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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 | 10 357.00 | 7 797.00 | 2 561.00 | 10 357.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 851 285.00 | 643 904.00 | 207 381.00 | 851 285.00 |
AR Technical installations, industrial equipment and tools | 240 999.00 | 205 299.00 | 35 700.00 | 240 999.00 |
AT Other tangible assets | 1 048 917.00 | 653 149.00 | 395 768.00 | 1 048 917.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 2 304 753.00 | 1 510 150.00 | 794 604.00 | 2 304 753.00 |
BT Goods | 3 928 868.00 | 25 000.00 | 3 903 868.00 | 3 928 868.00 |
BX Customers and related accounts | 1 356 936.00 | 50 542.00 | 1 306 394.00 | 1 356 936.00 |
BZ Other receivables | 1 016 987.00 | | 1 016 987.00 | 1 016 987.00 |
CF Cash and cash equivalents | 343 791.00 | | 343 791.00 | 343 791.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 6 661 124.00 | 75 542.00 | 6 585 582.00 | 6 661 124.00 |
CO Grand total (0 to V) | 8 965 877.00 | 1 585 692.00 | 7 380 186.00 | 8 965 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 1 888 282.00 | 1 886 033.00 | | 1 888 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 378.00 | 202 048.00 | | 135 378.00 |
DL TOTAL (I) | 2 837 659.00 | 2 902 082.00 | | 2 837 659.00 |
DU Loans and Debts from Credit Institutions (3) | 175 877.00 | 196 928.00 | | 175 877.00 |
DW Advances and down payments received on current orders | 182 858.00 | 276 251.00 | | 182 858.00 |
DX Trade payables and related accounts | 3 409 038.00 | 3 995 755.00 | | 3 409 038.00 |
DY Tax and social security liabilities | 719 587.00 | 589 863.00 | | 719 587.00 |
EA Other liabilities | 55 166.00 | 89 818.00 | | 55 166.00 |
EC TOTAL (IV) | 4 542 526.00 | 5 148 614.00 | | 4 542 526.00 |
EE Grand total (I to V) | 7 380 186.00 | 8 050 696.00 | | 7 380 186.00 |
EG Accrued income and payables due within one year | 4 205 225.00 | 4 696 601.00 | | 4 205 225.00 |
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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 | 23 525 026.00 | | 23 525 026.00 | 23 525 026.00 |
FD Production sold - goods | -555 444.00 | | -555 444.00 | -555 444.00 |
FG Production sold - services | 3 676 047.00 | | 3 676 047.00 | 3 676 047.00 |
FJ Net sales | 26 645 629.00 | | 26 645 629.00 | 26 645 629.00 |
FN Capitalized production | | | 792.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 030.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 26 916 609.00 | |
FS Purchases of goods (including customs duties) | | | 21 502 123.00 | |
FT Inventory change (goods) | | | 577 616.00 | |
FW Other purchases and external expenses | | | 1 503 923.00 | |
FX Taxes, duties, and similar payments | | | 232 905.00 | |
FY Salaries and Wages | | | 1 708 190.00 | |
FZ Social Security Contributions | | | 660 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 327.00 | |
GE Other Expenses | | | 414 194.00 | |
GF Total Operating Expenses (II) | | | 26 718 502.00 | |
GG - OPERATING RESULT (I - II) | | | 198 107.00 | |
GL Other interest and similar income | | | 25 196.00 | |
GP Total financial income (V) | | | 25 196.00 | |
GR Interest and similar expenses | | | 60 191.00 | |
GU Total financial expenses (VI) | | | 60 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | 5 630.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | 977.00 | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | 4 653.00 | | -1 501.00 |
HK Income tax | 26 233.00 | 69 110.00 | | 26 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 944 055.00 | 22 279 678.00 | | 26 944 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 808 677.00 | 22 077 630.00 | | 26 808 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 378.00 | 202 048.00 | | 135 378.00 |
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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 | 2 326 072.00 | | 107 167.00 | 2 326 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 745.00 | |
I4 DECREASES Grand Total | | 128 485.00 | 2 304 753.00 | |
IO DECREASES Total including other intangible assets | | | 162 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 735.00 | 2 141 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 605.00 | | 3 201.00 | 159 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 971.00 | | 103 966.00 | 2 164 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 1 541 444.00 | 93 163.00 | 124 458.00 | 1 541 444.00 |
PE DEPRECIATION Total including other intangible assets | 7 156.00 | 640.00 | | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 287.00 | 92 523.00 | 124 458.00 | 1 534 287.00 |
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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 | 54 528.00 | 25 000.00 | 54 528.00 | 54 528.00 |
6T Receivables | 49 442.00 | 1 164.00 | 64.00 | 49 442.00 |
7B Total provisions for depreciation | 103 970.00 | 26 164.00 | 54 592.00 | 103 970.00 |
7C Grand total | 103 970.00 | 26 164.00 | 54 592.00 | 103 970.00 |
UE of which provisions and reversals: - Operating | | 26 164.00 | 54 592.00 | |
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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 | 3 409 038.00 | 3 409 038.00 | | 3 409 038.00 |
8C Staff and Related Accounts | 181 020.00 | 181 020.00 | | 181 020.00 |
8D Social Security and Other Social Organizations | 221 889.00 | 221 889.00 | | 221 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 166.00 | 55 166.00 | | 55 166.00 |
UT Other financial assets | 669.00 | | | 669.00 |
UX Other trade receivables | 1 279 750.00 | | | 1 279 750.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 77 186.00 | | | 77 186.00 |
VB VAT | 26 879.00 | | | 26 879.00 |
VH Loans with a maturity of more than one year at origin | 175 877.00 | 21 434.00 | 88 165.00 | 175 877.00 |
VK Loans repaid during the year | 21 037.00 | | | 21 037.00 |
VM Income taxes | 111 662.00 | | | 111 662.00 |
VP Miscellaneous | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 644.00 | 73 644.00 | | 73 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 889.00 | | | 877 889.00 |
VS Prepaid expenses | 14 542.00 | | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 134.00 | 2 388 465.00 | 669.00 | 2 389 134.00 |
VW VAT | 243 034.00 | 243 034.00 | | 243 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 668.00 | 4 205 225.00 | 88 165.00 | 4 359 668.00 |
