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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 | 22 190.00 | 22 190.00 | | 22 190.00 |
AH Goodwill | 759 647.00 | | 759 647.00 | 759 647.00 |
AP Buildings | 212 320.00 | 192 622.00 | 19 697.00 | 212 320.00 |
AR Technical installations, industrial equipment and tools | 88 322.00 | 76 086.00 | 12 236.00 | 88 322.00 |
AT Other tangible assets | 394 262.00 | 183 100.00 | 211 161.00 | 394 262.00 |
BH Other financial assets | 49 635.00 | | 49 635.00 | 49 635.00 |
BJ TOTAL (I) | 1 526 377.00 | 474 000.00 | 1 052 377.00 | 1 526 377.00 |
BP Services in progress | 3 973.00 | | 3 973.00 | 3 973.00 |
BT Goods | 4 596 007.00 | 83 149.00 | 4 512 858.00 | 4 596 007.00 |
BV Advances and down payments on orders | 303 807.00 | | 303 807.00 | 303 807.00 |
BX Customers and related accounts | 331 029.00 | 25 311.00 | 305 718.00 | 331 029.00 |
BZ Other receivables | 479 600.00 | | 479 600.00 | 479 600.00 |
CF Cash and cash equivalents | 184 617.00 | | 184 617.00 | 184 617.00 |
CH Prepaid expenses | 56 903.00 | | 56 903.00 | 56 903.00 |
CJ TOTAL (II) | 5 955 939.00 | 108 460.00 | 5 847 478.00 | 5 955 939.00 |
CO Grand total (0 to V) | 7 482 316.00 | 582 460.00 | 6 899 856.00 | 7 482 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 815 963.00 | | | 815 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 902.00 | | | 178 902.00 |
DL TOTAL (I) | 1 163 165.00 | | | 1 163 165.00 |
DP Provisions for Risks | 10 230.00 | | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 830 327.00 | | | 830 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 920.00 | | | 691 920.00 |
DW Advances and down payments received on current orders | 170 719.00 | | | 170 719.00 |
DX Trade payables and related accounts | 3 623 887.00 | | | 3 623 887.00 |
DY Tax and social security liabilities | 314 679.00 | | | 314 679.00 |
EA Other liabilities | 17 232.00 | | | 17 232.00 |
EB Prepaid income (2) | 77 692.00 | | | 77 692.00 |
EC TOTAL (IV) | 5 726 460.00 | | | 5 726 460.00 |
EE Grand total (I to V) | 6 899 856.00 | | | 6 899 856.00 |
EG Accrued income and payables due within one year | 5 555 741.00 | | | 5 555 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 966.00 | | | 37 966.00 |
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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 | 17 122 286.00 | | 17 122 286.00 | 17 122 286.00 |
FG Production sold - services | 2 020 341.00 | | 2 020 341.00 | 2 020 341.00 |
FJ Net sales | 19 142 628.00 | | 19 142 628.00 | 19 142 628.00 |
FM Inventory production | | | 4 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 251.00 | |
FQ Other income | | | 14 346.00 | |
FR Total operating income (I) | | | 19 289 768.00 | |
FS Purchases of goods (including customs duties) | | | 14 759 880.00 | |
FT Inventory change (goods) | | | 346 539.00 | |
FW Other purchases and external expenses | | | 1 813 078.00 | |
FX Taxes, duties, and similar payments | | | 167 561.00 | |
FY Salaries and Wages | | | 1 214 955.00 | |
FZ Social Security Contributions | | | 508 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 230.00 | |
GE Other Expenses | | | 6 579.00 | |
GF Total Operating Expenses (II) | | | 18 993 030.00 | |
GG - OPERATING RESULT (I - II) | | | 296 738.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 34 907.00 | |
GU Total financial expenses (VI) | | | 34 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 161.00 | | | 52 161.00 |
HD Total exceptional income (VII) | 52 161.00 | | | 52 161.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HF Exceptional expenses on capital transactions | 52 161.00 | | | 52 161.00 |
HH Total exceptional expenses (VIII) | 53 098.00 | | | 53 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HJ Employee participation in company results | 21 875.00 | | | 21 875.00 |
HK Income tax | 60 163.00 | | | 60 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 341 977.00 | | | 19 341 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 163 074.00 | | | 19 163 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 902.00 | | | 178 902.00 |
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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 | 1 467 641.00 | | 158 705.00 | 1 467 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 635.00 | |
I4 DECREASES Grand Total | | 99 969.00 | 1 526 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 969.00 | 694 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 246.00 | | 158 628.00 | 636 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 558.00 | | 76.00 | 49 558.00 |
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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 | 441 022.00 | 80 786.00 | 47 808.00 | 441 022.00 |
PE DEPRECIATION Total including other intangible assets | 22 190.00 | | | 22 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 831.00 | 80 786.00 | 47 808.00 | 418 831.00 |
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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 | 18 107.00 | 10 230.00 | 18 107.00 | 18 107.00 |
6N Inventories and work in progress | 65 639.00 | 83 149.00 | 65 639.00 | 65 639.00 |
6T Receivables | 25 672.00 | 1 432.00 | 1 793.00 | 25 672.00 |
7B Total provisions for depreciation | 91 311.00 | 84 581.00 | 67 432.00 | 91 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 41.00 | | | 41.00 |
