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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 | 41 761.00 | 27 855.00 | 13 906.00 | 41 761.00 |
AH Goodwill | 459 015.00 | | 459 015.00 | 459 015.00 |
AP Buildings | 689 139.00 | 312 218.00 | 376 921.00 | 689 139.00 |
AT Other tangible assets | 135 516.00 | 94 367.00 | 41 149.00 | 135 516.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 438 029.00 | 434 440.00 | 2 003 589.00 | 2 438 029.00 |
BT Goods | 3 855 849.00 | 6 792.00 | 3 849 057.00 | 3 855 849.00 |
BV Advances and down payments on orders | 355 605.00 | | 355 605.00 | 355 605.00 |
BX Customers and related accounts | 3 088 712.00 | 32 960.00 | 3 055 752.00 | 3 088 712.00 |
BZ Other receivables | 818 176.00 | | 818 176.00 | 818 176.00 |
CF Cash and cash equivalents | 448 678.00 | | 448 678.00 | 448 678.00 |
CH Prepaid expenses | 1 148 991.00 | | 1 148 991.00 | 1 148 991.00 |
CJ TOTAL (II) | 9 716 010.00 | 39 752.00 | 9 676 257.00 | 9 716 010.00 |
CO Grand total (0 to V) | 12 154 039.00 | 474 193.00 | 11 679 846.00 | 12 154 039.00 |
CU Other investments | 1 075 098.00 | | 1 075 098.00 | 1 075 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 058 417.00 | | | 3 058 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 723.00 | | | 594 723.00 |
DL TOTAL (I) | 4 038 141.00 | | | 4 038 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 731.00 | | | 2 294 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 232.00 | | | 1 843 232.00 |
DW Advances and down payments received on current orders | 356 615.00 | | | 356 615.00 |
DX Trade payables and related accounts | 1 904 911.00 | | | 1 904 911.00 |
DY Tax and social security liabilities | 599 196.00 | | | 599 196.00 |
EA Other liabilities | 643 021.00 | | | 643 021.00 |
EC TOTAL (IV) | 7 641 706.00 | | | 7 641 706.00 |
EE Grand total (I to V) | 11 679 846.00 | | | 11 679 846.00 |
EG Accrued income and payables due within one year | 5 569 308.00 | | | 5 569 308.00 |
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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 | 6 975 246.00 | 6 502 757.00 | 13 478 003.00 | 6 975 246.00 |
FG Production sold - services | 1 723 684.00 | 41 127.00 | 1 764 811.00 | 1 723 684.00 |
FJ Net sales | 8 698 930.00 | 6 543 883.00 | 15 242 814.00 | 8 698 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 15 257 986.00 | |
FS Purchases of goods (including customs duties) | | | 10 795 826.00 | |
FT Inventory change (goods) | | | 385 226.00 | |
FU Purchases of raw materials and other supplies | | | 13 107.00 | |
FW Other purchases and external expenses | | | 1 683 297.00 | |
FX Taxes, duties, and similar payments | | | 75 552.00 | |
FY Salaries and Wages | | | 895 139.00 | |
FZ Social Security Contributions | | | 402 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 104.00 | |
GE Other Expenses | | | 30 506.00 | |
GF Total Operating Expenses (II) | | | 14 331 679.00 | |
GG - OPERATING RESULT (I - II) | | | 926 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 673.00 | |
GL Other interest and similar income | | | 6 043.00 | |
GP Total financial income (V) | | | 15 716.00 | |
GR Interest and similar expenses | | | 67 542.00 | |
GU Total financial expenses (VI) | | | 67 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 849.00 | | | 10 849.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 279 707.00 | | | 279 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 273 702.00 | | | 15 273 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 678 979.00 | | | 14 678 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 723.00 | | | 594 723.00 |
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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 | 1 544 872.00 | | 919 965.00 | 1 544 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 598.00 | |
I4 DECREASES Grand Total | | 26 808.00 | 2 438 029.00 | |
IO DECREASES Total including other intangible assets | | 11 337.00 | 500 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 472.00 | 824 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 385.00 | | 88 727.00 | 423 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 346.00 | | 42 781.00 | 797 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 141.00 | | 788 457.00 | 324 141.00 |
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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 | 409 795.00 | 42 895.00 | 18 249.00 | 409 795.00 |
PE DEPRECIATION Total including other intangible assets | 33 831.00 | 5 361.00 | 11 337.00 | 33 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 964.00 | 37 534.00 | 6 913.00 | 375 964.00 |
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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 1 904 911.00 | 1 904 911.00 | | 1 904 911.00 |
8C Staff and Related Accounts | 282 481.00 | 282 481.00 | | 282 481.00 |
8D Social Security and Other Social Organizations | 108 114.00 | 108 114.00 | | 108 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 021.00 | 643 021.00 | | 643 021.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 3 049 261.00 | 3 049 261.00 | | 3 049 261.00 |
VA Doubtful or disputed receivables | 39 450.00 | 39 450.00 | | 39 450.00 |
VB VAT | 204 778.00 | 204 778.00 | | 204 778.00 |
VC Group and associates | 525 327.00 | 525 327.00 | | 525 327.00 |
VH Loans with a maturity of more than one year at origin | 2 294 731.00 | 578 949.00 | 1 391 999.00 | 2 294 731.00 |
VI Group and Associates | 243 232.00 | 243 232.00 | | 243 232.00 |
VJ Loans taken out during the year | 2 020 000.00 | | | 2 020 000.00 |
VK Loans repaid during the year | 390 576.00 | | | 390 576.00 |
VM Income taxes | 9 224.00 | 9 224.00 | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 847.00 | 78 847.00 | | 78 847.00 |
VS Prepaid expenses | 1 148 991.00 | 1 148 991.00 | | 1 148 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 378.00 | 5 055 878.00 | 37 500.00 | 5 093 378.00 |
VW VAT | 206 981.00 | 206 981.00 | | 206 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 285 090.00 | 5 569 308.00 | 1 391 999.00 | 7 285 090.00 |
