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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 | 33 250.00 | 33 250.00 | | 33 250.00 |
AH Goodwill | 250 000.00 | 84 847.00 | 165 153.00 | 250 000.00 |
AP Buildings | 412 513.00 | 368 123.00 | 44 390.00 | 412 513.00 |
AR Technical installations, industrial equipment and tools | 223 886.00 | 209 639.00 | 14 247.00 | 223 886.00 |
AT Other tangible assets | 822 815.00 | 520 614.00 | 302 201.00 | 822 815.00 |
AV Fixed assets in progress | 88 218.00 | | 88 218.00 | 88 218.00 |
BH Other financial assets | 79 087.00 | | 79 087.00 | 79 087.00 |
BJ TOTAL (I) | 1 909 768.00 | 1 216 473.00 | 693 296.00 | 1 909 768.00 |
BT Goods | 7 954 317.00 | 88 208.00 | 7 866 109.00 | 7 954 317.00 |
BV Advances and down payments on orders | 405 876.00 | | 405 876.00 | 405 876.00 |
BX Customers and related accounts | 1 566 537.00 | 18 217.00 | 1 548 321.00 | 1 566 537.00 |
BZ Other receivables | 1 373 840.00 | | 1 373 840.00 | 1 373 840.00 |
CF Cash and cash equivalents | 581 272.00 | | 581 272.00 | 581 272.00 |
CH Prepaid expenses | 63 498.00 | | 63 498.00 | 63 498.00 |
CJ TOTAL (II) | 11 945 341.00 | 106 425.00 | 11 838 916.00 | 11 945 341.00 |
CO Grand total (0 to V) | 13 855 109.00 | 1 322 897.00 | 12 532 212.00 | 13 855 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 265 657.00 | 957 175.00 | | 1 265 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 221.00 | 908 482.00 | | 903 221.00 |
DL TOTAL (I) | 2 993 878.00 | 2 690 657.00 | | 2 993 878.00 |
DU Loans and Debts from Credit Institutions (3) | 664 887.00 | 415 460.00 | | 664 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 954.00 | | | 156 954.00 |
DW Advances and down payments received on current orders | 597 829.00 | 563 545.00 | | 597 829.00 |
DX Trade payables and related accounts | 6 297 098.00 | 5 683 319.00 | | 6 297 098.00 |
DY Tax and social security liabilities | 615 424.00 | 655 043.00 | | 615 424.00 |
EA Other liabilities | 63 651.00 | 63 121.00 | | 63 651.00 |
EB Prepaid income (2) | 1 142 491.00 | 923 946.00 | | 1 142 491.00 |
EC TOTAL (IV) | 9 538 334.00 | 8 304 435.00 | | 9 538 334.00 |
EE Grand total (I to V) | 12 532 212.00 | 10 995 092.00 | | 12 532 212.00 |
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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 | | | 38 432 467.00 | |
FG Production sold - services | | | 2 295 449.00 | |
FJ Net sales | | | 40 727 915.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 902.00 | |
FQ Other income | | | 68 477.00 | |
FR Total operating income (I) | | | 41 178 127.00 | |
FS Purchases of goods (including customs duties) | | | 35 066 546.00 | |
FT Inventory change (goods) | | | -704 656.00 | |
FW Other purchases and external expenses | | | 2 327 050.00 | |
FX Taxes, duties, and similar payments | | | 168 765.00 | |
FY Salaries and Wages | | | 1 936 432.00 | |
FZ Social Security Contributions | | | 770 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 413.00 | |
GE Other Expenses | | | 60 773.00 | |
GF Total Operating Expenses (II) | | | 39 822 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 294.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GR Interest and similar expenses | | | 28 409.00 | |
GU Total financial expenses (VI) | | | 28 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 1 500.00 | | 315.00 |
HB Exceptional income from capital transactions | 5 833.00 | 2 250.00 | | 5 833.00 |
HD Total exceptional income (VII) | 9 166.00 | 3 750.00 | | 9 166.00 |
HE Exceptional expenses on management operations | 1 544.00 | 20 666.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | 2 427.00 | 2 891.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | 23 557.00 | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195.00 | -19 807.00 | | 5 195.00 |
HJ Employee participation in company results | 53 269.00 | 55 064.00 | | 53 269.00 |
HK Income tax | 380 430.00 | 393 245.00 | | 380 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 191 587.00 | 40 356 935.00 | | 41 191 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 288 366.00 | 39 448 454.00 | | 40 288 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 221.00 | 908 482.00 | | 903 221.00 |
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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 | 1 742 242.00 | | 194 003.00 | 1 742 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 087.00 | |
I4 DECREASES Grand Total | | 26 477.00 | 1 909 768.00 | |
IO DECREASES Total including other intangible assets | | | 283 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 477.00 | 1 547 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 250.00 | | | 283 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 905.00 | | 194 003.00 | 1 379 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 087.00 | | | 79 087.00 |
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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 | 1 123 673.00 | 108 516.00 | 15 717.00 | 1 123 673.00 |
PE DEPRECIATION Total including other intangible assets | 118 097.00 | | | 118 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 577.00 | 108 516.00 | 15 717.00 | 1 005 577.00 |
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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 | 6 297 098.00 | 6 297 098.00 | | 6 297 098.00 |
8D Social Security and Other Social Organizations | 615 424.00 | 615 424.00 | | 615 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 605.00 | 220 605.00 | | 220 605.00 |
8L Deferred income | 1 142 491.00 | 1 142 491.00 | | 1 142 491.00 |
UT Other financial assets | 79 087.00 | | 79 087.00 | 79 087.00 |
UX Other trade receivables | 1 566 537.00 | 1 566 537.00 | | 1 566 537.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 663 800.00 | 283 997.00 | 379 802.00 | 663 800.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 134 987.00 | | | 134 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 840.00 | 1 373 840.00 | | 1 373 840.00 |
VS Prepaid expenses | 63 498.00 | 63 498.00 | | 63 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 962.00 | 3 003 875.00 | 79 087.00 | 3 082 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 940 505.00 | 8 560 702.00 | 379 802.00 | 8 940 505.00 |
