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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 411 627.00 | | 411 627.00 | 411 627.00 |
AJ Other Intangible Assets | 22 398.00 | | 22 398.00 | 22 398.00 |
AP Buildings | 45 659.00 | 27 815.00 | 17 844.00 | 45 659.00 |
AR Technical installations, industrial equipment and tools | 971 260.00 | 582 305.00 | 388 954.00 | 971 260.00 |
AT Other tangible assets | 3 616 019.00 | 2 126 356.00 | 1 489 662.00 | 3 616 019.00 |
AV Fixed assets in progress | 8 334.00 | | 8 334.00 | 8 334.00 |
BF Loans | 258 723.00 | | 258 723.00 | 258 723.00 |
BH Other financial assets | 276 360.00 | | 276 360.00 | 276 360.00 |
BJ TOTAL (I) | 5 613 687.00 | 2 739 783.00 | 2 873 903.00 | 5 613 687.00 |
BN Goods in progress | 87 562.00 | | 87 562.00 | 87 562.00 |
BT Goods | 18 081 063.00 | 649 030.00 | 17 432 033.00 | 18 081 063.00 |
BX Customers and related accounts | 5 956 074.00 | 9 932.00 | 5 946 143.00 | 5 956 074.00 |
BZ Other receivables | 1 249 850.00 | | 1 249 850.00 | 1 249 850.00 |
CF Cash and cash equivalents | 40 402.00 | | 40 402.00 | 40 402.00 |
CH Prepaid expenses | 42 155.00 | | 42 155.00 | 42 155.00 |
CJ TOTAL (II) | 25 457 107.00 | 658 962.00 | 24 798 145.00 | 25 457 107.00 |
CO Grand total (0 to V) | 31 070 793.00 | 3 398 745.00 | 27 672 048.00 | 31 070 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 1 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 129 985.00 | | 150 000.00 |
DG Other reserves | 2 935 181.00 | 1 866 979.00 | | 2 935 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 009.00 | 1 088 217.00 | | 617 009.00 |
DL TOTAL (I) | 7 202 190.00 | 4 585 181.00 | | 7 202 190.00 |
DP Provisions for Risks | 66 946.00 | 3 000.00 | | 66 946.00 |
DR TOTAL (IV) | 66 946.00 | 3 000.00 | | 66 946.00 |
DU Loans and Debts from Credit Institutions (3) | 61 991.00 | 860 985.00 | | 61 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 610.00 | 3 301 584.00 | | 2 017 610.00 |
DW Advances and down payments received on current orders | 149 867.00 | 609 530.00 | | 149 867.00 |
DX Trade payables and related accounts | 14 657 743.00 | 17 488 862.00 | | 14 657 743.00 |
DY Tax and social security liabilities | 2 531 741.00 | 3 023 030.00 | | 2 531 741.00 |
EA Other liabilities | 942 650.00 | 687 356.00 | | 942 650.00 |
EB Prepaid income (2) | 41 309.00 | 49 987.00 | | 41 309.00 |
EC TOTAL (IV) | 20 402 912.00 | 26 021 334.00 | | 20 402 912.00 |
EE Grand total (I to V) | 27 672 048.00 | 30 609 515.00 | | 27 672 048.00 |
EI Including equity loans | 2 017 610.00 | | | 2 017 610.00 |
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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 | 63 221 020.00 | 119 467.00 | 63 340 487.00 | 63 221 020.00 |
FG Production sold - services | 8 332 667.00 | | 8 332 667.00 | 8 332 667.00 |
FJ Net sales | 71 553 688.00 | 119 467.00 | 71 673 154.00 | 71 553 688.00 |
FM Inventory production | | | 38 359.00 | |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 750.00 | |
FQ Other income | | | 9 399.00 | |
FR Total operating income (I) | | | 72 929 037.00 | |
FS Purchases of goods (including customs duties) | | | 54 564 553.00 | |
FT Inventory change (goods) | | | 3 870 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 431 815.00 | |
FX Taxes, duties, and similar payments | | | 437 717.00 | |
FY Salaries and Wages | | | 4 385 679.00 | |
FZ Social Security Contributions | | | 1 745 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 946.00 | |
GE Other Expenses | | | 534 967.00 | |
GF Total Operating Expenses (II) | | | 71 958 498.00 | |
GG - OPERATING RESULT (I - II) | | | 970 540.00 | |
GL Other interest and similar income | | | 188 827.00 | |
GP Total financial income (V) | | | 188 827.00 | |
GR Interest and similar expenses | | | 284 335.00 | |
GU Total financial expenses (VI) | | | 284 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | 11 685.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 11 685.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -11 685.00 | | -869.00 |
HJ Employee participation in company results | 62 176.00 | 197 130.00 | | 62 176.00 |
HK Income tax | 194 978.00 | 266 498.00 | | 194 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 117 864.00 | 71 325 256.00 | | 73 117 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 500 855.00 | 70 237 039.00 | | 72 500 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 009.00 | 1 088 217.00 | | 617 009.00 |
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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 | 5 312 895.00 | | 330 655.00 | 5 312 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 083.00 | |
I4 DECREASES Grand Total | 29 863.00 | | 5 613 687.00 | 29 863.00 |
IO DECREASES Total including other intangible assets | | | 437 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 863.00 | | 4 641 271.00 | 29 863.00 |
KD ACQUISITIONS Total including other intangible assets | 437 332.00 | | | 437 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354 846.00 | | 316 289.00 | 4 354 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 717.00 | | 14 366.00 | 520 717.00 |
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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 | 2 470 675.00 | 269 108.00 | | 2 470 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | 30.00 | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 399.00 | 269 077.00 | | 2 467 399.00 |
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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 | 3 000.00 | 66 946.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 66 946.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 66 946.00 | 3 000.00 | |
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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 | 14 657 743.00 | 14 657 743.00 | | 14 657 743.00 |
8D Social Security and Other Social Organizations | 2 531 741.00 | 2 531 741.00 | | 2 531 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960 261.00 | 2 960 261.00 | | 2 960 261.00 |
8L Deferred income | 41 309.00 | 41 309.00 | | 41 309.00 |
UP Loans | 258 723.00 | | 258 723.00 | 258 723.00 |
UT Other financial assets | 276 360.00 | | 276 360.00 | 276 360.00 |
UX Other trade receivables | 5 956 074.00 | 5 956 074.00 | | 5 956 074.00 |
VH Loans with a maturity of more than one year at origin | 61 991.00 | 61 991.00 | | 61 991.00 |
VK Loans repaid during the year | 149 920.00 | | | 149 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 850.00 | 1 249 850.00 | | 1 249 850.00 |
VS Prepaid expenses | 42 155.00 | 42 155.00 | | 42 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783 163.00 | 7 248 080.00 | 535 083.00 | 7 783 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 253 045.00 | 20 253 045.00 | | 20 253 045.00 |
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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 | 120.00 | | | 120.00 |
