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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 915.00 | | 17 915.00 | 17 915.00 |
AR Technical installations, industrial equipment and tools | 315 599.00 | 266 236.00 | 49 362.00 | 315 599.00 |
AT Other tangible assets | 768 788.00 | 411 179.00 | 357 608.00 | 768 788.00 |
BD Other fixed assets | 58 962.00 | | 58 962.00 | 58 962.00 |
BF Loans | 840 000.00 | | 840 000.00 | 840 000.00 |
BH Other financial assets | 17 316.00 | | 17 316.00 | 17 316.00 |
BJ TOTAL (I) | 2 668 579.00 | 677 416.00 | 1 991 164.00 | 2 668 579.00 |
BP Services in progress | 26 278.00 | | 26 278.00 | 26 278.00 |
BT Goods | 9 156 873.00 | 223 716.00 | 8 933 157.00 | 9 156 873.00 |
BX Customers and related accounts | 1 210 148.00 | | 1 210 148.00 | 1 210 148.00 |
BZ Other receivables | 1 516 076.00 | | 1 516 076.00 | 1 516 076.00 |
CF Cash and cash equivalents | 992 244.00 | | 992 244.00 | 992 244.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 12 914 065.00 | 223 716.00 | 12 690 349.00 | 12 914 065.00 |
CO Grand total (0 to V) | 15 582 644.00 | 901 131.00 | 14 681 513.00 | 15 582 644.00 |
CP Shares due in less than one year | 851 088.00 | | | 851 088.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 2 701 714.00 | | | 2 701 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 610.00 | | | 453 610.00 |
DL TOTAL (I) | 3 386 325.00 | | | 3 386 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389 418.00 | | | 3 389 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 269.00 | | | 416 269.00 |
DW Advances and down payments received on current orders | 66 096.00 | | | 66 096.00 |
DX Trade payables and related accounts | 6 703 364.00 | | | 6 703 364.00 |
DY Tax and social security liabilities | 678 828.00 | | | 678 828.00 |
EA Other liabilities | 41 214.00 | | | 41 214.00 |
EC TOTAL (IV) | 11 295 188.00 | | | 11 295 188.00 |
EE Grand total (I to V) | 14 681 513.00 | | | 14 681 513.00 |
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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 | 36 087 095.00 | | 36 087 095.00 | 36 087 095.00 |
FG Production sold - services | 2 926 518.00 | | 2 926 518.00 | 2 926 518.00 |
FJ Net sales | 39 013 613.00 | | 39 013 613.00 | 39 013 613.00 |
FO Operating subsidies | | | 6 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 845.00 | |
FQ Other income | | | 20 857.00 | |
FR Total operating income (I) | | | 39 290 361.00 | |
FS Purchases of goods (including customs duties) | | | 35 114 549.00 | |
FT Inventory change (goods) | | | -1 712 689.00 | |
FW Other purchases and external expenses | | | 2 148 446.00 | |
FX Taxes, duties, and similar payments | | | 170 700.00 | |
FY Salaries and Wages | | | 2 109 708.00 | |
FZ Social Security Contributions | | | 779 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 716.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 38 895 023.00 | |
GG - OPERATING RESULT (I - II) | | | 395 337.00 | |
GK Income from other securities and fixed asset receivables | | | 8 812.00 | |
GL Other interest and similar income | | | 31 705.00 | |
GP Total financial income (V) | | | 40 517.00 | |
GR Interest and similar expenses | | | 57 434.00 | |
GU Total financial expenses (VI) | | | 57 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 744.00 | | | 17 744.00 |
HA Exceptional income from management transactions | 3 724.00 | | | 3 724.00 |
HB Exceptional income from capital transactions | 275 283.00 | | | 275 283.00 |
HD Total exceptional income (VII) | 279 007.00 | | | 279 007.00 |
HE Exceptional expenses on management operations | 10 498.00 | | | 10 498.00 |
HF Exceptional expenses on capital transactions | 22 503.00 | | | 22 503.00 |
HH Total exceptional expenses (VIII) | 33 001.00 | | | 33 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 006.00 | | | 246 006.00 |
HK Income tax | 170 816.00 | | | 170 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 609 884.00 | | | 39 609 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 156 274.00 | | | 39 156 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 610.00 | | | 453 610.00 |
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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 | 2 648 152.00 | | 244 345.00 | 2 648 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 481.00 | 1 566 277.00 | |
I4 DECREASES Grand Total | | 223 918.00 | 2 668 579.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 437.00 | 1 084 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 566.00 | | 233 257.00 | 1 060 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 670.00 | | 11 088.00 | 1 569 670.00 |
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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 | 798 191.00 | 61 158.00 | 181 934.00 | 798 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 191.00 | 61 158.00 | 181 934.00 | 798 191.00 |
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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 | 232 101.00 | 223 716.00 | 232 101.00 | 232 101.00 |
7B Total provisions for depreciation | 232 101.00 | 223 716.00 | 232 101.00 | 232 101.00 |
7C Grand total | 232 101.00 | 223 716.00 | 232 101.00 | 232 101.00 |
UE of which provisions and reversals: - Operating | | | 232 101.00 | |
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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 | 6 703 364.00 | 6 703 364.00 | | 6 703 364.00 |
8C Staff and Related Accounts | 166 156.00 | 166 156.00 | | 166 156.00 |
8D Social Security and Other Social Organizations | 231 336.00 | 231 336.00 | | 231 336.00 |
8E Income Taxes | 56 448.00 | 56 448.00 | | 56 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 214.00 | 41 214.00 | | 41 214.00 |
UP Loans | 840 000.00 | 840 000.00 | | 840 000.00 |
UT Other financial assets | 17 316.00 | 11 088.00 | 6 228.00 | 17 316.00 |
UX Other trade receivables | 1 210 148.00 | 1 210 148.00 | | 1 210 148.00 |
VB VAT | 408 679.00 | 408 679.00 | | 408 679.00 |
VG Loans with a maturity of up to one year at origin | 2 870 000.00 | 2 870 000.00 | | 2 870 000.00 |
VH Loans with a maturity of more than one year at origin | 519 418.00 | 173 144.00 | 292 948.00 | 519 418.00 |
VI Group and Associates | 416 269.00 | 416 269.00 | | 416 269.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 231 455.00 | | | 231 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 301.00 | 34 301.00 | | 34 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 397.00 | 1 107 397.00 | | 1 107 397.00 |
VS Prepaid expenses | 12 446.00 | 12 446.00 | | 12 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 986.00 | 3 589 758.00 | 6 228.00 | 3 595 986.00 |
VW VAT | 190 588.00 | 190 588.00 | | 190 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 229 093.00 | 10 882 818.00 | 292 948.00 | 11 229 093.00 |
