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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 | 352 668.00 | 262 493.00 | 90 175.00 | 352 668.00 |
AH Goodwill | 411 350.00 | | 411 350.00 | 411 350.00 |
AR Technical installations, industrial equipment and tools | 1 260 691.00 | 963 920.00 | 296 772.00 | 1 260 691.00 |
AT Other tangible assets | 2 223 245.00 | 1 343 494.00 | 879 751.00 | 2 223 245.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 175 315.00 | | 175 315.00 | 175 315.00 |
BJ TOTAL (I) | 4 427 482.00 | 2 569 907.00 | 1 857 575.00 | 4 427 482.00 |
BT Goods | 4 858 350.00 | | 4 858 350.00 | 4 858 350.00 |
BV Advances and down payments on orders | 5 818.00 | | 5 818.00 | 5 818.00 |
BX Customers and related accounts | 8 363 260.00 | 87 211.00 | 8 276 049.00 | 8 363 260.00 |
BZ Other receivables | 1 047 371.00 | | 1 047 371.00 | 1 047 371.00 |
CF Cash and cash equivalents | 859 924.00 | | 859 924.00 | 859 924.00 |
CH Prepaid expenses | 219 885.00 | | 219 885.00 | 219 885.00 |
CJ TOTAL (II) | 15 354 609.00 | 87 211.00 | 15 267 398.00 | 15 354 609.00 |
CO Grand total (0 to V) | 19 782 091.00 | 2 657 118.00 | 17 124 973.00 | 19 782 091.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 73 736.00 | 73 736.00 | | 73 736.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 204 718.00 | 1 942 553.00 | | 2 204 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 137.00 | 1 262 165.00 | | 1 186 137.00 |
DL TOTAL (I) | 4 014 591.00 | 3 828 454.00 | | 4 014 591.00 |
DP Provisions for Risks | 174 675.00 | 174 675.00 | | 174 675.00 |
DR TOTAL (IV) | 174 675.00 | 174 675.00 | | 174 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 418.00 | 1 270 789.00 | | 2 776 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029 290.00 | 3 712 171.00 | | 3 029 290.00 |
DX Trade payables and related accounts | 5 448 954.00 | 6 063 648.00 | | 5 448 954.00 |
DY Tax and social security liabilities | 1 389 088.00 | 1 310 277.00 | | 1 389 088.00 |
EA Other liabilities | 269 456.00 | 169 093.00 | | 269 456.00 |
EB Prepaid income (2) | 22 500.00 | 27 275.00 | | 22 500.00 |
EC TOTAL (IV) | 12 935 707.00 | 12 553 252.00 | | 12 935 707.00 |
EE Grand total (I to V) | 17 124 973.00 | 16 556 381.00 | | 17 124 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 197.00 | 125 613.00 | | 38 197.00 |
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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 | 49 182 384.00 | 7 475 163.00 | 56 657 546.00 | 49 182 384.00 |
FG Production sold - services | 25 938.00 | | 25 938.00 | 25 938.00 |
FJ Net sales | 49 208 321.00 | 7 475 163.00 | 56 683 484.00 | 49 208 321.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 391.00 | |
FR Total operating income (I) | | | 56 799 875.00 | |
FS Purchases of goods (including customs duties) | | | 46 079 389.00 | |
FT Inventory change (goods) | | | 537 199.00 | |
FW Other purchases and external expenses | | | 3 147 359.00 | |
FX Taxes, duties, and similar payments | | | 423 495.00 | |
FY Salaries and Wages | | | 3 166 116.00 | |
FZ Social Security Contributions | | | 1 059 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 545.00 | |
GE Other Expenses | | | 22 920.00 | |
GF Total Operating Expenses (II) | | | 54 885 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914 459.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 112 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 159.00 | 1 448.00 | | 37 159.00 |
HB Exceptional income from capital transactions | 1 334.00 | 5 817.00 | | 1 334.00 |
HD Total exceptional income (VII) | 38 493.00 | 7 265.00 | | 38 493.00 |
HE Exceptional expenses on management operations | 14 771.00 | 14 764.00 | | 14 771.00 |
HF Exceptional expenses on capital transactions | 6 499.00 | 6 499.00 | | 6 499.00 |
HH Total exceptional expenses (VIII) | 14 771.00 | 21 263.00 | | 14 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 722.00 | -13 998.00 | | 23 722.00 |
