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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 | 83 899.00 | 34 889.00 | 49 010.00 | 83 899.00 |
AH Goodwill | 350 100.00 | | 350 100.00 | 350 100.00 |
AR Technical installations, industrial equipment and tools | 135 342.00 | 46 021.00 | 89 321.00 | 135 342.00 |
AT Other tangible assets | 1 191 044.00 | 306 965.00 | 884 079.00 | 1 191 044.00 |
BB Receivables related to investments | 1 411.00 | | 1 411.00 | 1 411.00 |
BH Other financial assets | 11 771.00 | | 11 771.00 | 11 771.00 |
BJ TOTAL (I) | 1 773 567.00 | 387 875.00 | 1 385 692.00 | 1 773 567.00 |
BN Goods in progress | 82 616.00 | | 82 616.00 | 82 616.00 |
BP Services in progress | 14 056.00 | | 14 056.00 | 14 056.00 |
BT Goods | 7 618 715.00 | 172 068.00 | 7 446 647.00 | 7 618 715.00 |
BX Customers and related accounts | 1 488 233.00 | 5 862.00 | 1 482 371.00 | 1 488 233.00 |
BZ Other receivables | 1 225 693.00 | | 1 225 693.00 | 1 225 693.00 |
CD Marketable securities | 676 667.00 | | 676 667.00 | 676 667.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 390 743.00 | | 390 743.00 | 390 743.00 |
CJ TOTAL (II) | 11 502 360.00 | 177 930.00 | 11 324 430.00 | 11 502 360.00 |
CO Grand total (0 to V) | 13 275 927.00 | 565 805.00 | 12 710 122.00 | 13 275 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 632.00 | 516 632.00 | | 516 632.00 |
DD Legal reserve (1) | 17 375.00 | 15 875.00 | | 17 375.00 |
DG Other reserves | 44 846.00 | 16 551.00 | | 44 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 369.00 | 29 795.00 | | 6 369.00 |
DL TOTAL (I) | 585 222.00 | 578 853.00 | | 585 222.00 |
DU Loans and Debts from Credit Institutions (3) | 959 973.00 | 603 298.00 | | 959 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 598.00 | 1 028 210.00 | | 747 598.00 |
DW Advances and down payments received on current orders | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 6 953 301.00 | 5 396 656.00 | | 6 953 301.00 |
DY Tax and social security liabilities | 943 036.00 | 519 509.00 | | 943 036.00 |
EA Other liabilities | 2 092 561.00 | 1 681 971.00 | | 2 092 561.00 |
EB Prepaid income (2) | 428 278.00 | 396 265.00 | | 428 278.00 |
EC TOTAL (IV) | 12 124 900.00 | 9 626 062.00 | | 12 124 900.00 |
EE Grand total (I to V) | 12 710 122.00 | 10 204 915.00 | | 12 710 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 286.00 | 40 848.00 | | 536 286.00 |
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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 | 31 989 492.00 | | 31 989 492.00 | 31 989 492.00 |
FD Production sold - goods | 2 198 659.00 | | 2 198 659.00 | 2 198 659.00 |
FJ Net sales | 34 188 151.00 | | 34 188 151.00 | 34 188 151.00 |
FM Inventory production | | | 51 210.00 | |
FQ Other income | | | 102 141.00 | |
FR Total operating income (I) | | | 34 341 502.00 | |
FS Purchases of goods (including customs duties) | | | 30 016 628.00 | |
FT Inventory change (goods) | | | -1 403 101.00 | |
FW Other purchases and external expenses | | | 2 704 196.00 | |
FX Taxes, duties, and similar payments | | | 276 638.00 | |
FY Salaries and Wages | | | 1 695 550.00 | |
FZ Social Security Contributions | | | 736 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 425.00 | |
GE Other Expenses | | | 10 534.00 | |
GF Total Operating Expenses (II) | | | 34 298 045.00 | |
GG - OPERATING RESULT (I - II) | | | 43 457.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 35 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 176.00 | 90.00 | | 8 176.00 |
HH Total exceptional expenses (VIII) | 17 909.00 | 21 109.00 | | 17 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 733.00 | -21 019.00 | | -9 733.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 357 134.00 | 25 125 709.00 | | 34 357 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 350 765.00 | 25 095 914.00 | | 34 350 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 369.00 | 29 795.00 | | 6 369.00 |
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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 | 1 635 645.00 | | | 1 635 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 182.00 | |
I4 DECREASES Grand Total | | | 1 773 567.00 | |
IO DECREASES Total including other intangible assets | | | 83 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 892.00 | | | 38 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 271.00 | | | 1 274 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 882.00 | | | 12 882.00 |
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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 | 185 292.00 | 202 583.00 | | 185 292.00 |
PE DEPRECIATION Total including other intangible assets | 19 408.00 | 15 481.00 | | 19 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 884.00 | 187 102.00 | | 165 884.00 |
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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 | 122 002.00 | 56 604.00 | 6 537.00 | 122 002.00 |
7B Total provisions for depreciation | 125 625.00 | 58 842.00 | 6 537.00 | 125 625.00 |
7C Grand total | 125 625.00 | 58 842.00 | 6 537.00 | 125 625.00 |
UE of which provisions and reversals: - Operating | | 58 842.00 | 6 537.00 | |
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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 | 6 953 301.00 | 6 953 301.00 | | 6 953 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092 561.00 | 2 092 561.00 | | 2 092 561.00 |
8L Deferred income | 428 278.00 | 428 278.00 | | 428 278.00 |
UT Other financial assets | 11 771.00 | | | 11 771.00 |
UX Other trade receivables | 1 488 233.00 | | | 1 488 233.00 |
VG Loans with a maturity of up to one year at origin | 536 286.00 | 536 286.00 | | 536 286.00 |
VH Loans with a maturity of more than one year at origin | 423 686.00 | 139 989.00 | 283 697.00 | 423 686.00 |
VI Group and Associates | 747 598.00 | 747 598.00 | | 747 598.00 |
VK Loans repaid during the year | 138 764.00 | | | 138 764.00 |
VP Miscellaneous | 1 225 692.00 | | | 1 225 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 036.00 | 943 036.00 | | 943 036.00 |
VS Prepaid expenses | 390 743.00 | | | 390 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 440.00 | 3 104 669.00 | 11 771.00 | 3 116 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 124 747.00 | 11 841 049.00 | 283 697.00 | 12 124 747.00 |
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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 | 48.00 | | | 48.00 |
