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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 | 69 716.00 | 69 716.00 | | 69 716.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 7 041.00 | 649.00 | 6 391.00 | 7 041.00 |
AR Technical installations, industrial equipment and tools | 203 704.00 | 175 232.00 | 28 472.00 | 203 704.00 |
AT Other tangible assets | 734 990.00 | 484 202.00 | 250 787.00 | 734 990.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 691.00 | 76.00 | 3 615.00 | 3 691.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 037 893.00 | 729 876.00 | 308 017.00 | 1 037 893.00 |
BT Goods | 6 223 902.00 | 363 880.00 | 5 860 022.00 | 6 223 902.00 |
BV Advances and down payments on orders | 27 868.00 | | 27 868.00 | 27 868.00 |
BX Customers and related accounts | 1 983 752.00 | 75 912.00 | 1 907 840.00 | 1 983 752.00 |
BZ Other receivables | 806 097.00 | | 806 097.00 | 806 097.00 |
CF Cash and cash equivalents | 307 257.00 | | 307 257.00 | 307 257.00 |
CH Prepaid expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 9 365 029.00 | 439 792.00 | 8 925 237.00 | 9 365 029.00 |
CO Grand total (0 to V) | 10 402 923.00 | 1 169 669.00 | 9 233 254.00 | 10 402 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DC Revaluation differences | 104 084.00 | 104 085.00 | | 104 084.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 785 521.00 | 1 491 785.00 | | 1 785 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 801.00 | 693 736.00 | | 430 801.00 |
DL TOTAL (I) | 2 848 408.00 | 2 817 606.00 | | 2 848 408.00 |
DP Provisions for Risks | 63 455.00 | 71 955.00 | | 63 455.00 |
DR TOTAL (IV) | 63 455.00 | 71 955.00 | | 63 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 178.00 | 1 276 453.00 | | 1 752 178.00 |
DW Advances and down payments received on current orders | 73 509.00 | 104 220.00 | | 73 509.00 |
DX Trade payables and related accounts | 3 678 868.00 | 2 314 269.00 | | 3 678 868.00 |
DY Tax and social security liabilities | 552 558.00 | 449 286.00 | | 552 558.00 |
DZ Fixed asset liabilities and related accounts | | 20 768.00 | | |
EA Other liabilities | 264 276.00 | 74 400.00 | | 264 276.00 |
EC TOTAL (IV) | 6 321 391.00 | 4 239 395.00 | | 6 321 391.00 |
EE Grand total (I to V) | 9 233 254.00 | 7 128 956.00 | | 9 233 254.00 |
EG Accrued income and payables due within one year | | 3 962 977.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483 304.00 | 1 035 197.00 | | 1 483 304.00 |
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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 | 13 494 491.00 | 256 957.00 | 13 751 449.00 | 13 494 491.00 |
FG Production sold - services | 757 146.00 | | 757 146.00 | 757 146.00 |
FJ Net sales | 14 251 637.00 | 256 957.00 | 14 508 595.00 | 14 251 637.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 18 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 363.00 | |
FQ Other income | | | 22 710.00 | |
FR Total operating income (I) | | | 14 848 647.00 | |
FS Purchases of goods (including customs duties) | | | 12 134 905.00 | |
FT Inventory change (goods) | | | -898 463.00 | |
FW Other purchases and external expenses | | | 1 030 371.00 | |
FX Taxes, duties, and similar payments | | | 95 863.00 | |
FY Salaries and Wages | | | 1 196 911.00 | |
FZ Social Security Contributions | | | 370 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 14 223 739.00 | |
GG - OPERATING RESULT (I - II) | | | 624 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 6 955.00 | |
GP Total financial income (V) | | | 7 005.00 | |
GR Interest and similar expenses | | | 38 734.00 | |
GU Total financial expenses (VI) | | | 38 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 966.00 | 246.00 | | 14 966.00 |
HB Exceptional income from capital transactions | 1 033.00 | 600 416.00 | | 1 033.00 |
HD Total exceptional income (VII) | 15 999.00 | 600 662.00 | | 15 999.00 |
HE Exceptional expenses on management operations | 2 950.00 | | | 2 950.00 |
HF Exceptional expenses on capital transactions | | 122 745.00 | | |
HH Total exceptional expenses (VIII) | 2 950.00 | 122 745.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 049.00 | 477 917.00 | | 13 049.00 |
HK Income tax | 175 427.00 | 98 851.00 | | 175 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 871 652.00 | 16 306 210.00 | | 14 871 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 440 851.00 | 15 612 473.00 | | 14 440 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 801.00 | 693 736.00 | | 430 801.00 |
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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 | 1 055 147.00 | | | 1 055 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | | | 1 037 893.00 | |
IO DECREASES Total including other intangible assets | | | 69 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 716.00 | | | 69 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 989.00 | | | 962 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | | 6 441.00 |
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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 | 735 995.00 | 74 046.00 | 80 241.00 | 735 995.00 |
PE DEPRECIATION Total including other intangible assets | 63 010.00 | 6 705.00 | | 63 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 984.00 | 67 341.00 | 80 241.00 | 672 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 955.00 | | 8 500.00 | 71 955.00 |
6N Inventories and work in progress | 424 745.00 | 183 739.00 | 244 604.00 | 424 745.00 |
7B Total provisions for depreciation | 474 219.00 | 218 380.00 | 252 731.00 | 474 219.00 |
7C Grand total | 474 219.00 | 218 380.00 | 252 731.00 | 474 219.00 |
UE of which provisions and reversals: - Operating | | 218 380.00 | 252 731.00 | |
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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 | 3 678 868.00 | 3 678 868.00 | | 3 678 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 276.00 | 264 276.00 | | 264 276.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 1 983 752.00 | | | 1 983 752.00 |
VG Loans with a maturity of up to one year at origin | 1 483 304.00 | 1 483 304.00 | | 1 483 304.00 |
VH Loans with a maturity of more than one year at origin | 268 874.00 | 103 219.00 | 165 654.00 | 268 874.00 |
VJ Loans taken out during the year | 108 200.00 | | | 108 200.00 |
VK Loans repaid during the year | 80 573.00 | | | 80 573.00 |
VP Miscellaneous | 806 097.00 | | | 806 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 558.00 | 552 558.00 | | 552 558.00 |
VS Prepaid expenses | 16 151.00 | | | 16 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 751.00 | 2 806 001.00 | 2 750.00 | 2 808 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 247 881.00 | 6 082 226.00 | 165 654.00 | 6 247 881.00 |