HJ Employee participation in company results | 188 373.00 | 220 470.00 | | 188 373.00 |
HK Income tax | 451 750.00 | 606 136.00 | | 451 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 838 770.00 | 53 997 285.00 | | 56 838 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 652 633.00 | 52 735 120.00 | | 55 652 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 137.00 | 1 262 165.00 | | 1 186 137.00 |
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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 | 4 080 470.00 | | 382 613.00 | 4 080 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 527.00 | |
I4 DECREASES Grand Total | 17 128.00 | 18 474.00 | 4 427 482.00 | 17 128.00 |
IO DECREASES Total including other intangible assets | | | 764 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 128.00 | 18 474.00 | 3 483 936.00 | 17 128.00 |
KD ACQUISITIONS Total including other intangible assets | 715 867.00 | | 48 151.00 | 715 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 287.00 | | 282 251.00 | 3 237 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 316.00 | | 52 211.00 | 127 316.00 |
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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 | 2 183 052.00 | 405 329.00 | 18 474.00 | 2 183 052.00 |
PE DEPRECIATION Total including other intangible assets | 214 495.00 | 47 998.00 | | 214 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 557.00 | 357 331.00 | 18 474.00 | 1 968 557.00 |
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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 | 174 675.00 | | | 174 675.00 |
6T Receivables | 52 313.00 | 44 545.00 | 9 647.00 | 52 313.00 |
7B Total provisions for depreciation | 52 313.00 | 44 545.00 | 9 647.00 | 52 313.00 |
7C Grand total | 226 988.00 | 44 545.00 | 9 647.00 | 226 988.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 545.00 | 9 647.00 | |
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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 | 5 448 954.00 | 5 448 954.00 | | 5 448 954.00 |
8C Staff and Related Accounts | 692 556.00 | 692 556.00 | | 692 556.00 |
8D Social Security and Other Social Organizations | 311 974.00 | 311 974.00 | | 311 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 456.00 | 269 456.00 | | 269 456.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 175 315.00 | | 175 315.00 | 175 315.00 |
UX Other trade receivables | 8 219 806.00 | 8 219 806.00 | | 8 219 806.00 |
UY Staff and related accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
UZ Social Security, other social security organizations | 12 361.00 | 12 361.00 | | 12 361.00 |
VA Doubtful or disputed receivables | 143 455.00 | 143 455.00 | | 143 455.00 |
VB VAT | 116 002.00 | 116 002.00 | | 116 002.00 |
VC Group and associates | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 40 455.00 | 40 455.00 | | 40 455.00 |
VH Loans with a maturity of more than one year at origin | 2 735 964.00 | 526 624.00 | 2 209 340.00 | 2 735 964.00 |
VI Group and Associates | 3 029 290.00 | 3 029 290.00 | | 3 029 290.00 |
VJ Loans taken out during the year | 2 031 000.00 | | | 2 031 000.00 |
VK Loans repaid during the year | 438 103.00 | | | 438 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 856.00 | 267 856.00 | | 267 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 006.00 | 914 006.00 | | 914 006.00 |
VS Prepaid expenses | 219 885.00 | 219 885.00 | | 219 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 805 832.00 | 9 630 516.00 | 175 315.00 | 9 805 832.00 |
VW VAT | 116 701.00 | 116 701.00 | | 116 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 935 707.00 | 10 726 367.00 | 2 209 340.00 | 12 935 707.00 |
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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 | 106.00 | 92.00 | | 106.00 |
