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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 851 285.00 | 675 941.00 | 175 344.00 | 851 285.00 |
AR Technical installations, industrial equipment and tools | 380 709.00 | 235 004.00 | 145 705.00 | 380 709.00 |
AT Other tangible assets | 1 225 540.00 | 744 037.00 | 481 503.00 | 1 225 540.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 14 402.00 | | 14 402.00 | 14 402.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 643 552.00 | 1 665 340.00 | 978 212.00 | 2 643 552.00 |
BP Services in progress | 65 810.00 | | 65 810.00 | 65 810.00 |
BT Goods | 7 923 289.00 | 309 433.00 | 7 613 856.00 | 7 923 289.00 |
BV Advances and down payments on orders | 126 500.00 | | 126 500.00 | 126 500.00 |
BX Customers and related accounts | 2 276 199.00 | 28 890.00 | 2 247 309.00 | 2 276 199.00 |
BZ Other receivables | 1 050 421.00 | | 1 050 421.00 | 1 050 421.00 |
CF Cash and cash equivalents | 264 420.00 | | 264 420.00 | 264 420.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 11 707 359.00 | 338 323.00 | 11 369 036.00 | 11 707 359.00 |
CO Grand total (0 to V) | 14 350 912.00 | 2 003 663.00 | 12 347 248.00 | 14 350 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 1 923 659.00 | 1 923 659.00 | | 1 923 659.00 |
DH Retained earnings | -26 464.00 | | | -26 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 548.00 | -26 464.00 | | 450 548.00 |
DL TOTAL (I) | 3 161 744.00 | 2 711 196.00 | | 3 161 744.00 |
DP Provisions for Risks | 4 130.00 | | | 4 130.00 |
DR TOTAL (IV) | 4 130.00 | | | 4 130.00 |
DU Loans and Debts from Credit Institutions (3) | 138 219.00 | 461 766.00 | | 138 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 321.00 | | | 1 179 321.00 |
DW Advances and down payments received on current orders | 25 500.00 | 90 434.00 | | 25 500.00 |
DX Trade payables and related accounts | 6 390 465.00 | 4 742 002.00 | | 6 390 465.00 |
DY Tax and social security liabilities | 1 051 808.00 | 688 506.00 | | 1 051 808.00 |
EA Other liabilities | 396 061.00 | 209 330.00 | | 396 061.00 |
EC TOTAL (IV) | 9 181 375.00 | 6 192 038.00 | | 9 181 375.00 |
EE Grand total (I to V) | 12 347 248.00 | 8 903 234.00 | | 12 347 248.00 |
EG Accrued income and payables due within one year | 9 043 999.00 | | | 9 043 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 298 894.00 | | 659.00 |
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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 | 22 271 247.00 | 169 567.00 | 22 440 814.00 | 22 271 247.00 |
FD Production sold - goods | 25 597.00 | 66.00 | 25 663.00 | 25 597.00 |
FG Production sold - services | 3 509 212.00 | 25 818.00 | 3 535 031.00 | 3 509 212.00 |
FJ Net sales | 25 806 057.00 | 195 451.00 | 26 001 508.00 | 25 806 057.00 |
FM Inventory production | | | 65 810.00 | |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 454.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 26 226 486.00 | |
FS Purchases of goods (including customs duties) | | | 23 706 894.00 | |
FT Inventory change (goods) | | | -2 113 422.00 | |
FU Purchases of raw materials and other supplies | | | -564 627.00 | |
FW Other purchases and external expenses | | | 1 840 362.00 | |
FX Taxes, duties, and similar payments | | | 132 975.00 | |
FY Salaries and Wages | | | 1 546 535.00 | |
FZ Social Security Contributions | | | 594 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 130.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 25 563 079.00 | |
GG - OPERATING RESULT (I - II) | | | 663 407.00 | |
GL Other interest and similar income | | | 73 611.00 | |
GP Total financial income (V) | | | 73 611.00 | |
GR Interest and similar expenses | | | 104 946.00 | |
GU Total financial expenses (VI) | | | 104 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 650.00 | | |
HD Total exceptional income (VII) | | 19 650.00 | | |
HE Exceptional expenses on management operations | 2 043.00 | 2 245.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | | 11 753.00 | | |
HH Total exceptional expenses (VIII) | 2 043.00 | 13 998.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | 5 652.00 | | -2 043.00 |
HK Income tax | 179 481.00 | -2 090.00 | | 179 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 300 097.00 | 23 788 405.00 | | 26 300 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 849 548.00 | 23 814 869.00 | | 25 849 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 548.00 | -26 464.00 | | 450 548.00 |
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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 | 2 392 410.00 | | 251 142.00 | 2 392 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 878.00 | |
I4 DECREASES Grand Total | | | 2 643 552.00 | |
IO DECREASES Total including other intangible assets | | | 162 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 806.00 | | | 162 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 199.00 | | 243 669.00 | 2 222 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404.00 | | 7 474.00 | 7 404.00 |
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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 | 1 565 811.00 | 99 529.00 | | 1 565 811.00 |
PE DEPRECIATION Total including other intangible assets | 9 396.00 | 962.00 | | 9 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 416.00 | 98 567.00 | | 1 556 416.00 |
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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 | | 4 130.00 | | |
7C Grand total | | 4 130.00 | | |
UE of which provisions and reversals: - Operating | | 4 130.00 | | |
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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 | 6 390 465.00 | 6 390 465.00 | | 6 390 465.00 |
8D Social Security and Other Social Organizations | 1 051 808.00 | 1 051 808.00 | | 1 051 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 061.00 | 396 061.00 | | 396 061.00 |
UP Loans | 14 402.00 | | 14 402.00 | 14 402.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 276 199.00 | 2 276 199.00 | | 2 276 199.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 137 560.00 | 25 685.00 | 91 470.00 | 137 560.00 |
VI Group and Associates | 1 179 321.00 | 1 179 321.00 | | 1 179 321.00 |
VK Loans repaid during the year | 25 298.00 | | | 25 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 421.00 | 1 050 421.00 | | 1 050 421.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 142.00 | 3 327 340.00 | 14 802.00 | 3 342 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 155 875.00 | 9 043 999.00 | 91 470.00 | 9 155 875.00 |
