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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 185.00 | 9 661.00 | 3 525.00 | 13 185.00 |
AR Technical installations, industrial equipment and tools | 146 978.00 | 93 677.00 | 53 301.00 | 146 978.00 |
AT Other tangible assets | 654 799.00 | 452 627.00 | 202 173.00 | 654 799.00 |
AV Fixed assets in progress | 18 350.00 | | 18 350.00 | 18 350.00 |
BH Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
BJ TOTAL (I) | 884 277.00 | 555 965.00 | 328 313.00 | 884 277.00 |
BT Goods | 449 735.00 | | 449 735.00 | 449 735.00 |
BX Customers and related accounts | 39 914.00 | 3 999.00 | 35 915.00 | 39 914.00 |
BZ Other receivables | 164 612.00 | | 164 612.00 | 164 612.00 |
CD Marketable securities | 14 058.00 | | 14 058.00 | 14 058.00 |
CF Cash and cash equivalents | 138 511.00 | | 138 511.00 | 138 511.00 |
CH Prepaid expenses | 39 200.00 | | 39 200.00 | 39 200.00 |
CJ TOTAL (II) | 846 030.00 | 3 999.00 | 842 031.00 | 846 030.00 |
CO Grand total (0 to V) | 1 730 307.00 | 559 964.00 | 1 170 343.00 | 1 730 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 40 211.00 | 32 855.00 | | 40 211.00 |
DG Other reserves | 83 688.00 | 54 264.00 | | 83 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 911.00 | 36 780.00 | | 32 911.00 |
DL TOTAL (I) | 225 010.00 | 192 099.00 | | 225 010.00 |
DS Convertible Bond Issues | | 201.00 | | |
DU Loans and Debts from Credit Institutions (3) | 310 746.00 | 293 043.00 | | 310 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 855.00 | 42 208.00 | | 55 855.00 |
DX Trade payables and related accounts | 477 184.00 | 501 821.00 | | 477 184.00 |
DY Tax and social security liabilities | 79 443.00 | 72 586.00 | | 79 443.00 |
DZ Fixed asset liabilities and related accounts | 17 154.00 | | | 17 154.00 |
EA Other liabilities | 4 951.00 | 7 268.00 | | 4 951.00 |
EC TOTAL (IV) | 945 333.00 | 917 126.00 | | 945 333.00 |
EE Grand total (I to V) | 1 170 343.00 | 1 109 225.00 | | 1 170 343.00 |
EG Accrued income and payables due within one year | 805 879.00 | | | 805 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 423.00 | | | 124 423.00 |
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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 | 5 526 353.00 | | 5 526 353.00 | 5 526 353.00 |
FD Production sold - goods | 216 817.00 | | 216 817.00 | 216 817.00 |
FG Production sold - services | 101 241.00 | 1 939.00 | 103 180.00 | 101 241.00 |
FJ Net sales | 5 844 411.00 | 1 939.00 | 5 846 350.00 | 5 844 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 992.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 5 870 735.00 | |
FS Purchases of goods (including customs duties) | | | 4 813 829.00 | |
FT Inventory change (goods) | | | 29 014.00 | |
FU Purchases of raw materials and other supplies | | | 171 199.00 | |
FW Other purchases and external expenses | | | 391 481.00 | |
FX Taxes, duties, and similar payments | | | 36 521.00 | |
FY Salaries and Wages | | | 268 376.00 | |
FZ Social Security Contributions | | | 78 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 999.00 | |
GE Other Expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 5 864 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 502.00 | 19 513.00 | | 21 502.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 21 502.00 | 19 913.00 | | 21 502.00 |
HE Exceptional expenses on management operations | 4 871.00 | 15 491.00 | | 4 871.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | 15 491.00 | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 631.00 | 4 423.00 | | 16 631.00 |
HK Income tax | -12 646.00 | -3 367.00 | | -12 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 641.00 | 5 598 481.00 | | 5 894 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 730.00 | 5 561 701.00 | | 5 861 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 911.00 | 36 780.00 | | 32 911.00 |
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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 | 780 437.00 | | 103 840.00 | 780 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 965.00 | |
I4 DECREASES Grand Total | | | 884 277.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 689.00 | | 103 623.00 | 729 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | 217.00 | 10 748.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 350.00 | | | 18 350.00 |
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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 | 490 457.00 | 65 508.00 | | 490 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 457.00 | 65 508.00 | | 490 457.00 |
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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 | 558.00 | | 558.00 | 558.00 |
6T Receivables | 3 660.00 | 3 999.00 | 3 660.00 | 3 660.00 |
7B Total provisions for depreciation | 4 218.00 | 3 999.00 | 4 218.00 | 4 218.00 |
7C Grand total | 4 218.00 | 3 999.00 | 4 218.00 | 4 218.00 |
UE of which provisions and reversals: - Operating | | 3 999.00 | 4 218.00 | |
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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 | 55 855.00 | 55 855.00 | | 55 855.00 |
8B Suppliers and Related Accounts | 477 184.00 | 477 184.00 | | 477 184.00 |
8C Staff and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8D Social Security and Other Social Organizations | 30 412.00 | 30 412.00 | | 30 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 10 965.00 | | | 10 965.00 |
UX Other trade receivables | 31 916.00 | | | 31 916.00 |
VA Doubtful or disputed receivables | 7 998.00 | | | 7 998.00 |
VB VAT | 6 952.00 | | | 6 952.00 |
VG Loans with a maturity of up to one year at origin | 124 423.00 | 124 423.00 | | 124 423.00 |
VH Loans with a maturity of more than one year at origin | 186 323.00 | 46 869.00 | 139 454.00 | 186 323.00 |
VJ Loans taken out during the year | 23 107.00 | | | 23 107.00 |
VK Loans repaid during the year | 54 811.00 | | | 54 811.00 |
VM Income taxes | 32 558.00 | | | 32 558.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 627.00 | 17 627.00 | | 17 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 953.00 | | | 124 953.00 |
VS Prepaid expenses | 39 200.00 | | | 39 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 691.00 | 243 726.00 | 10 965.00 | 254 691.00 |
VW VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 333.00 | 805 879.00 | 139 454.00 | 945 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
