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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 | 39 128.00 | 36 490.00 | 2 638.00 | 39 128.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 801 465.00 | 422 464.00 | 379 001.00 | 801 465.00 |
AR Technical installations, industrial equipment and tools | 464 639.00 | 290 174.00 | 174 465.00 | 464 639.00 |
AT Other tangible assets | 587 023.00 | 321 758.00 | 265 265.00 | 587 023.00 |
AV Fixed assets in progress | 2 419.00 | | 2 419.00 | 2 419.00 |
BH Other financial assets | 72 454.00 | | 72 454.00 | 72 454.00 |
BJ TOTAL (I) | 1 973 229.00 | 1 070 887.00 | 902 342.00 | 1 973 229.00 |
BN Goods in progress | 17 936.00 | | 17 936.00 | 17 936.00 |
BT Goods | 5 120 551.00 | 200 870.00 | 4 919 680.00 | 5 120 551.00 |
BX Customers and related accounts | 1 532 048.00 | 1 811.00 | 1 530 237.00 | 1 532 048.00 |
BZ Other receivables | 529 550.00 | 78 696.00 | 450 854.00 | 529 550.00 |
CF Cash and cash equivalents | 67 075.00 | | 67 075.00 | 67 075.00 |
CH Prepaid expenses | 54 801.00 | | 54 801.00 | 54 801.00 |
CJ TOTAL (II) | 7 321 963.00 | 281 378.00 | 7 040 585.00 | 7 321 963.00 |
CO Grand total (0 to V) | 9 295 192.00 | 1 352 265.00 | 7 942 927.00 | 9 295 192.00 |
CR Shares due in more than one year | 2 167.00 | | | 2 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 371 936.00 | 1 323 387.00 | | 1 371 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 608.00 | 538 148.00 | | 617 608.00 |
DJ Investment subsidies | 2 458.00 | 3 354.00 | | 2 458.00 |
DL TOTAL (I) | 2 212 003.00 | 2 084 890.00 | | 2 212 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 401.00 | 1 717 347.00 | | 1 139 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 1 568 625.00 | | 883.00 |
DW Advances and down payments received on current orders | 99 374.00 | 311 470.00 | | 99 374.00 |
DX Trade payables and related accounts | 3 557 928.00 | 2 556 271.00 | | 3 557 928.00 |
DY Tax and social security liabilities | 809 838.00 | 779 039.00 | | 809 838.00 |
EA Other liabilities | 117 247.00 | 62 231.00 | | 117 247.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 5 730 924.00 | 6 994 985.00 | | 5 730 924.00 |
EE Grand total (I to V) | 7 942 927.00 | 9 079 875.00 | | 7 942 927.00 |
EG Accrued income and payables due within one year | 5 282 894.00 | 6 215 933.00 | | 5 282 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 820.00 | 1 134 808.00 | | 671 820.00 |
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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 | 21 811 668.00 | | 21 811 668.00 | 21 811 668.00 |
FD Production sold - goods | 708 505.00 | | 708 505.00 | 708 505.00 |
FG Production sold - services | 2 982 939.00 | | 3 007 939.00 | 2 982 939.00 |
FJ Net sales | 25 503 112.00 | | 25 528 112.00 | 25 503 112.00 |
FM Inventory production | | | 4 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 043.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 25 742 542.00 | |
FS Purchases of goods (including customs duties) | | | 20 351 665.00 | |
FT Inventory change (goods) | | | 307 113.00 | |
FU Purchases of raw materials and other supplies | | | -17 190.00 | |
FV Inventory change (raw materials and supplies) | | | -12 562.00 | |
FW Other purchases and external expenses | | | 1 488 532.00 | |
FX Taxes, duties, and similar payments | | | 291 301.00 | |
FY Salaries and Wages | | | 1 393 776.00 | |
FZ Social Security Contributions | | | 568 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 799.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 24 813 253.00 | |
GG - OPERATING RESULT (I - II) | | | 929 288.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 61 721.00 | |
GU Total financial expenses (VI) | | | 61 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 807.00 | | |
HB Exceptional income from capital transactions | 7 055.00 | 3 273.00 | | 7 055.00 |
HD Total exceptional income (VII) | 7 055.00 | 10 080.00 | | 7 055.00 |
HE Exceptional expenses on management operations | 289.00 | 638.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 13 617.00 | | | 13 617.00 |
HH Total exceptional expenses (VIII) | 13 906.00 | 638.00 | | 13 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 850.00 | 9 442.00 | | -6 850.00 |
HK Income tax | 243 138.00 | 246 941.00 | | 243 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 749 628.00 | 25 125 769.00 | | 25 749 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 132 020.00 | 24 587 621.00 | | 25 132 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 608.00 | 538 148.00 | | 617 608.00 |
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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 | 1 877 159.00 | | 149 627.00 | 1 877 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 454.00 | |
I4 DECREASES Grand Total | 6 381.00 | 47 175.00 | 1 973 229.00 | 6 381.00 |
IO DECREASES Total including other intangible assets | | 2 790.00 | 45 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 381.00 | 44 385.00 | 1 855 548.00 | 6 381.00 |
KD ACQUISITIONS Total including other intangible assets | 47 806.00 | | 210.00 | 47 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 764.00 | | 147 551.00 | 1 758 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 588.00 | | 1 865.00 | 70 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 381.00 | | | 6 381.00 |
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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 | 944 838.00 | 159 607.00 | 33 558.00 | 944 838.00 |
PE DEPRECIATION Total including other intangible assets | 38 086.00 | 1 193.00 | 2 790.00 | 38 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 752.00 | 158 413.00 | 30 768.00 | 906 752.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8B Suppliers and Related Accounts | 3 557 928.00 | 3 557 928.00 | | 3 557 928.00 |
8C Staff and Related Accounts | 186 497.00 | 186 497.00 | | 186 497.00 |
8D Social Security and Other Social Organizations | 225 796.00 | 225 796.00 | | 225 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 247.00 | 117 247.00 | | 117 247.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 72 454.00 | | 72 454.00 | 72 454.00 |
UX Other trade receivables | 1 529 881.00 | 1 529 881.00 | | 1 529 881.00 |
VA Doubtful or disputed receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
VB VAT | 110 734.00 | 110 734.00 | | 110 734.00 |
VC Group and associates | 15 379.00 | 15 379.00 | | 15 379.00 |
VG Loans with a maturity of up to one year at origin | 671 820.00 | 671 820.00 | | 671 820.00 |
VH Loans with a maturity of more than one year at origin | 467 581.00 | 118 927.00 | 348 654.00 | 467 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 251.00 | 35 251.00 | | 35 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 437.00 | 403 437.00 | | 403 437.00 |
VS Prepaid expenses | 54 801.00 | 54 801.00 | | 54 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 853.00 | 2 114 232.00 | 74 621.00 | 2 188 853.00 |
VW VAT | 362 294.00 | 362 294.00 | | 362 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 547.00 | 5 282 893.00 | 348 654.00 | 5 631 547.00 |
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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 | 39.00 | | | 39.00 |
