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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AJ Other Intangible Assets | 1 799.00 | 1 799.00 | | 1 799.00 |
AP Buildings | 497 478.00 | 487 449.00 | 10 028.00 | 497 478.00 |
AR Technical installations, industrial equipment and tools | 95 555.00 | 84 809.00 | 10 746.00 | 95 555.00 |
AT Other tangible assets | 340 930.00 | 316 099.00 | 24 832.00 | 340 930.00 |
BF Loans | 105 315.00 | | 105 315.00 | 105 315.00 |
BJ TOTAL (I) | 1 196 539.00 | 890 156.00 | 306 383.00 | 1 196 539.00 |
BT Goods | 5 449 476.00 | 596 009.00 | 4 853 467.00 | 5 449 476.00 |
BX Customers and related accounts | 1 663 829.00 | 59 201.00 | 1 604 628.00 | 1 663 829.00 |
BZ Other receivables | 11 288.00 | | 11 288.00 | 11 288.00 |
CD Marketable securities | 1 273 171.00 | | 1 273 171.00 | 1 273 171.00 |
CF Cash and cash equivalents | 2 786 944.00 | | 2 786 944.00 | 2 786 944.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 11 194 668.00 | 655 210.00 | 10 539 458.00 | 11 194 668.00 |
CO Grand total (0 to V) | 12 391 207.00 | 1 545 366.00 | 10 845 841.00 | 12 391 207.00 |
CP Shares due in less than one year | 105 315.00 | | | 105 315.00 |
CR Shares due in more than one year | 62 457.00 | | | 62 457.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 250.00 | 173 250.00 | | 173 250.00 |
DD Legal reserve (1) | 17 325.00 | 17 325.00 | | 17 325.00 |
DG Other reserves | 3 981 548.00 | 3 981 548.00 | | 3 981 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 629.00 | 1 237 279.00 | | 1 204 629.00 |
DL TOTAL (I) | 5 376 752.00 | 5 409 402.00 | | 5 376 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742 370.00 | 3 719 006.00 | | 4 742 370.00 |
DX Trade payables and related accounts | 473 806.00 | 749 257.00 | | 473 806.00 |
DY Tax and social security liabilities | 238 240.00 | 288 880.00 | | 238 240.00 |
EA Other liabilities | 14 673.00 | 10 227.00 | | 14 673.00 |
EC TOTAL (IV) | 5 469 089.00 | 4 767 371.00 | | 5 469 089.00 |
EE Grand total (I to V) | 10 845 841.00 | 10 176 773.00 | | 10 845 841.00 |
EG Accrued income and payables due within one year | 5 469 089.00 | 4 767 371.00 | | 5 469 089.00 |
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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 | 17 196 270.00 | 964 480.00 | 18 160 750.00 | 17 196 270.00 |
FJ Net sales | 17 196 270.00 | 964 480.00 | 18 160 750.00 | 17 196 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 278.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 18 754 245.00 | |
FS Purchases of goods (including customs duties) | | | 13 058 764.00 | |
FT Inventory change (goods) | | | 1 480 320.00 | |
FW Other purchases and external expenses | | | 992 460.00 | |
FX Taxes, duties, and similar payments | | | 69 436.00 | |
FY Salaries and Wages | | | 480 002.00 | |
FZ Social Security Contributions | | | 193 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 942 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811 792.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 4 025.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | 53 925.00 | |
GU Total financial expenses (VI) | | | 53 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 515.00 | 1 688.00 | | 21 515.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 557 348.00 | 614 264.00 | | 557 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 758 445.00 | 17 931 913.00 | | 18 758 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 553 816.00 | 16 694 634.00 | | 17 553 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 629.00 | 1 237 279.00 | | 1 204 629.00 |
HP References: Equipment leasing | 45 185.00 | | | 45 185.00 |
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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 | 1 196 368.00 | | 171.00 | 1 196 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 315.00 | |
I4 DECREASES Grand Total | | | 1 196 539.00 | |
IO DECREASES Total including other intangible assets | | | 77 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 261.00 | | | 77 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 963.00 | | | 933 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 144.00 | | 171.00 | 185 144.00 |
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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 | 866 864.00 | 23 292.00 | | 866 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 065.00 | 23 292.00 | | 865 065.00 |
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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 | 570 986.00 | 596 009.00 | 570 985.00 | 570 986.00 |
6T Receivables | 10 893.00 | 49 085.00 | 777.00 | 10 893.00 |
7B Total provisions for depreciation | 581 879.00 | 645 094.00 | 571 762.00 | 581 879.00 |
7C Grand total | 581 879.00 | 645 094.00 | 571 762.00 | 581 879.00 |
UE of which provisions and reversals: - Operating | | 645 095.00 | 571 763.00 | |
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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 | 473 806.00 | 473 806.00 | | 473 806.00 |
8C Staff and Related Accounts | 144 180.00 | 144 180.00 | | 144 180.00 |
8D Social Security and Other Social Organizations | 85 288.00 | 85 288.00 | | 85 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
UP Loans | 105 315.00 | 105 315.00 | | 105 315.00 |
UX Other trade receivables | 1 601 372.00 | 1 601 372.00 | | 1 601 372.00 |
VA Doubtful or disputed receivables | 62 457.00 | | 62 457.00 | 62 457.00 |
VB VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VI Group and Associates | 4 742 370.00 | 4 742 370.00 | | 4 742 370.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 9 959.00 | 9 959.00 | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 392.00 | 1 727 935.00 | 62 457.00 | 1 790 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469 089.00 | 5 469 089.00 | | 5 469 089.00 |
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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 | 11.00 | | | 11.00 |
