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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 | 106 654.00 | 105 777.00 | 877.00 | 106 654.00 |
AH Goodwill | 2 788 617.00 | | 2 788 617.00 | 2 788 617.00 |
AR Technical installations, industrial equipment and tools | 61 074.00 | 52 070.00 | 9 004.00 | 61 074.00 |
AT Other tangible assets | 1 148 170.00 | 626 798.00 | 521 372.00 | 1 148 170.00 |
BH Other financial assets | 257 004.00 | | 257 004.00 | 257 004.00 |
BJ TOTAL (I) | 4 361 519.00 | 784 645.00 | 3 576 874.00 | 4 361 519.00 |
BT Goods | 5 433 124.00 | 840 815.00 | 4 592 309.00 | 5 433 124.00 |
BX Customers and related accounts | 5 300 262.00 | | 5 300 262.00 | 5 300 262.00 |
BZ Other receivables | 326 811.00 | | 326 811.00 | 326 811.00 |
CD Marketable securities | 1 251 194.00 | | 1 251 194.00 | 1 251 194.00 |
CF Cash and cash equivalents | 3 038 068.00 | | 3 038 068.00 | 3 038 068.00 |
CH Prepaid expenses | 31 479.00 | | 31 479.00 | 31 479.00 |
CJ TOTAL (II) | 15 380 937.00 | 840 815.00 | 14 540 122.00 | 15 380 937.00 |
CO Grand total (0 to V) | 19 742 455.00 | 1 625 459.00 | 18 116 996.00 | 19 742 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 819 470.00 | | | 3 819 470.00 |
DD Legal reserve (1) | 272 506.00 | | | 272 506.00 |
DG Other reserves | 3 672 125.00 | | | 3 672 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 919.00 | | | 1 803 919.00 |
DL TOTAL (I) | 9 568 020.00 | | | 9 568 020.00 |
DP Provisions for Risks | 33 075.00 | | | 33 075.00 |
DR TOTAL (IV) | 33 075.00 | | | 33 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 073.00 | | | 2 747 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 337.00 | | | 956 337.00 |
DX Trade payables and related accounts | 3 794 093.00 | | | 3 794 093.00 |
DY Tax and social security liabilities | 821 518.00 | | | 821 518.00 |
EA Other liabilities | 117 800.00 | | | 117 800.00 |
EB Prepaid income (2) | 71 827.00 | | | 71 827.00 |
EC TOTAL (IV) | 8 508 648.00 | | | 8 508 648.00 |
ED (V) | 7 253.00 | | | 7 253.00 |
EE Grand total (I to V) | 18 116 996.00 | | | 18 116 996.00 |
EG Accrued income and payables due within one year | 7 611 167.00 | | | 7 611 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 187.00 | | | 6 187.00 |
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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 | 27 294 192.00 | 2 971 763.00 | 30 265 955.00 | 27 294 192.00 |
FG Production sold - services | 86 591.00 | 640.00 | 87 231.00 | 86 591.00 |
FJ Net sales | 27 380 783.00 | 2 972 403.00 | 30 353 187.00 | 27 380 783.00 |
FO Operating subsidies | | | 70 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 893.00 | |
FQ Other income | | | 18 022.00 | |
FR Total operating income (I) | | | 30 557 372.00 | |
FS Purchases of goods (including customs duties) | | | 21 766 633.00 | |
FT Inventory change (goods) | | | -2 380 299.00 | |
FU Purchases of raw materials and other supplies | | | 86 980.00 | |
FW Other purchases and external expenses | | | 5 049 816.00 | |
FX Taxes, duties, and similar payments | | | 306 456.00 | |
FY Salaries and Wages | | | 1 481 006.00 | |
FZ Social Security Contributions | | | 456 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 815.00 | |
GE Other Expenses | | | 12 993.00 | |
GF Total Operating Expenses (II) | | | 27 803 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753 578.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GN Positive exchange differences | | | 66 182.00 | |
GP Total financial income (V) | | | 68 521.00 | |
GR Interest and similar expenses | | | 73 719.00 | |
GS Negative differences of foreign exchange | | | 23 651.00 | |
GU Total financial expenses (VI) | | | 97 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 828.00 | | | 10 828.00 |
A4 Equity method investments | 8 970.00 | | | 8 970.00 |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 6 161.00 | | | 6 161.00 |
HD Total exceptional income (VII) | 18 784.00 | | | 18 784.00 |
HE Exceptional expenses on management operations | 7 453.00 | | | 7 453.00 |
HF Exceptional expenses on capital transactions | 35 450.00 | | | 35 450.00 |
HH Total exceptional expenses (VIII) | 42 903.00 | | | 42 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 118.00 | | | -24 118.00 |
HK Income tax | 896 692.00 | | | 896 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 644 678.00 | | | 30 644 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 840 759.00 | | | 28 840 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 919.00 | | | 1 803 919.00 |
HP References: Equipment leasing | 139 075.00 | | | 139 075.00 |
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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 | 39 236.00 | | 6 161.00 | 39 236.00 |
6N Inventories and work in progress | 105 065.00 | 840 815.00 | 105 065.00 | 105 065.00 |
7B Total provisions for depreciation | 105 065.00 | 840 815.00 | 105 065.00 | 105 065.00 |
7C Grand total | 144 301.00 | 840 815.00 | 111 226.00 | 144 301.00 |
UE of which provisions and reversals: - Operating | | 840 815.00 | 105 065.00 | |
UJ - Exceptional | | | 6 161.00 | |
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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
8B Suppliers and Related Accounts | 3 794 093.00 | 3 794 093.00 | | 3 794 093.00 |
8C Staff and Related Accounts | 224 165.00 | 224 165.00 | | 224 165.00 |
8D Social Security and Other Social Organizations | 149 928.00 | 149 928.00 | | 149 928.00 |
8L Deferred income | 71 827.00 | 71 827.00 | | 71 827.00 |
UT Other financial assets | 257 004.00 | | | 257 004.00 |
UX Other trade receivables | 5 297 076.00 | | | 5 297 076.00 |
UY Staff and related accounts | 8 903.00 | | | 8 903.00 |
VA Doubtful or disputed receivables | 3 186.00 | | | 3 186.00 |
VB VAT | 115 701.00 | | | 115 701.00 |
VG Loans with a maturity of up to one year at origin | 6 187.00 | 6 187.00 | | 6 187.00 |
VH Loans with a maturity of more than one year at origin | 2 740 886.00 | 1 843 405.00 | | 2 740 886.00 |
VI Group and Associates | 950 833.00 | 950 833.00 | | 950 833.00 |
VJ Loans taken out during the year | 1 274 393.00 | | | 1 274 393.00 |
VK Loans repaid during the year | 802 546.00 | | | 802 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 579.00 | 117 579.00 | | 117 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 206.00 | | | 202 206.00 |
VS Prepaid expenses | 31 479.00 | | | 31 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 555.00 | 5 658 551.00 | 257 004.00 | 5 915 555.00 |
VW VAT | 329 846.00 | 329 846.00 | | 329 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 508 648.00 | 7 611 167.00 | | 8 508 648.00 |
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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 | 34.00 | | | 34.00 |
