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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 223.00 | | 476 223.00 | 476 223.00 |
AP Buildings | 2 164 363.00 | 502 324.00 | 1 662 039.00 | 2 164 363.00 |
AR Technical installations, industrial equipment and tools | 37 841.00 | 23 934.00 | 13 907.00 | 37 841.00 |
AT Other tangible assets | 276 177.00 | 146 115.00 | 130 062.00 | 276 177.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 2 961 514.00 | 672 373.00 | 2 289 141.00 | 2 961 514.00 |
BT Goods | 6 457 469.00 | 46 054.00 | 6 411 416.00 | 6 457 469.00 |
BV Advances and down payments on orders | 69 936.00 | | 69 936.00 | 69 936.00 |
BX Customers and related accounts | 937 384.00 | 12 129.00 | 925 255.00 | 937 384.00 |
BZ Other receivables | 877 651.00 | | 877 651.00 | 877 651.00 |
CF Cash and cash equivalents | 5 395 770.00 | | 5 395 770.00 | 5 395 770.00 |
CH Prepaid expenses | 173 141.00 | | 173 141.00 | 173 141.00 |
CJ TOTAL (II) | 13 911 350.00 | 58 183.00 | 13 853 168.00 | 13 911 350.00 |
CO Grand total (0 to V) | 16 872 865.00 | 730 555.00 | 16 142 309.00 | 16 872 865.00 |
CP Shares due in less than one year | 1 909.00 | | | 1 909.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 754 636.00 | 2 014 610.00 | | 2 754 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 834.00 | 740 026.00 | | 764 834.00 |
DL TOTAL (I) | 3 563 470.00 | 2 798 636.00 | | 3 563 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 499 812.00 | 5 125 938.00 | | 5 499 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 453.00 | 1 722 527.00 | | 2 189 453.00 |
DW Advances and down payments received on current orders | | 597 284.00 | | |
DX Trade payables and related accounts | 3 130 603.00 | 4 005 784.00 | | 3 130 603.00 |
DY Tax and social security liabilities | 1 117 969.00 | 1 440 452.00 | | 1 117 969.00 |
EA Other liabilities | 641 003.00 | 141 823.00 | | 641 003.00 |
EC TOTAL (IV) | 12 578 840.00 | 13 033 809.00 | | 12 578 840.00 |
EE Grand total (I to V) | 16 142 309.00 | 15 832 445.00 | | 16 142 309.00 |
EG Accrued income and payables due within one year | 11 840 874.00 | 12 186 280.00 | | 11 840 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 252 341.00 | 3 830 188.00 | | 4 252 341.00 |
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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 | 30 392 715.00 | 7 581.00 | 30 400 296.00 | 30 392 715.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 2 251 897.00 | | 2 251 897.00 | 2 251 897.00 |
FJ Net sales | 32 644 599.00 | 7 581.00 | 32 652 180.00 | 32 644 599.00 |
FO Operating subsidies | | | 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 787.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 32 843 019.00 | |
FS Purchases of goods (including customs duties) | | | 26 657 090.00 | |
FT Inventory change (goods) | | | 772 241.00 | |
FU Purchases of raw materials and other supplies | | | 17 270.00 | |
FW Other purchases and external expenses | | | 2 294 744.00 | |
FX Taxes, duties, and similar payments | | | 89 471.00 | |
FY Salaries and Wages | | | 1 234 818.00 | |
FZ Social Security Contributions | | | 414 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 183.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 31 722 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 878.00 | |
GL Other interest and similar income | | | 88 355.00 | |
GP Total financial income (V) | | | 88 355.00 | |
GR Interest and similar expenses | | | 85 571.00 | |
GU Total financial expenses (VI) | | | 85 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 581.00 | 25 996.00 | | 10 581.00 |
HB Exceptional income from capital transactions | 10 500.00 | 4 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 21 081.00 | 32 996.00 | | 21 081.00 |
HE Exceptional expenses on management operations | 33 705.00 | 38 615.00 | | 33 705.00 |
HF Exceptional expenses on capital transactions | 8 708.00 | | | 8 708.00 |
HH Total exceptional expenses (VIII) | 42 413.00 | 45 985.00 | | 42 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 332.00 | -12 989.00 | | -21 332.00 |
HK Income tax | 337 496.00 | 349 132.00 | | 337 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 952 455.00 | 30 447 637.00 | | 32 952 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 187 620.00 | 29 707 611.00 | | 32 187 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 834.00 | 740 026.00 | | 764 834.00 |
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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 | 2 852 003.00 | | 126 502.00 | 2 852 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | 6 000.00 | 10 990.00 | 2 961 514.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 476 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 10 990.00 | 2 478 382.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 476 223.00 | | | 476 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 870.00 | | 126 502.00 | 2 368 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | | 6 909.00 |
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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 | 492 704.00 | 181 951.00 | 2 282.00 | 492 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 704.00 | 181 951.00 | 2 282.00 | 492 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 237.00 | 46 054.00 | 33 238.00 | 33 237.00 |
6T Receivables | 15 000.00 | 12 129.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 48 237.00 | 58 183.00 | 48 238.00 | 48 237.00 |
7C Grand total | 48 237.00 | 58 183.00 | 48 238.00 | 48 237.00 |
UE of which provisions and reversals: - Operating | | 58 183.00 | 48 237.00 | |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8B Suppliers and Related Accounts | 3 130 603.00 | 3 130 603.00 | | 3 130 603.00 |
8C Staff and Related Accounts | 162 787.00 | 162 787.00 | | 162 787.00 |
8D Social Security and Other Social Organizations | 96 882.00 | 96 882.00 | | 96 882.00 |
8E Income Taxes | 56 571.00 | 56 571.00 | | 56 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 003.00 | 641 003.00 | | 641 003.00 |
UT Other financial assets | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 937 384.00 | 937 384.00 | | 937 384.00 |
UY Staff and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 140 672.00 | 140 672.00 | | 140 672.00 |
VG Loans with a maturity of up to one year at origin | 4 652 462.00 | 4 652 462.00 | | 4 652 462.00 |
VH Loans with a maturity of more than one year at origin | 847 350.00 | 109 384.00 | 420 479.00 | 847 350.00 |
VI Group and Associates | 2 187 462.00 | 2 187 462.00 | | 2 187 462.00 |
VK Loans repaid during the year | 108 363.00 | | | 108 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 933.00 | 32 933.00 | | 32 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 320.00 | 733 320.00 | | 733 320.00 |
VS Prepaid expenses | 173 141.00 | 173 141.00 | | 173 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 085.00 | 1 990 085.00 | | 1 990 085.00 |
VW VAT | 768 796.00 | 768 796.00 | | 768 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 578 840.00 | 11 840 874.00 | 420 479.00 | 12 578 840.00 |
