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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 | 6 573.00 | 6 573.00 | | 6 573.00 |
AH Goodwill | 307 707.00 | | 307 707.00 | 307 707.00 |
AP Buildings | 331 806.00 | 308 676.00 | 23 130.00 | 331 806.00 |
AR Technical installations, industrial equipment and tools | 13 052.00 | 12 854.00 | 198.00 | 13 052.00 |
AT Other tangible assets | 119 365.00 | 95 306.00 | 24 060.00 | 119 365.00 |
AX Advances and down payments | 93 258.00 | | 93 258.00 | 93 258.00 |
BH Other financial assets | 36 667.00 | | 36 667.00 | 36 667.00 |
BJ TOTAL (I) | 918 428.00 | 433 409.00 | 485 020.00 | 918 428.00 |
BT Goods | 4 375 068.00 | 108 558.00 | 4 266 510.00 | 4 375 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 610 450.00 | 195 580.00 | 1 414 870.00 | 1 610 450.00 |
BZ Other receivables | 200 012.00 | | 200 012.00 | 200 012.00 |
CF Cash and cash equivalents | 1 510 654.00 | | 1 510 654.00 | 1 510 654.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 7 697 612.00 | 304 138.00 | 7 393 474.00 | 7 697 612.00 |
CN Currency translation adjustments (V) | 48 758.00 | | 48 758.00 | 48 758.00 |
CO Grand total (0 to V) | 8 664 798.00 | 737 547.00 | 7 927 251.00 | 8 664 798.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 087 293.00 | 2 484 120.00 | | 3 087 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 647.00 | 903 173.00 | | 648 647.00 |
DL TOTAL (I) | 4 175 940.00 | 3 827 293.00 | | 4 175 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051.00 | 61 309.00 | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 908.00 | 999 226.00 | | 1 019 908.00 |
DX Trade payables and related accounts | 2 182 454.00 | 1 823 650.00 | | 2 182 454.00 |
DY Tax and social security liabilities | 115 084.00 | 269 525.00 | | 115 084.00 |
EA Other liabilities | 431 814.00 | 471 625.00 | | 431 814.00 |
EC TOTAL (IV) | 3 751 311.00 | 3 625 335.00 | | 3 751 311.00 |
EE Grand total (I to V) | 7 927 251.00 | 7 452 628.00 | | 7 927 251.00 |
EG Accrued income and payables due within one year | | 3 625 335.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 309.00 | | |
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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 | | | 12 353 231.00 | |
FD Production sold - goods | | | 1 033 951.00 | |
FJ Net sales | | | 13 387 182.00 | |
FO Operating subsidies | | | 21 565.00 | |
FQ Other income | | | 381 684.00 | |
FR Total operating income (I) | | | 13 790 432.00 | |
FS Purchases of goods (including customs duties) | | | 10 150 369.00 | |
FT Inventory change (goods) | | | 234 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 795.00 | |
FX Taxes, duties, and similar payments | | | 61 691.00 | |
FY Salaries and Wages | | | 437 955.00 | |
FZ Social Security Contributions | | | 127 706.00 | |
GB Operating Expenses - Provisions | | | 322 190.00 | |
GE Other Expenses | | | 61 778.00 | |
GF Total Operating Expenses (II) | | | 12 945 626.00 | |
GG - OPERATING RESULT (I - II) | | | 844 807.00 | |
GP Total financial income (V) | | | 81 004.00 | |
GU Total financial expenses (VI) | | | 34 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 888.00 | 27 366.00 | | 63 888.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | 564.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 793.00 | 26 802.00 | | 59 793.00 |
HK Income tax | 302 738.00 | 434 519.00 | | 302 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 935 324.00 | 13 650 239.00 | | 13 935 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 286 677.00 | 12 747 066.00 | | 13 286 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 647.00 | 903 173.00 | | 648 647.00 |
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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 | 878 949.00 | | 98 410.00 | 878 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 667.00 | |
I4 DECREASES Grand Total | | 58 931.00 | 918 428.00 | |
IO DECREASES Total including other intangible assets | | | 314 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 931.00 | 557 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 280.00 | | | 314 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 002.00 | | 98 410.00 | 518 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 667.00 | | | 46 667.00 |
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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 | 464 288.00 | 18 051.00 | 58 931.00 | 464 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 715.00 | 18 051.00 | 58 931.00 | 457 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 182 454.00 | 2 182 454.00 | | 2 182 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 722.00 | 1 451 722.00 | | 1 451 722.00 |
UT Other financial assets | 36 667.00 | | 36 667.00 | 36 667.00 |
UX Other trade receivables | 200 013.00 | 200 013.00 | | 200 013.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 084.00 | 115 084.00 | | 115 084.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 557.00 | 1 811 890.00 | 36 667.00 | 1 848 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 311.00 | 3 751 311.00 | | 3 751 311.00 |
