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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 142 204.00 | | 142 204.00 | 142 204.00 |
AN Land | 8 500.00 | 8 360.00 | 139.00 | 8 500.00 |
AP Buildings | 587 673.00 | 582 632.00 | 5 041.00 | 587 673.00 |
AR Technical installations, industrial equipment and tools | 407 994.00 | 211 020.00 | 196 974.00 | 407 994.00 |
AT Other tangible assets | 683 361.00 | 607 541.00 | 75 819.00 | 683 361.00 |
BD Other fixed assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BH Other financial assets | 31 470.00 | | 31 470.00 | 31 470.00 |
BJ TOTAL (I) | 1 873 777.00 | 1 413 305.00 | 460 472.00 | 1 873 777.00 |
BT Goods | 3 907 351.00 | 465 030.00 | 3 442 320.00 | 3 907 351.00 |
BV Advances and down payments on orders | 403 337.00 | | 403 337.00 | 403 337.00 |
BX Customers and related accounts | 976 707.00 | 24 741.00 | 951 965.00 | 976 707.00 |
BZ Other receivables | 443 344.00 | | 443 344.00 | 443 344.00 |
CF Cash and cash equivalents | 537 131.00 | | 537 131.00 | 537 131.00 |
CH Prepaid expenses | 120 517.00 | | 120 517.00 | 120 517.00 |
CJ TOTAL (II) | 6 388 388.00 | 489 772.00 | 5 898 615.00 | 6 388 388.00 |
CO Grand total (0 to V) | 8 262 166.00 | 1 903 078.00 | 6 359 088.00 | 8 262 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 480.00 | 294 480.00 | | 294 480.00 |
DB Share, merger, contribution premiums, etc. | 24 696.00 | 24 696.00 | | 24 696.00 |
DD Legal reserve (1) | 29 448.00 | 29 448.00 | | 29 448.00 |
DG Other reserves | 2 747 045.00 | 2 322 415.00 | | 2 747 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 752.00 | 424 629.00 | | 653 752.00 |
DL TOTAL (I) | 3 749 422.00 | 3 095 670.00 | | 3 749 422.00 |
DP Provisions for Risks | 76 930.00 | 87 006.00 | | 76 930.00 |
DR TOTAL (IV) | 76 930.00 | 87 006.00 | | 76 930.00 |
DU Loans and Debts from Credit Institutions (3) | 422 719.00 | 925 056.00 | | 422 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 795.00 | 67 900.00 | | 47 795.00 |
DW Advances and down payments received on current orders | 31 481.00 | 185 837.00 | | 31 481.00 |
DX Trade payables and related accounts | 712 978.00 | 945 696.00 | | 712 978.00 |
DY Tax and social security liabilities | 1 038 234.00 | 939 461.00 | | 1 038 234.00 |
EA Other liabilities | 154 315.00 | 112 488.00 | | 154 315.00 |
EB Prepaid income (2) | 125 209.00 | 71 814.00 | | 125 209.00 |
EC TOTAL (IV) | 2 532 735.00 | 3 248 255.00 | | 2 532 735.00 |
EE Grand total (I to V) | 6 359 088.00 | 6 430 931.00 | | 6 359 088.00 |
EG Accrued income and payables due within one year | 2 419 871.00 | 3 062 418.00 | | 2 419 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 837.00 | 446 089.00 | | 65 837.00 |
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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 | 19 060 161.00 | 855 623.00 | 19 915 784.00 | 19 060 161.00 |
FG Production sold - services | 1 373 141.00 | 12 055.00 | 1 385 196.00 | 1 373 141.00 |
FJ Net sales | 20 433 302.00 | 867 678.00 | 21 300 981.00 | 20 433 302.00 |
FN Capitalized production | | | 1 770.00 | |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 188.00 | |
FQ Other income | | | 6 677.00 | |
FR Total operating income (I) | | | 21 796 462.00 | |
FS Purchases of goods (including customs duties) | | | 17 792 560.00 | |
FT Inventory change (goods) | | | -636 029.00 | |
FU Purchases of raw materials and other supplies | | | 96 004.00 | |
FW Other purchases and external expenses | | | 1 060 726.00 | |
FX Taxes, duties, and similar payments | | | 159 380.00 | |
FY Salaries and Wages | | | 1 270 904.00 | |
FZ Social Security Contributions | | | 473 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 430.00 | |
GE Other Expenses | | | 5 892.00 | |
GF Total Operating Expenses (II) | | | 20 893 871.00 | |
GG - OPERATING RESULT (I - II) | | | 902 590.00 | |
GL Other interest and similar income | | | 78 080.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78 080.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 042.00 | 61 184.00 | | 44 042.00 |
HB Exceptional income from capital transactions | 330 511.00 | 172 847.00 | | 330 511.00 |
HC Reversals of provisions and transfers of expenses | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 331 558.00 | 172 847.00 | | 331 558.00 |
