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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 450.00 | 258 219.00 | 231.00 | 258 450.00 |
AR Technical installations, industrial equipment and tools | 34 635.00 | 23 798.00 | 10 837.00 | 34 635.00 |
AT Other tangible assets | 675 131.00 | 608 885.00 | 66 246.00 | 675 131.00 |
BB Receivables related to investments | 4 152.00 | | 4 152.00 | 4 152.00 |
BF Loans | 5 450 427.00 | | 5 450 427.00 | 5 450 427.00 |
BH Other financial assets | 67 240.00 | | 67 240.00 | 67 240.00 |
BJ TOTAL (I) | 6 490 035.00 | 890 903.00 | 5 599 133.00 | 6 490 035.00 |
BT Goods | 474 668.00 | 17 069.00 | 457 599.00 | 474 668.00 |
BV Advances and down payments on orders | 10 291.00 | | 10 291.00 | 10 291.00 |
BX Customers and related accounts | 3 610 661.00 | 19 687.00 | 3 590 973.00 | 3 610 661.00 |
BZ Other receivables | 950 104.00 | | 950 104.00 | 950 104.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 812 125.00 | | 812 125.00 | 812 125.00 |
CH Prepaid expenses | 80 673.00 | | 80 673.00 | 80 673.00 |
CJ TOTAL (II) | 5 938 835.00 | 36 756.00 | 5 902 079.00 | 5 938 835.00 |
CO Grand total (0 to V) | 12 428 869.00 | 927 659.00 | 11 501 211.00 | 12 428 869.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 17 599.00 | 17 599.00 | | 17 599.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 925 975.00 | 2 940 274.00 | | 2 925 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 861.00 | -14 298.00 | | 493 861.00 |
DL TOTAL (I) | 3 987 436.00 | 3 493 574.00 | | 3 987 436.00 |
DP Provisions for Risks | 257 813.00 | 701 927.00 | | 257 813.00 |
DQ Provisions for Expenses | 423 858.00 | 443 827.00 | | 423 858.00 |
DR TOTAL (IV) | 681 672.00 | 1 145 754.00 | | 681 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326.00 | 1 802.00 | | 2 326.00 |
DX Trade payables and related accounts | 975 514.00 | 878 798.00 | | 975 514.00 |
DY Tax and social security liabilities | 1 403 806.00 | 1 322 966.00 | | 1 403 806.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | 2 010.00 | | 658.00 |
EA Other liabilities | 4 449 799.00 | 2 408 592.00 | | 4 449 799.00 |
EB Prepaid income (2) | | 36 803.00 | | |
EC TOTAL (IV) | 6 832 104.00 | 4 650 971.00 | | 6 832 104.00 |
EE Grand total (I to V) | 11 501 211.00 | 9 290 299.00 | | 11 501 211.00 |
EG Accrued income and payables due within one year | 6 832 104.00 | 4 650 971.00 | | 6 832 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326.00 | 1 802.00 | | 2 326.00 |
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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 | 19 315 008.00 | 2 238 706.00 | 21 553 714.00 | 19 315 008.00 |
FG Production sold - services | 109 329.00 | 22 039.00 | 131 368.00 | 109 329.00 |
FJ Net sales | 19 424 337.00 | 2 260 744.00 | 21 685 082.00 | 19 424 337.00 |
FO Operating subsidies | | | 6 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 722.00 | |
FQ Other income | | | 30 306.00 | |
FR Total operating income (I) | | | 22 800 372.00 | |
FS Purchases of goods (including customs duties) | | | 15 375 914.00 | |
FT Inventory change (goods) | | | -52 762.00 | |
FU Purchases of raw materials and other supplies | | | 17 847.00 | |
FW Other purchases and external expenses | | | 2 364 009.00 | |
FX Taxes, duties, and similar payments | | | 236 520.00 | |
FY Salaries and Wages | | | 2 673 540.00 | |
FZ Social Security Contributions | | | 1 140 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 199.00 | |
GE Other Expenses | | | 57 446.00 | |
GF Total Operating Expenses (II) | | | 21 960 849.00 | |
GG - OPERATING RESULT (I - II) | | | 839 523.00 | |
GK Income from other securities and fixed asset receivables | | | 6 577.00 | |
GL Other interest and similar income | | | 64.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 6 792.00 | |
GR Interest and similar expenses | | | 9 885.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 493.00 | 257 113.00 | | 260 493.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HC Reversals of provisions and transfers of expenses | 37 931.00 | | | 37 931.00 |
HD Total exceptional income (VII) | 39 314.00 | | | 39 314.00 |
HE Exceptional expenses on management operations | 24 548.00 | | | 24 548.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HG Exceptional depreciation and provisions | | 37 931.00 | | |
HH Total exceptional expenses (VIII) | 24 920.00 | 37 931.00 | | 24 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 393.00 | -37 931.00 | | 14 393.00 |
HJ Employee participation in company results | 96 147.00 | | | 96 147.00 |
HK Income tax | 260 815.00 | 31 979.00 | | 260 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 846 479.00 | 21 984 333.00 | | 22 846 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 352 617.00 | 21 998 632.00 | | 22 352 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 861.00 | -14 298.00 | | 493 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 145 753.00 | 38 199.00 | 502 281.00 | 1 145 753.00 |
6N Inventories and work in progress | 261 636.00 | 17 068.00 | 261 636.00 | 261 636.00 |
6T Receivables | 70 169.00 | 41 760.00 | 92 242.00 | 70 169.00 |
7B Total provisions for depreciation | 331 805.00 | 58 829.00 | 353 878.00 | 331 805.00 |
7C Grand total | 1 477 559.00 | 97 028.00 | 856 160.00 | 1 477 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 152.00 | | | 4 152.00 |
UP Loans | 5 450 427.00 | 5 450 427.00 | | 5 450 427.00 |
UT Other financial assets | 67 239.00 | 67 239.00 | | 67 239.00 |
UY Staff and related accounts | 24 710.00 | | | 24 710.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 23 492.00 | | | 23 492.00 |
VB VAT | 695 502.00 | | | 695 502.00 |
VC Group and associates | 15 804.00 | | | 15 804.00 |
VM Income taxes | 165 871.00 | | | 165 871.00 |
VN Other taxes, similar payments | 43 820.00 | | | 43 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | | | 4 393.00 |
VS Prepaid expenses | 80 672.00 | | | 80 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 163 255.00 | 10 159 103.00 | 4 152.00 | 10 163 255.00 |
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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 | 57.00 | | | 57.00 |
