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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 143 394.00 | 72 723.00 | 70 670.00 | 143 394.00 |
AT Other tangible assets | 1 146 360.00 | 432 296.00 | 714 064.00 | 1 146 360.00 |
BH Other financial assets | 46 240.00 | | 46 240.00 | 46 240.00 |
BJ TOTAL (I) | 1 625 994.00 | 505 019.00 | 1 120 975.00 | 1 625 994.00 |
BT Goods | 693 530.00 | | 693 530.00 | 693 530.00 |
BX Customers and related accounts | 155 460.00 | | 155 460.00 | 155 460.00 |
BZ Other receivables | 400 397.00 | | 400 397.00 | 400 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 845 136.00 | | 845 136.00 | 845 136.00 |
CH Prepaid expenses | 63 709.00 | | 63 709.00 | 63 709.00 |
CJ TOTAL (II) | 2 158 231.00 | | 2 158 231.00 | 2 158 231.00 |
CO Grand total (0 to V) | 3 784 225.00 | 505 019.00 | 3 279 206.00 | 3 784 225.00 |
CR Shares due in more than one year | 21 616.00 | | | 21 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 779 674.00 | 773 401.00 | | 779 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 081.00 | 86 273.00 | | 90 081.00 |
DL TOTAL (I) | 1 031 755.00 | 1 021 674.00 | | 1 031 755.00 |
DU Loans and Debts from Credit Institutions (3) | 464 996.00 | 3 188.00 | | 464 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 207.00 | 36.00 | | 40 207.00 |
DW Advances and down payments received on current orders | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 1 157 241.00 | 945 720.00 | | 1 157 241.00 |
DY Tax and social security liabilities | 258 358.00 | 233 155.00 | | 258 358.00 |
DZ Fixed asset liabilities and related accounts | 318 495.00 | 542.00 | | 318 495.00 |
EA Other liabilities | 7 833.00 | 2 585.00 | | 7 833.00 |
EC TOTAL (IV) | 2 247 451.00 | 1 185 226.00 | | 2 247 451.00 |
EE Grand total (I to V) | 3 279 206.00 | 2 206 900.00 | | 3 279 206.00 |
EG Accrued income and payables due within one year | 391 707.00 | | | 391 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 927.00 | 3 188.00 | | 3 927.00 |
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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 | 11 377 880.00 | | 11 377 880.00 | 11 377 880.00 |
FD Production sold - goods | 1 092 201.00 | | 1 092 201.00 | 1 092 201.00 |
FG Production sold - services | 42 449.00 | | 42 449.00 | 42 449.00 |
FJ Net sales | 12 512 530.00 | | 12 512 530.00 | 12 512 530.00 |
FO Operating subsidies | | | 25 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 699.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 12 555 030.00 | |
FS Purchases of goods (including customs duties) | | | 10 329 733.00 | |
FT Inventory change (goods) | | | -33 176.00 | |
FW Other purchases and external expenses | | | 956 456.00 | |
FX Taxes, duties, and similar payments | | | 116 686.00 | |
FY Salaries and Wages | | | 815 254.00 | |
FZ Social Security Contributions | | | 230 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 704.00 | |
GF Total Operating Expenses (II) | | | 12 510 516.00 | |
GG - OPERATING RESULT (I - II) | | | 44 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 283.00 | | | 50 283.00 |
HD Total exceptional income (VII) | 50 283.00 | | | 50 283.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 4 477.00 | 4 361.00 | | 4 477.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 4 361.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 794.00 | -4 361.00 | | 45 794.00 |
HK Income tax | 646.00 | 11 257.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 605 952.00 | 12 806 734.00 | | 12 605 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 515 872.00 | 12 720 461.00 | | 12 515 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 081.00 | 86 273.00 | | 90 081.00 |
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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 | 1 147 843.00 | | | 1 147 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 240.00 | |
I4 DECREASES Grand Total | | | 1 625 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 602.00 | | | 811 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 240.00 | | | 46 240.00 |
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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 | 585 504.00 | 82 360.00 | 162 844.00 | 585 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 504.00 | 82 360.00 | 162 844.00 | 585 504.00 |
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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 | 1 157 241.00 | 1 157 241.00 | | 1 157 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 495.00 | 318 495.00 | | 318 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 040.00 | 48 040.00 | | 48 040.00 |
UT Other financial assets | 46 240.00 | | | 46 240.00 |
UX Other trade receivables | 155 460.00 | | | 155 460.00 |
VG Loans with a maturity of up to one year at origin | 3 927.00 | 3 927.00 | | 3 927.00 |
VH Loans with a maturity of more than one year at origin | 461 069.00 | 69 362.00 | 346 808.00 | 461 069.00 |
VK Loans repaid during the year | -460 933.00 | | | -460 933.00 |
VP Miscellaneous | 400 397.00 | | | 400 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 358.00 | 258 358.00 | | 258 358.00 |
VS Prepaid expenses | 63 709.00 | | | 63 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 806.00 | 597 949.00 | 67 856.00 | 665 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 130.00 | 1 855 423.00 | 346 808.00 | 2 247 130.00 |
