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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 | 75 933.00 | 75 932.00 | 2.00 | 75 933.00 |
AH Goodwill | 1 028 492.00 | | 1 028 492.00 | 1 028 492.00 |
AN Land | 2 416.00 | 2 039.00 | 377.00 | 2 416.00 |
AP Buildings | 1 117 562.00 | 619 866.00 | 497 696.00 | 1 117 562.00 |
AR Technical installations, industrial equipment and tools | 178 639.00 | 147 220.00 | 31 418.00 | 178 639.00 |
AT Other tangible assets | 231 117.00 | 171 930.00 | 59 187.00 | 231 117.00 |
BF Loans | 57 499.00 | | 57 499.00 | 57 499.00 |
BH Other financial assets | 56 364.00 | | 56 364.00 | 56 364.00 |
BJ TOTAL (I) | 2 748 021.00 | 1 016 986.00 | 1 731 035.00 | 2 748 021.00 |
BN Goods in progress | 17 807.00 | | 17 807.00 | 17 807.00 |
BT Goods | 21 008 976.00 | 183 842.00 | 20 825 134.00 | 21 008 976.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 2 328 527.00 | 10 538.00 | 2 317 989.00 | 2 328 527.00 |
BZ Other receivables | 3 475 437.00 | | 3 475 437.00 | 3 475 437.00 |
CF Cash and cash equivalents | 529 574.00 | | 529 574.00 | 529 574.00 |
CH Prepaid expenses | 92 366.00 | | 92 366.00 | 92 366.00 |
CJ TOTAL (II) | 27 454 510.00 | 194 381.00 | 27 260 129.00 | 27 454 510.00 |
CO Grand total (0 to V) | 30 202 531.00 | 1 211 367.00 | 28 991 164.00 | 30 202 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 95 844.00 | 95 844.00 | | 95 844.00 |
DH Retained earnings | -97 984.00 | -263 132.00 | | -97 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 883.00 | 165 148.00 | | 147 883.00 |
DL TOTAL (I) | 1 945 743.00 | 1 797 860.00 | | 1 945 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5 607 923.00 | 5 118 660.00 | | 5 607 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 784.00 | 220 501.00 | | 466 784.00 |
DW Advances and down payments received on current orders | 336 131.00 | 165 202.00 | | 336 131.00 |
DX Trade payables and related accounts | 18 401 112.00 | 15 593 878.00 | | 18 401 112.00 |
DY Tax and social security liabilities | 1 693 241.00 | 1 528 227.00 | | 1 693 241.00 |
EA Other liabilities | 109 241.00 | 140 305.00 | | 109 241.00 |
EB Prepaid income (2) | 430 990.00 | 248 587.00 | | 430 990.00 |
EC TOTAL (IV) | 27 045 421.00 | 23 015 360.00 | | 27 045 421.00 |
EE Grand total (I to V) | 28 991 164.00 | 24 813 220.00 | | 28 991 164.00 |
EG Accrued income and payables due within one year | 25 354 856.00 | 22 706 742.00 | | 25 354 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 819 225.00 | 3 705 040.00 | | 3 819 225.00 |
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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 | 57 646 621.00 | | 57 646 621.00 | 57 646 621.00 |
FD Production sold - goods | 28 740.00 | | 28 740.00 | 28 740.00 |
FG Production sold - services | 4 112 857.00 | | 4 112 857.00 | 4 112 857.00 |
FJ Net sales | 61 788 217.00 | | 61 788 217.00 | 61 788 217.00 |
FM Inventory production | | | -240 972.00 | |
FQ Other income | | | 248 654.00 | |
FR Total operating income (I) | | | 61 795 899.00 | |
FS Purchases of goods (including customs duties) | | | 60 387 197.00 | |
FT Inventory change (goods) | | | -8 515 943.00 | |
FW Other purchases and external expenses | | | 3 691 654.00 | |
FX Taxes, duties, and similar payments | | | 429 084.00 | |
FY Salaries and Wages | | | 3 533 125.00 | |
FZ Social Security Contributions | | | 1 557 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 743.00 | |
GE Other Expenses | | | 15 630.00 | |
GF Total Operating Expenses (II) | | | 61 349 329.00 | |
GG - OPERATING RESULT (I - II) | | | 446 570.00 | |
GL Other interest and similar income | | | 6 124.00 | |
GP Total financial income (V) | | | 6 124.00 | |
GR Interest and similar expenses | | | 256 604.00 | |
GU Total financial expenses (VI) | | | 256 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 441.00 | 93 500.00 | | 40 441.00 |
HH Total exceptional expenses (VIII) | 93 656.00 | 123 292.00 | | 93 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 215.00 | -29 792.00 | | -53 215.00 |
HK Income tax | -5 008.00 | -800.00 | | -5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 842 464.00 | 62 376 371.00 | | 61 842 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 694 581.00 | 62 211 223.00 | | 61 694 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 883.00 | 165 148.00 | | 147 883.00 |
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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 | 2 447 221.00 | | 473 099.00 | 2 447 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 863.00 | |
I4 DECREASES Grand Total | 172 299.00 | | 2 748 021.00 | 172 299.00 |
IO DECREASES Total including other intangible assets | 13 500.00 | | 1 104 425.00 | 13 500.00 |
IY DECREASES Total Tangible Fixed Assets | 158 799.00 | | 1 529 733.00 | 158 799.00 |
KD ACQUISITIONS Total including other intangible assets | 1 117 926.00 | | | 1 117 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 187.00 | | 443 345.00 | 1 245 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 108.00 | | 29 754.00 | 84 108.00 |
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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 | 1 002 158.00 | 151 582.00 | 136 753.00 | 1 002 158.00 |
PE DEPRECIATION Total including other intangible assets | 89 249.00 | 182.00 | 13 500.00 | 89 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 909.00 | 151 400.00 | 123 253.00 | 912 909.00 |
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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 | 18 401 112.00 | 18 401 112.00 | | 18 401 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 024.00 | 576 024.00 | | 576 024.00 |
8L Deferred income | 430 990.00 | 430 990.00 | | 430 990.00 |
UP Loans | 57 499.00 | | 57 499.00 | 57 499.00 |
UT Other financial assets | 56 364.00 | | 56 364.00 | 56 364.00 |
UX Other trade receivables | 2 328 527.00 | 2 328 527.00 | | 2 328 527.00 |
VG Loans with a maturity of up to one year at origin | 3 819 225.00 | 3 819 225.00 | | 3 819 225.00 |
VH Loans with a maturity of more than one year at origin | 1 788 698.00 | 434 264.00 | 1 227 981.00 | 1 788 698.00 |
VJ Loans taken out during the year | 968 766.00 | | | 968 766.00 |
VK Loans repaid during the year | 595 859.00 | | | 595 859.00 |
VP Miscellaneous | 3 475 437.00 | 3 475 437.00 | | 3 475 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693 241.00 | 1 693 241.00 | | 1 693 241.00 |
VS Prepaid expenses | 92 366.00 | 92 366.00 | | 92 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 193.00 | 5 896 331.00 | 113 863.00 | 6 010 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 709 290.00 | 25 354 856.00 | 1 227 981.00 | 26 709 290.00 |
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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 | 104.00 | | | 104.00 |
