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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 | 26 701.00 | 26 701.00 | | 26 701.00 |
AH Goodwill | 6 799.00 | | 6 799.00 | 6 799.00 |
AR Technical installations, industrial equipment and tools | 194 282.00 | 149 565.00 | 44 717.00 | 194 282.00 |
AT Other tangible assets | 869 317.00 | 319 461.00 | 549 855.00 | 869 317.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 663.00 | | 6 663.00 | 6 663.00 |
BH Other financial assets | 46 795.00 | | 46 795.00 | 46 795.00 |
BJ TOTAL (I) | 1 150 566.00 | 495 728.00 | 654 839.00 | 1 150 566.00 |
BN Goods in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BT Goods | 4 375 902.00 | 52 819.00 | 4 323 083.00 | 4 375 902.00 |
BX Customers and related accounts | 1 274 109.00 | 52 731.00 | 1 221 378.00 | 1 274 109.00 |
BZ Other receivables | 800 220.00 | | 800 220.00 | 800 220.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 112 883.00 | | 112 883.00 | 112 883.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 6 570 864.00 | 105 550.00 | 6 465 314.00 | 6 570 864.00 |
CO Grand total (0 to V) | 7 721 430.00 | 601 278.00 | 7 120 152.00 | 7 721 430.00 |
CP Shares due in less than one year | 4 526.00 | | | 4 526.00 |
CR Shares due in more than one year | 23 788.00 | | | 23 788.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 1 433 953.00 | 1 327 348.00 | | 1 433 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 134.00 | 157 605.00 | | 270 134.00 |
DL TOTAL (I) | 1 924 087.00 | 1 704 953.00 | | 1 924 087.00 |
DP Provisions for Risks | 17 500.00 | 10 755.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 10 755.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 622.00 | 581 053.00 | | 1 220 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 689.00 | 479 467.00 | | 950 689.00 |
DW Advances and down payments received on current orders | 65 968.00 | 66 107.00 | | 65 968.00 |
DX Trade payables and related accounts | 2 558 671.00 | 2 009 729.00 | | 2 558 671.00 |
DY Tax and social security liabilities | 315 882.00 | 264 804.00 | | 315 882.00 |
DZ Fixed asset liabilities and related accounts | | 207 456.00 | | |
EA Other liabilities | 66 733.00 | 52 418.00 | | 66 733.00 |
EC TOTAL (IV) | 5 178 565.00 | 3 661 034.00 | | 5 178 565.00 |
EE Grand total (I to V) | 7 120 152.00 | 5 376 742.00 | | 7 120 152.00 |
EG Accrued income and payables due within one year | 734 442.00 | 3 230 791.00 | | 734 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 953.00 | 1 370.00 | | 244 953.00 |
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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 | | | 19 949 923.00 | |
FD Production sold - goods | | | 34 711.00 | |
FG Production sold - services | | | 1 781 727.00 | |
FJ Net sales | | | 21 766 360.00 | |
FM Inventory production | | | -13 916.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 968.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 21 858 187.00 | |
FS Purchases of goods (including customs duties) | | | 19 917 115.00 | |
FT Inventory change (goods) | | | -1 110 418.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 1 263 192.00 | |
FX Taxes, duties, and similar payments | | | 100 466.00 | |
FY Salaries and Wages | | | 776 183.00 | |
FZ Social Security Contributions | | | 309 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 21 491 112.00 | |
GG - OPERATING RESULT (I - II) | | | 367 075.00 | |
GR Interest and similar expenses | | | 26 997.00 | |
GU Total financial expenses (VI) | | | 26 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267.00 | 1 213.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 1 213.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 1 102.00 | 284.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | 942.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 1 226.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -13.00 | | -994.00 |
HJ Employee participation in company results | | 7 113.00 | | |
HK Income tax | 68 950.00 | 11 681.00 | | 68 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 859 454.00 | 17 109 327.00 | | 21 859 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 589 320.00 | 16 951 722.00 | | 21 589 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 134.00 | 157 605.00 | | 270 134.00 |
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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 | 864 341.00 | | 518 104.00 | 864 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 017.00 | 53 468.00 | |
I4 DECREASES Grand Total | | 231 878.00 | 1 150 566.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 861.00 | 1 063 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 447.00 | | 518 014.00 | 775 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 394.00 | | 90.00 | 55 394.00 |
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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 | 371 735.00 | 130 606.00 | 6 614.00 | 371 735.00 |
PE DEPRECIATION Total including other intangible assets | 26 701.00 | | | 26 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 034.00 | 130 606.00 | 6 614.00 | 345 034.00 |
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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 | 10 755.00 | 17 500.00 | 10 755.00 | 10 755.00 |
7C Grand total | 10 755.00 | 17 500.00 | 10 755.00 | 10 755.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 10 755.00 | |
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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 | 950 689.00 | 950 689.00 | | 950 689.00 |
8B Suppliers and Related Accounts | 2 558 671.00 | 2 558 671.00 | | 2 558 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 733.00 | 66 733.00 | | 66 733.00 |
UT Other financial assets | 6 663.00 | 4 526.00 | 2 137.00 | 6 663.00 |
UX Other trade receivables | 46 795.00 | | 46 795.00 | 46 795.00 |
UY Staff and related accounts | 1 274 109.00 | 1 250 321.00 | 23 788.00 | 1 274 109.00 |
VG Loans with a maturity of up to one year at origin | 244 953.00 | 244 953.00 | | 244 953.00 |
VH Loans with a maturity of more than one year at origin | 975 669.00 | 241 227.00 | 606 850.00 | 975 669.00 |
VJ Loans taken out during the year | 628 964.00 | | | 628 964.00 |
VK Loans repaid during the year | 232 745.00 | | | 232 745.00 |
VN Other taxes, similar payments | 800 220.00 | 800 220.00 | | 800 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 882.00 | 315 882.00 | | 315 882.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 950.00 | 2 057 231.00 | 72 719.00 | 2 129 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 597.00 | 4 378 155.00 | 606 850.00 | 5 112 597.00 |
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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 | 25.00 | | | 25.00 |
