.00 | | 179 394.00 |
DL TOTAL (I) | 886 764.00 | 797 370.00 | | 886 764.00 |
DM Proceeds from equity securities issues | 360 000.00 | 360 000.00 | | 360 000.00 |
DO TOTAL (II) | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 600.00 | 62 112.00 | | 46 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | 7 338.00 | | 6 287.00 |
DW Advances and down payments received on current orders | 71 229.00 | 131 052.00 | | 71 229.00 |
DX Trade payables and related accounts | 1 936 798.00 | 2 007 652.00 | | 1 936 798.00 |
DY Tax and social security liabilities | 284 779.00 | 227 564.00 | | 284 779.00 |
EA Other liabilities | 40 734.00 | 13 778.00 | | 40 734.00 |
EB Prepaid income (2) | 4 368.00 | 5 709.00 | | 4 368.00 |
EC TOTAL (IV) | 2 390 794.00 | 2 455 206.00 | | 2 390 794.00 |
EE Grand total (I to V) | 3 637 558.00 | 3 612 575.00 | | 3 637 558.00 |
EG Accrued income and payables due within one year | 2 363 772.00 | 2 411 314.00 | | 2 363 772.00 |
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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 | 11 936 152.00 | | 11 936 152.00 | 11 936 152.00 |
FG Production sold - services | 923 107.00 | | 923 107.00 | 923 107.00 |
FJ Net sales | 12 859 259.00 | | 12 859 259.00 | 12 859 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 516.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 12 947 822.00 | |
FS Purchases of goods (including customs duties) | | | 10 674 393.00 | |
FT Inventory change (goods) | | | 40 149.00 | |
FW Other purchases and external expenses | | | 827 060.00 | |
FX Taxes, duties, and similar payments | | | 63 281.00 | |
FY Salaries and Wages | | | 673 939.00 | |
FZ Social Security Contributions | | | 266 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 087.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 12 697 694.00 | |
GG - OPERATING RESULT (I - II) | | | 250 128.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 4 166.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 13 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 975.00 | 28 854.00 | | 33 975.00 |
HA Exceptional income from management transactions | 14 997.00 | | | 14 997.00 |
HD Total exceptional income (VII) | 14 997.00 | | | 14 997.00 |
HE Exceptional expenses on management operations | 5 873.00 | 776.00 | | 5 873.00 |
HH Total exceptional expenses (VIII) | 5 873.00 | 776.00 | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 124.00 | -776.00 | | 9 124.00 |
HK Income tax | 70 574.00 | 50 398.00 | | 70 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 967 005.00 | 9 723 022.00 | | 12 967 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 787 611.00 | 9 599 542.00 | | 12 787 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 394.00 | 123 479.00 | | 179 394.00 |
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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 | 868 749.00 | | 108 608.00 | 868 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 626.00 | |
I4 DECREASES Grand Total | | | 977 358.00 | |
IO DECREASES Total including other intangible assets | 7 744.00 | | 227 744.00 | 7 744.00 |
IY DECREASES Total Tangible Fixed Assets | | | 719 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 744.00 | | | 227 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 379.00 | | 108 608.00 | 611 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 626.00 | | | 29 626.00 |
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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 | 383 754.00 | 51 714.00 | | 383 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 010.00 | 51 714.00 | | 376 010.00 |
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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 | 54 540.00 | 86 669.00 | 54 540.00 | 54 540.00 |
6T Receivables | 26 320.00 | 13 417.00 | | 26 320.00 |
7B Total provisions for depreciation | 80 861.00 | 100 087.00 | 54 540.00 | 80 861.00 |
7C Grand total | 80 861.00 | 100 087.00 | 54 540.00 | 80 861.00 |
UE of which provisions and reversals: - Operating | | 100 087.00 | 54 540.00 | |
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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
8B Suppliers and Related Accounts | 1 936 798.00 | 1 936 798.00 | | 1 936 798.00 |
8C Staff and Related Accounts | 73 840.00 | 73 840.00 | | 73 840.00 |
8D Social Security and Other Social Organizations | 65 049.00 | 65 049.00 | | 65 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 734.00 | 40 734.00 | | 40 734.00 |
8L Deferred income | 4 368.00 | 4 368.00 | | 4 368.00 |
UT Other financial assets | 28 650.00 | 28 650.00 | | 28 650.00 |
UX Other trade receivables | 755 088.00 | | | 755 088.00 |
VA Doubtful or disputed receivables | 47 581.00 | | | 47 581.00 |
VB VAT | 92 023.00 | | | 92 023.00 |
VC Group and associates | 1 820.00 | | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 2 708.00 | 2 708.00 | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 43 892.00 | 16 870.00 | 27 022.00 | 43 892.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 16 719.00 | | | 16 719.00 |
VM Income taxes | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 463.00 | 18 463.00 | | 18 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 951.00 | | | 220 951.00 |
VS Prepaid expenses | 13 362.00 | | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 166.00 | 1 163 166.00 | | 1 163 166.00 |
VW VAT | 127 427.00 | 127 427.00 | | 127 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 565.00 | 2 292 543.00 | 27 022.00 | 2 319 565.00 |