HE Exceptional expenses on management operations | 1 047.00 | 40 096.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 240 138.00 | 120 866.00 | | 240 138.00 |
HG Exceptional depreciation and provisions | 23 500.00 | 1 047.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 264 685.00 | 162 009.00 | | 264 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 873.00 | 10 838.00 | | 66 873.00 |
HJ Employee participation in company results | 124 708.00 | 78 820.00 | | 124 708.00 |
HK Income tax | 261 139.00 | 122 188.00 | | 261 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 206 101.00 | 20 574 165.00 | | 22 206 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 552 349.00 | 20 149 535.00 | | 21 552 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 752.00 | 424 629.00 | | 653 752.00 |
HP References: Equipment leasing | 225 176.00 | 276 494.00 | | 225 176.00 |
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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 | 2 117 403.00 | | 200 490.00 | 2 117 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 294.00 | |
I4 DECREASES Grand Total | 33 165.00 | 410 950.00 | 1 873 778.00 | 33 165.00 |
IO DECREASES Total including other intangible assets | | | 145 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 165.00 | 410 950.00 | 1 687 529.00 | 33 165.00 |
KD ACQUISITIONS Total including other intangible assets | 145 954.00 | | | 145 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 199.00 | | 200 446.00 | 1 931 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 250.00 | | 44.00 | 40 250.00 |
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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 | 1 437 521.00 | 146 596.00 | 170 812.00 | 1 437 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 771.00 | 146 596.00 | 170 812.00 | 1 433 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 006.00 | 76 930.00 | 87 006.00 | 87 006.00 |
6N Inventories and work in progress | 344 576.00 | 467 955.00 | 347 500.00 | 344 576.00 |
6T Receivables | 24 187.00 | 3 243.00 | 2 688.00 | 24 187.00 |
7B Total provisions for depreciation | 368 762.00 | 471 198.00 | 350 187.00 | 368 762.00 |
7C Grand total | 455 768.00 | 548 128.00 | 437 193.00 | 455 768.00 |
UE of which provisions and reversals: - Operating | | 524 628.00 | 436 146.00 | |
UJ - Exceptional | | 23 500.00 | 1 047.00 | |
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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 | 47 796.00 | 47 796.00 | | 47 796.00 |
8B Suppliers and Related Accounts | 712 979.00 | 712 979.00 | | 712 979.00 |
8C Staff and Related Accounts | 335 999.00 | 335 999.00 | | 335 999.00 |
8D Social Security and Other Social Organizations | 174 164.00 | 174 164.00 | | 174 164.00 |
8E Income Taxes | 128 015.00 | 128 015.00 | | 128 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 316.00 | 154 316.00 | | 154 316.00 |
8L Deferred income | 125 210.00 | 125 210.00 | | 125 210.00 |
UT Other financial assets | 31 470.00 | | 31 470.00 | 31 470.00 |
UX Other trade receivables | 947 035.00 | 947 035.00 | | 947 035.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 29 672.00 | 29 672.00 | | 29 672.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 65 838.00 | 65 838.00 | | 65 838.00 |
VH Loans with a maturity of more than one year at origin | 356 882.00 | 275 499.00 | 81 382.00 | 356 882.00 |
VJ Loans taken out during the year | 208 407.00 | | | 208 407.00 |
VK Loans repaid during the year | 350 597.00 | | | 350 597.00 |
VP Miscellaneous | 41 096.00 | 41 096.00 | | 41 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 947.00 | 19 947.00 | | 19 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 388.00 | 397 388.00 | | 397 388.00 |
VS Prepaid expenses | 120 517.00 | 120 517.00 | | 120 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 039.00 | 1 540 569.00 | 31 470.00 | 1 572 039.00 |
VW VAT | 380 109.00 | 380 109.00 | | 380 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 254.00 | 2 419 872.00 | 81 382.00 | 2 501 254.00 |
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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 | 36.00 | 42.00 | | 36.00 |
