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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 | 31 660.00 | 25 401.00 | 6 259.00 | 31 660.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AN Land | 246 692.00 | 231 117.00 | 15 575.00 | 246 692.00 |
AP Buildings | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 1 377 187.00 | 1 197 822.00 | 179 365.00 | 1 377 187.00 |
AT Other tangible assets | 560 051.00 | 458 019.00 | 102 032.00 | 560 051.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 011 684.00 | 1 912 359.00 | 2 099 324.00 | 4 011 684.00 |
BL Raw materials, supplies | 34 128.00 | | 34 128.00 | 34 128.00 |
BT Goods | 4 556 552.00 | 90 755.00 | 4 465 797.00 | 4 556 552.00 |
BV Advances and down payments on orders | 175 141.00 | | 175 141.00 | 175 141.00 |
BX Customers and related accounts | 945 850.00 | 168 328.00 | 777 522.00 | 945 850.00 |
BZ Other receivables | 5 316 170.00 | 3 859 128.00 | 1 457 042.00 | 5 316 170.00 |
CF Cash and cash equivalents | 1 641 312.00 | | 1 641 312.00 | 1 641 312.00 |
CH Prepaid expenses | 166 160.00 | | 166 160.00 | 166 160.00 |
CJ TOTAL (II) | 12 835 312.00 | 4 118 210.00 | 8 717 102.00 | 12 835 312.00 |
CN Currency translation adjustments (V) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 16 847 127.00 | 6 030 570.00 | 10 816 557.00 | 16 847 127.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 894 963.00 | 894 963.00 | | 894 963.00 |
DD Legal reserve (1) | 257 723.00 | 257 723.00 | | 257 723.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 107 736.00 | 3 968.00 | | 107 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 236.00 | 888 768.00 | | 824 236.00 |
DL TOTAL (I) | 4 804 658.00 | 4 765 422.00 | | 4 804 658.00 |
DP Provisions for Risks | 310 131.00 | 157 649.00 | | 310 131.00 |
DR TOTAL (IV) | 310 131.00 | 157 649.00 | | 310 131.00 |
DU Loans and Debts from Credit Institutions (3) | 40 016.00 | 153 722.00 | | 40 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 940 000.00 | | |
DX Trade payables and related accounts | 3 088 138.00 | 2 366 077.00 | | 3 088 138.00 |
DY Tax and social security liabilities | 860 614.00 | 806 663.00 | | 860 614.00 |
EA Other liabilities | 1 713 000.00 | 1 553 041.00 | | 1 713 000.00 |
EC TOTAL (IV) | 5 701 768.00 | 5 819 503.00 | | 5 701 768.00 |
EE Grand total (I to V) | 10 816 557.00 | 10 742 574.00 | | 10 816 557.00 |
EG Accrued income and payables due within one year | 5 701 768.00 | 5 779 504.00 | | 5 701 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 679.00 | | |
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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 | 18 577 568.00 | 2 007 027.00 | 20 584 595.00 | 18 577 568.00 |
FG Production sold - services | 203 858.00 | | 203 858.00 | 203 858.00 |
FJ Net sales | 18 781 427.00 | 2 007 027.00 | 20 788 453.00 | 18 781 427.00 |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 387.00 | |
FQ Other income | | | 4 175.00 | |
FR Total operating income (I) | | | 20 997 376.00 | |
FS Purchases of goods (including customs duties) | | | 11 909 527.00 | |
FT Inventory change (goods) | | | -229 305.00 | |
FU Purchases of raw materials and other supplies | | | 236 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 4 265 116.00 | |
FX Taxes, duties, and similar payments | | | 135 961.00 | |
FY Salaries and Wages | | | 2 005 878.00 | |
FZ Social Security Contributions | | | 762 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 115 088.00 | |
GF Total Operating Expenses (II) | | | 19 524 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 837.00 | |
GK Income from other securities and fixed asset receivables | | | 3 229.00 | |
GL Other interest and similar income | | | 66 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 649.00 | |
GN Positive exchange differences | | | 20 489.00 | |
GP Total financial income (V) | | | 97 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GR Interest and similar expenses | | | 38 839.00 | |
GS Negative differences of foreign exchange | | | 33 830.00 | |
GU Total financial expenses (VI) | | | 72 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 592.00 | 6 410.00 | | 35 592.00 |
A4 Equity method investments | 104.00 | 95.00 | | 104.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 636.00 | 47 201.00 | | 636.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 636.00 | 47 201.00 | | 150 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 636.00 | 12 799.00 | | -150 636.00 |
HJ Employee participation in company results | 117 378.00 | 77 944.00 | | 117 378.00 |
HK Income tax | 405 215.00 | 371 939.00 | | 405 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 094 804.00 | 19 813 984.00 | | 21 094 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 270 569.00 | 18 925 216.00 | | 20 270 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 236.00 | 888 768.00 | | 824 236.00 |
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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 | 3 981 753.00 | | 59 226.00 | 3 981 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | 29 296.00 | 4 011 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 817 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 296.00 | 2 183 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817 660.00 | | | 1 817 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 033.00 | | 59 196.00 | 2 154 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | 30.00 | 10 060.00 |
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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 | 1 769 036.00 | 172 619.00 | 29 296.00 | 1 769 036.00 |
PE DEPRECIATION Total including other intangible assets | 23 835.00 | 1 565.00 | | 23 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 201.00 | 171 054.00 | 29 296.00 | 1 745 201.00 |
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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 | 157 649.00 | 160 131.00 | 7 649.00 | 157 649.00 |
7B Total provisions for depreciation | 4 140 938.00 | 142 067.00 | 164 794.00 | 4 140 938.00 |
7C Grand total | 4 298 587.00 | 302 198.00 | 172 443.00 | 4 298 587.00 |
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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 | 3 088 138.00 | 3 088 138.00 | | 3 088 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713 000.00 | 1 713 000.00 | | 1 713 000.00 |
VG Loans with a maturity of up to one year at origin | 40 016.00 | 40 016.00 | | 40 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 614.00 | 860 614.00 | | 860 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 269.00 | 6 428 179.00 | 90.00 | 6 428 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 768.00 | 5 701 768.00 | | 5 701 768.00 |
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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 | 52.00 | 52.00 | | 52.00 |
