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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 125 219.00 | 109 988.00 | 15 230.00 | 125 219.00 |
AT Other tangible assets | 1 562 653.00 | 1 250 236.00 | 312 417.00 | 1 562 653.00 |
BH Other financial assets | 269 350.00 | | 269 350.00 | 269 350.00 |
BJ TOTAL (I) | 2 065 222.00 | 1 360 224.00 | 704 998.00 | 2 065 222.00 |
BT Goods | 4 490 041.00 | 198 949.00 | 4 291 092.00 | 4 490 041.00 |
BX Customers and related accounts | 868 579.00 | 54 000.00 | 814 579.00 | 868 579.00 |
BZ Other receivables | 965 594.00 | | 965 594.00 | 965 594.00 |
CF Cash and cash equivalents | 691 252.00 | | 691 252.00 | 691 252.00 |
CH Prepaid expenses | 51 156.00 | | 51 156.00 | 51 156.00 |
CJ TOTAL (II) | 7 066 621.00 | 252 949.00 | 6 813 673.00 | 7 066 621.00 |
CO Grand total (0 to V) | 9 131 843.00 | 1 613 173.00 | 7 518 670.00 | 9 131 843.00 |
CP Shares due in less than one year | 269 350.00 | | | 269 350.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 35 744.00 | 31 391.00 | | 35 744.00 |
DG Other reserves | 1 156 653.00 | 1 073 953.00 | | 1 156 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 898.00 | 87 053.00 | | 92 898.00 |
DL TOTAL (I) | 1 785 296.00 | 1 692 398.00 | | 1 785 296.00 |
DP Provisions for Risks | 104 963.00 | 49 000.00 | | 104 963.00 |
DR TOTAL (IV) | 104 963.00 | 49 000.00 | | 104 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 924.00 | 1 708 017.00 | | 1 567 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 611.00 | 442 161.00 | | 330 611.00 |
DW Advances and down payments received on current orders | 529 523.00 | 503 478.00 | | 529 523.00 |
DX Trade payables and related accounts | 2 827 444.00 | 3 128 572.00 | | 2 827 444.00 |
DY Tax and social security liabilities | 339 446.00 | 351 642.00 | | 339 446.00 |
EA Other liabilities | 28 283.00 | 38 823.00 | | 28 283.00 |
EB Prepaid income (2) | 5 181.00 | 9 427.00 | | 5 181.00 |
EC TOTAL (IV) | 5 628 412.00 | 6 182 120.00 | | 5 628 412.00 |
EE Grand total (I to V) | 7 518 670.00 | 7 923 517.00 | | 7 518 670.00 |
EG Accrued income and payables due within one year | 5 487 207.00 | 6 012 328.00 | | 5 487 207.00 |
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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 | 20 391 733.00 | | 20 391 733.00 | 20 391 733.00 |
FD Production sold - goods | -41 921.00 | | -41 921.00 | -41 921.00 |
FG Production sold - services | 2 607 090.00 | | 2 607 090.00 | 2 607 090.00 |
FJ Net sales | 22 956 902.00 | | 22 956 902.00 | 22 956 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 677.00 | |
FQ Other income | | | 43 579.00 | |
FR Total operating income (I) | | | 23 158 158.00 | |
FS Purchases of goods (including customs duties) | | | 18 063 584.00 | |
FT Inventory change (goods) | | | 456 823.00 | |
FU Purchases of raw materials and other supplies | | | -22 466.00 | |
FW Other purchases and external expenses | | | 2 191 082.00 | |
FX Taxes, duties, and similar payments | | | 131 756.00 | |
FY Salaries and Wages | | | 1 283 779.00 | |
FZ Social Security Contributions | | | 517 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 963.00 | |
GE Other Expenses | | | 14 047.00 | |
GF Total Operating Expenses (II) | | | 22 978 745.00 | |
GG - OPERATING RESULT (I - II) | | | 179 413.00 | |
GR Interest and similar expenses | | | 48 431.00 | |
GU Total financial expenses (VI) | | | 48 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 416.00 | 20 567.00 | | 24 416.00 |
HE Exceptional expenses on management operations | 11 932.00 | 1 988.00 | | 11 932.00 |
HH Total exceptional expenses (VIII) | 11 932.00 | 1 988.00 | | 11 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 932.00 | -1 988.00 | | -11 932.00 |
HK Income tax | 26 152.00 | 37 616.00 | | 26 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 158 158.00 | 22 633 108.00 | | 23 158 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 065 259.00 | 22 546 055.00 | | 23 065 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 898.00 | 87 053.00 | | 92 898.00 |
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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 | 1 690 274.00 | | 268 612.00 | 1 690 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 320.00 | |
I4 DECREASES Grand Total | | | 1 958 886.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 154.00 | | 268 412.00 | 1 313 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 120.00 | | 200.00 | 277 120.00 |
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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 | 1 171 684.00 | 93 729.00 | | 1 171 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 684.00 | 93 729.00 | | 1 171 684.00 |
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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 | 88 940.00 | 49 000.00 | 88 940.00 | 88 940.00 |
6N Inventories and work in progress | 268 563.00 | 158 466.00 | 268 562.00 | 268 563.00 |
6T Receivables | | 36 000.00 | | |
7B Total provisions for depreciation | 268 563.00 | 194 466.00 | 268 562.00 | 268 563.00 |
7C Grand total | 357 503.00 | 243 466.00 | 357 502.00 | 357 503.00 |
UE of which provisions and reversals: - Operating | | 243 466.00 | 357 502.00 | |
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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 | 442 161.00 | 442 161.00 | | 442 161.00 |
8B Suppliers and Related Accounts | 3 128 572.00 | 3 128 572.00 | | 3 128 572.00 |
8C Staff and Related Accounts | 103 738.00 | 103 738.00 | | 103 738.00 |
8D Social Security and Other Social Organizations | 146 584.00 | 146 584.00 | | 146 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 823.00 | 38 823.00 | | 38 823.00 |
8L Deferred income | 9 427.00 | 9 427.00 | | 9 427.00 |
UT Other financial assets | 269 320.00 | 269 320.00 | | 269 320.00 |
UX Other trade receivables | 691 358.00 | 691 358.00 | | 691 358.00 |
UY Staff and related accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
VA Doubtful or disputed receivables | 107 236.00 | 107 236.00 | | 107 236.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 9 792.00 | 9 792.00 | | 9 792.00 |
VH Loans with a maturity of more than one year at origin | 1 698 225.00 | 1 528 433.00 | 169 792.00 | 1 698 225.00 |
VJ Loans taken out during the year | 912 831.00 | | | 912 831.00 |
VK Loans repaid during the year | 261 254.00 | | | 261 254.00 |
VM Income taxes | 39 744.00 | 39 744.00 | | 39 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 761.00 | 38 761.00 | | 38 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 704.00 | 599 704.00 | | 599 704.00 |
VS Prepaid expenses | 43 828.00 | 43 828.00 | | 43 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 678.00 | 1 775 678.00 | | 1 775 678.00 |
VW VAT | 62 559.00 | 62 559.00 | | 62 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 678 641.00 | 5 508 849.00 | 169 792.00 | 5 678 641.00 |
