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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 918.00 | 5 918.00 | | 5 918.00 |
AT Other tangible assets | 47 502.00 | 46 043.00 | 1 458.00 | 47 502.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 141 760.00 | 139 741.00 | 2 018.00 | 141 760.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 792 620.00 | 264 584.00 | 1 528 036.00 | 1 792 620.00 |
BV Advances and down payments on orders | 14 962.00 | | 14 962.00 | 14 962.00 |
BX Customers and related accounts | 2 781 024.00 | 213 498.00 | 2 567 525.00 | 2 781 024.00 |
BZ Other receivables | 847 554.00 | | 847 554.00 | 847 554.00 |
CF Cash and cash equivalents | 277 757.00 | | 277 757.00 | 277 757.00 |
CH Prepaid expenses | 70 803.00 | | 70 803.00 | 70 803.00 |
CJ TOTAL (II) | 5 784 722.00 | 478 082.00 | 5 306 639.00 | 5 784 722.00 |
CO Grand total (0 to V) | 5 926 482.00 | 617 824.00 | 5 308 658.00 | 5 926 482.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 55 508.00 | 37 425.00 | | 55 508.00 |
DG Other reserves | 454 668.00 | 411 088.00 | | 454 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 125.00 | 361 662.00 | | 362 125.00 |
DK Regulated provisions | 57 897.00 | 69 173.00 | | 57 897.00 |
DL TOTAL (I) | 1 810 200.00 | 1 759 350.00 | | 1 810 200.00 |
DP Provisions for Risks | 50 371.00 | 32 024.00 | | 50 371.00 |
DQ Provisions for Expenses | 372 761.00 | 309 704.00 | | 372 761.00 |
DR TOTAL (IV) | 423 132.00 | 341 728.00 | | 423 132.00 |
DU Loans and Debts from Credit Institutions (3) | 196 040.00 | 437 320.00 | | 196 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 43 063.00 | | 2 594.00 |
DW Advances and down payments received on current orders | 161 948.00 | 99 508.00 | | 161 948.00 |
DX Trade payables and related accounts | 1 591 512.00 | 1 765 146.00 | | 1 591 512.00 |
DY Tax and social security liabilities | 974 976.00 | 996 512.00 | | 974 976.00 |
EA Other liabilities | 92 578.00 | 119 697.00 | | 92 578.00 |
EB Prepaid income (2) | 55 674.00 | 11 431.00 | | 55 674.00 |
EC TOTAL (IV) | 3 075 325.00 | 3 472 680.00 | | 3 075 325.00 |
EE Grand total (I to V) | 5 308 658.00 | 5 573 758.00 | | 5 308 658.00 |
EG Accrued income and payables due within one year | 2 913 377.00 | 3 374 086.00 | | 2 913 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 009.00 | 437 321.00 | | 196 009.00 |
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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 | 10 930 704.00 | 1 045 022.00 | 11 975 726.00 | 10 930 704.00 |
FG Production sold - services | 2 130 592.00 | 50 227.00 | 2 180 819.00 | 2 130 592.00 |
FJ Net sales | 13 061 296.00 | 1 095 249.00 | 14 156 546.00 | 13 061 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 143.00 | |
FQ Other income | | | 24 338.00 | |
FR Total operating income (I) | | | 14 259 028.00 | |
FS Purchases of goods (including customs duties) | | | 8 463 418.00 | |
FT Inventory change (goods) | | | 97 945.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 2 601 854.00 | |
FX Taxes, duties, and similar payments | | | 105 842.00 | |
FY Salaries and Wages | | | 1 587 431.00 | |
FZ Social Security Contributions | | | 629 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 057.00 | |
GE Other Expenses | | | 7 459.00 | |
GF Total Operating Expenses (II) | | | 13 581 806.00 | |
GG - OPERATING RESULT (I - II) | | | 677 222.00 | |
GL Other interest and similar income | | | 30 668.00 | |
GN Positive exchange differences | | | 5 043.00 | |
GP Total financial income (V) | | | 35 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 347.00 | |
GR Interest and similar expenses | | | 26 672.00 | |
GS Negative differences of foreign exchange | | | 15 408.00 | |
GU Total financial expenses (VI) | | | 60 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 485.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 15 329.00 | | |
HD Total exceptional income (VII) | 15 329.00 | 18 018.00 | | 15 329.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | 7 917.00 | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 182.00 | 10 101.00 | | 11 182.00 |
HJ Employee participation in company results | 98 646.00 | 100 073.00 | | 98 646.00 |
HK Income tax | 202 917.00 | 236 099.00 | | 202 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 310 069.00 | 13 983 434.00 | | 14 310 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 947 943.00 | 13 621 771.00 | | 13 947 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 125.00 | 361 662.00 | | 362 125.00 |
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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 | 320 647.00 | | 7 118.00 | 320 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 560.00 | |
I4 DECREASES Grand Total | | 186 005.00 | 141 760.00 | |
IO DECREASES Total including other intangible assets | | | 87 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 005.00 | 53 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 580.00 | | 1 200.00 | 86 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 507.00 | | 5 918.00 | 93 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 560.00 | | | 140 560.00 |
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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 | 175 295.00 | 10 451.00 | 46 005.00 | 175 295.00 |
PE DEPRECIATION Total including other intangible assets | 86 580.00 | 1 200.00 | | 86 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 715.00 | 9 251.00 | 46 005.00 | 88 715.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 1 591 512.00 | 1 591 512.00 | | 1 591 512.00 |
8C Staff and Related Accounts | 452 511.00 | 452 511.00 | | 452 511.00 |
8D Social Security and Other Social Organizations | 367 495.00 | 367 495.00 | | 367 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 578.00 | 92 578.00 | | 92 578.00 |
8L Deferred income | 55 674.00 | 55 674.00 | | 55 674.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 2 553 942.00 | | | 2 553 942.00 |
UY Staff and related accounts | 11 001.00 | | | 11 001.00 |
VA Doubtful or disputed receivables | 227 081.00 | | | 227 081.00 |
VB VAT | 55 203.00 | | | 55 203.00 |
VC Group and associates | 506 550.00 | | | 506 550.00 |
VG Loans with a maturity of up to one year at origin | 196 040.00 | 196 040.00 | | 196 040.00 |
VM Income taxes | 101 745.00 | | | 101 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 568.00 | 14 568.00 | | 14 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 053.00 | | | 173 053.00 |
VS Prepaid expenses | 70 803.00 | | | 70 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 942.00 | 3 472 861.00 | 227 081.00 | 3 699 942.00 |
VW VAT | 140 401.00 | 140 401.00 | | 140 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 377.00 | 2 913 377.00 | | 2 913 377.00 |
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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 | 42.00 | | | 42.00 |
