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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 6 121.00 | 5 067.00 | 1 054.00 | 6 121.00 |
AR Technical installations, industrial equipment and tools | 234 310.00 | 203 319.00 | 30 991.00 | 234 310.00 |
AT Other tangible assets | 777 241.00 | 454 865.00 | 322 376.00 | 777 241.00 |
BH Other financial assets | 125 463.00 | | 125 463.00 | 125 463.00 |
BJ TOTAL (I) | 1 206 561.00 | 665 297.00 | 541 264.00 | 1 206 561.00 |
BT Goods | 6 593 660.00 | 91 494.00 | 6 502 166.00 | 6 593 660.00 |
BX Customers and related accounts | 2 513 160.00 | 9 799.00 | 2 503 361.00 | 2 513 160.00 |
BZ Other receivables | 1 090 537.00 | | 1 090 537.00 | 1 090 537.00 |
CF Cash and cash equivalents | 1 372 429.00 | | 1 372 429.00 | 1 372 429.00 |
CH Prepaid expenses | 15 551.00 | | 15 551.00 | 15 551.00 |
CJ TOTAL (II) | 11 585 337.00 | 101 293.00 | 11 484 044.00 | 11 585 337.00 |
CO Grand total (0 to V) | 12 791 898.00 | 766 590.00 | 12 025 308.00 | 12 791 898.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 695 855.00 | 1 566 434.00 | | 1 695 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 075.00 | 129 421.00 | | 26 075.00 |
DL TOTAL (I) | 2 381 930.00 | 2 355 855.00 | | 2 381 930.00 |
DU Loans and Debts from Credit Institutions (3) | 136 718.00 | 227 229.00 | | 136 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DW Advances and down payments received on current orders | 155 570.00 | 6 313.00 | | 155 570.00 |
DX Trade payables and related accounts | 8 313 138.00 | 7 311 141.00 | | 8 313 138.00 |
DY Tax and social security liabilities | 349 115.00 | 368 292.00 | | 349 115.00 |
EA Other liabilities | 495 871.00 | 180 765.00 | | 495 871.00 |
EB Prepaid income (2) | 192 965.00 | 127 981.00 | | 192 965.00 |
EC TOTAL (IV) | 9 643 378.00 | 8 222 027.00 | | 9 643 378.00 |
EE Grand total (I to V) | 12 025 308.00 | 10 577 882.00 | | 12 025 308.00 |
EG Accrued income and payables due within one year | 9 416 684.00 | 8 081 283.00 | | 9 416 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 218.00 | 1 979.00 | | 2 218.00 |
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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 | 23 447 919.00 | | 23 447 919.00 | 23 447 919.00 |
FD Production sold - goods | 194 529.00 | | 194 529.00 | 194 529.00 |
FG Production sold - services | 1 765 834.00 | | 1 765 834.00 | 1 765 834.00 |
FJ Net sales | 25 408 282.00 | | 25 408 282.00 | 25 408 282.00 |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 546.00 | |
FQ Other income | | | 16 241.00 | |
FR Total operating income (I) | | | 25 574 385.00 | |
FS Purchases of goods (including customs duties) | | | 21 455 773.00 | |
FT Inventory change (goods) | | | -574 802.00 | |
FU Purchases of raw materials and other supplies | | | 191 338.00 | |
FW Other purchases and external expenses | | | 1 950 325.00 | |
FX Taxes, duties, and similar payments | | | 220 740.00 | |
FY Salaries and Wages | | | 1 515 160.00 | |
FZ Social Security Contributions | | | 592 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 717.00 | |
GE Other Expenses | | | 15 017.00 | |
GF Total Operating Expenses (II) | | | 25 531 503.00 | |
GG - OPERATING RESULT (I - II) | | | 42 883.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 14 087.00 | |
GU Total financial expenses (VI) | | | 14 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 83.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 83.00 | | 41.00 |
HE Exceptional expenses on management operations | 8 305.00 | 5 599.00 | | 8 305.00 |
HH Total exceptional expenses (VIII) | 8 305.00 | 5 599.00 | | 8 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 264.00 | -5 516.00 | | -8 264.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -4 133.00 | -3 600.00 | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 575 836.00 | 26 309 151.00 | | 25 575 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 549 761.00 | 26 179 730.00 | | 25 549 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 075.00 | 129 421.00 | | 26 075.00 |
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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 | 1 166 855.00 | | 47 506.00 | 1 166 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 863.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 1 206 561.00 | |
IO DECREASES Total including other intangible assets | | | 63 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 1 017 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 026.00 | | | 63 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 399.00 | | 47 073.00 | 978 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 430.00 | | 432.00 | 125 430.00 |
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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 | 593 365.00 | 73 931.00 | 2 000.00 | 593 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 319.00 | 73 931.00 | 2 000.00 | 591 319.00 |
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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 | 8 313 138.00 | 8 313 138.00 | | 8 313 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 871.00 | 495 871.00 | | 495 871.00 |
8L Deferred income | 192 965.00 | 192 965.00 | | 192 965.00 |
UT Other financial assets | 125 463.00 | | 125 463.00 | 125 463.00 |
UX Other trade receivables | 2 513 160.00 | 2 513 160.00 | | 2 513 160.00 |
VG Loans with a maturity of up to one year at origin | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 134 501.00 | 63 376.00 | 71 124.00 | 134 501.00 |
VK Loans repaid during the year | 90 673.00 | | | 90 673.00 |
VP Miscellaneous | 1 090 537.00 | 1 090 537.00 | | 1 090 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 115.00 | 349 115.00 | | 349 115.00 |
VS Prepaid expenses | 15 551.00 | 15 551.00 | | 15 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 711.00 | 3 619 249.00 | 125 463.00 | 3 744 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487 808.00 | 9 416 684.00 | 71 124.00 | 9 487 808.00 |
