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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 | 28 201.00 | 28 201.00 | | 28 201.00 |
AH Goodwill | 10 762.00 | | 10 762.00 | 10 762.00 |
AP Buildings | 370 058.00 | 277 893.00 | 92 165.00 | 370 058.00 |
AR Technical installations, industrial equipment and tools | 376 718.00 | 241 672.00 | 135 046.00 | 376 718.00 |
AT Other tangible assets | 976 533.00 | 413 849.00 | 562 684.00 | 976 533.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | 21 472.00 | | 21 472.00 | 21 472.00 |
BH Other financial assets | 145 949.00 | | 145 949.00 | 145 949.00 |
BJ TOTAL (I) | 1 937 193.00 | 961 615.00 | 975 578.00 | 1 937 193.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BN Goods in progress | 83 350.00 | | 83 350.00 | 83 350.00 |
BT Goods | 3 361 255.00 | 118 211.00 | 3 243 045.00 | 3 361 255.00 |
BV Advances and down payments on orders | 75 157.00 | | 75 157.00 | 75 157.00 |
BX Customers and related accounts | 2 580 510.00 | 44 689.00 | 2 535 821.00 | 2 580 510.00 |
BZ Other receivables | 350 664.00 | | 350 664.00 | 350 664.00 |
CF Cash and cash equivalents | 198 223.00 | | 198 223.00 | 198 223.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 6 655 425.00 | 162 899.00 | 6 492 525.00 | 6 655 425.00 |
CO Grand total (0 to V) | 8 592 617.00 | 1 124 514.00 | 7 468 103.00 | 8 592 617.00 |
CP Shares due in less than one year | 978.00 | | | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DC Revaluation differences | 59 007.00 | 59 007.00 | | 59 007.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 682 200.00 | 682 200.00 | | 682 200.00 |
DG Other reserves | 177 725.00 | | | 177 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 727.00 | 177 725.00 | | 139 727.00 |
DJ Investment subsidies | 10 159.00 | | | 10 159.00 |
DL TOTAL (I) | 2 173 393.00 | 2 023 506.00 | | 2 173 393.00 |
DP Provisions for Risks | 6 929.00 | 6 116.00 | | 6 929.00 |
DR TOTAL (IV) | 6 929.00 | 6 116.00 | | 6 929.00 |
DU Loans and Debts from Credit Institutions (3) | 213 848.00 | 8 560.00 | | 213 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 646.00 | 101 990.00 | | 971 646.00 |
DW Advances and down payments received on current orders | 89 276.00 | 120 762.00 | | 89 276.00 |
DX Trade payables and related accounts | 3 588 931.00 | 3 632 702.00 | | 3 588 931.00 |
DY Tax and social security liabilities | 376 136.00 | 490 678.00 | | 376 136.00 |
DZ Fixed asset liabilities and related accounts | 1 306.00 | | | 1 306.00 |
EA Other liabilities | 46 638.00 | 49 617.00 | | 46 638.00 |
EC TOTAL (IV) | 5 287 781.00 | 4 404 308.00 | | 5 287 781.00 |
EE Grand total (I to V) | 7 468 103.00 | 6 433 930.00 | | 7 468 103.00 |
EG Accrued income and payables due within one year | 5 198 505.00 | 4 283 546.00 | | 5 198 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 848.00 | 8 560.00 | | 213 848.00 |
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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 | 13 967 901.00 | | 13 967 901.00 | 13 967 901.00 |
FD Production sold - goods | 18 715.00 | 4.00 | 18 719.00 | 18 715.00 |
FG Production sold - services | 2 550 849.00 | 31 870.00 | 2 582 718.00 | 2 550 849.00 |
FJ Net sales | 16 537 465.00 | 31 874.00 | 16 569 338.00 | 16 537 465.00 |
FM Inventory production | | | -17 511.00 | |
FN Capitalized production | | | 15 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 273.00 | |
FQ Other income | | | 11 246.00 | |
FR Total operating income (I) | | | 16 734 667.00 | |
FS Purchases of goods (including customs duties) | | | 12 805 284.00 | |
FT Inventory change (goods) | | | -102 992.00 | |
FU Purchases of raw materials and other supplies | | | 25 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 1 799 451.00 | |
FX Taxes, duties, and similar payments | | | 110 624.00 | |
FY Salaries and Wages | | | 1 158 759.00 | |
FZ Social Security Contributions | | | 548 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 929.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 16 615 337.00 | |
GG - OPERATING RESULT (I - II) | | | 119 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 785.00 | |
GP Total financial income (V) | | | 13 785.00 | |
GR Interest and similar expenses | | | 19 927.00 | |
GU Total financial expenses (VI) | | | 19 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 570.00 | 6 527.00 | | 28 570.00 |
HB Exceptional income from capital transactions | 57 634.00 | 5 474.00 | | 57 634.00 |
HD Total exceptional income (VII) | 86 204.00 | 12 001.00 | | 86 204.00 |
HE Exceptional expenses on management operations | 791.00 | 35.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 36 912.00 | 6 760.00 | | 36 912.00 |
HH Total exceptional expenses (VIII) | 37 703.00 | 6 795.00 | | 37 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 502.00 | 5 206.00 | | 48 502.00 |
HJ Employee participation in company results | 24 561.00 | 35 379.00 | | 24 561.00 |
HK Income tax | -2 599.00 | 3 082.00 | | -2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 834 656.00 | 16 454 324.00 | | 16 834 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694 929.00 | 16 276 599.00 | | 16 694 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 727.00 | 177 725.00 | | 139 727.00 |
HP References: Equipment leasing | 2 446.00 | 2 446.00 | | 2 446.00 |
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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 | 1 398 418.00 | | 657 641.00 | 1 398 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 421.00 | |
I4 DECREASES Grand Total | | 118 867.00 | 1 937 193.00 | |
IO DECREASES Total including other intangible assets | | | 38 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 867.00 | 1 730 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 963.00 | | | 38 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 021.00 | | 623 654.00 | 1 226 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 434.00 | | 33 987.00 | 133 434.00 |
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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 | 908 290.00 | 135 281.00 | 81 956.00 | 908 290.00 |
PE DEPRECIATION Total including other intangible assets | 28 201.00 | | | 28 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 089.00 | 135 281.00 | 81 956.00 | 880 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 116.00 | 6 929.00 | 6 116.00 | 6 116.00 |
7C Grand total | 6 116.00 | 6 929.00 | 6 116.00 | 6 116.00 |
UE of which provisions and reversals: - Operating | | 6 929.00 | 6 116.00 | |
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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 | 3 588 931.00 | 3 588 931.00 | | 3 588 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 284.00 | 1 018 284.00 | | 1 018 284.00 |
UP Loans | 21 472.00 | | 21 472.00 | 21 472.00 |
UT Other financial assets | 145 949.00 | | 145 949.00 | 145 949.00 |
UX Other trade receivables | 2 580 510.00 | 2 580 510.00 | | 2 580 510.00 |
VG Loans with a maturity of up to one year at origin | 213 848.00 | 213 848.00 | | 213 848.00 |
VP Miscellaneous | 350 664.00 | 350 664.00 | | 350 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 136.00 | 376 136.00 | | 376 136.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 520.00 | 2 936 100.00 | 167 421.00 | 3 103 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 505.00 | 5 198 505.00 | | 5 198 505.00 |
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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 | 35.00 | | | 35.00 |
