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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 | 18 951.00 | 18 951.00 | | 18 951.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 333 364.00 | 228 814.00 | 104 550.00 | 333 364.00 |
AT Other tangible assets | 1 134 040.00 | 1 029 125.00 | 104 915.00 | 1 134 040.00 |
AX Advances and down payments | 17 482.00 | | 17 482.00 | 17 482.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 58 217.00 | | 58 217.00 | 58 217.00 |
BJ TOTAL (I) | 1 812 069.00 | 1 276 890.00 | 535 180.00 | 1 812 069.00 |
BT Goods | 11 339 665.00 | 534 907.00 | 10 804 758.00 | 11 339 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 969 897.00 | 69 445.00 | 1 900 452.00 | 1 969 897.00 |
BZ Other receivables | 4 026 089.00 | | 4 026 089.00 | 4 026 089.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 17 350 357.00 | 604 352.00 | 16 746 005.00 | 17 350 357.00 |
CO Grand total (0 to V) | 19 162 427.00 | 1 881 242.00 | 17 281 185.00 | 19 162 427.00 |
CR Shares due in more than one year | 88 266.00 | | | 88 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 643 800.00 | 3 205 800.00 | | 3 643 800.00 |
DH Retained earnings | 353.00 | 472.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 931.00 | 2 837 880.00 | | 542 931.00 |
DL TOTAL (I) | 5 562 084.00 | 7 419 153.00 | | 5 562 084.00 |
DP Provisions for Risks | 18 200.00 | 18 200.00 | | 18 200.00 |
DR TOTAL (IV) | 18 200.00 | 18 200.00 | | 18 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266 254.00 | 902 329.00 | | 3 266 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 040 336.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 202 770.00 | 32 500.00 | | 202 770.00 |
DX Trade payables and related accounts | 6 617 570.00 | 2 520 823.00 | | 6 617 570.00 |
DY Tax and social security liabilities | 576 997.00 | 520 427.00 | | 576 997.00 |
DZ Fixed asset liabilities and related accounts | 21 810.00 | | | 21 810.00 |
EA Other liabilities | 15 500.00 | 2 300.00 | | 15 500.00 |
EC TOTAL (IV) | 11 700 901.00 | 5 018 715.00 | | 11 700 901.00 |
EE Grand total (I to V) | 17 281 185.00 | 12 456 068.00 | | 17 281 185.00 |
EG Accrued income and payables due within one year | 11 440 591.00 | 4 986 215.00 | | 11 440 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 192 817.00 | 838 372.00 | | 3 192 817.00 |
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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 | 33 247 373.00 | | 33 247 373.00 | 33 247 373.00 |
FD Production sold - goods | 4 350.00 | | 4 350.00 | 4 350.00 |
FG Production sold - services | 1 815 694.00 | 60 079.00 | 1 875 773.00 | 1 815 694.00 |
FJ Net sales | 35 067 417.00 | 60 079.00 | 35 127 496.00 | 35 067 417.00 |
FO Operating subsidies | | | 9 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 857.00 | |
FQ Other income | | | 9 840.00 | |
FR Total operating income (I) | | | 35 681 646.00 | |
FS Purchases of goods (including customs duties) | | | 34 534 489.00 | |
FT Inventory change (goods) | | | -4 952 859.00 | |
FW Other purchases and external expenses | | | 2 489 892.00 | |
FX Taxes, duties, and similar payments | | | 441 799.00 | |
FY Salaries and Wages | | | 1 292 172.00 | |
FZ Social Security Contributions | | | 460 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 655.00 | |
GF Total Operating Expenses (II) | | | 34 958 829.00 | |
GG - OPERATING RESULT (I - II) | | | 722 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 649.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 22 649.00 | |
GR Interest and similar expenses | | | 27 296.00 | |
GU Total financial expenses (VI) | | | 27 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 592.00 | 99 405.00 | | 104 592.00 |
HB Exceptional income from capital transactions | | 3 005 000.00 | | |
HD Total exceptional income (VII) | 104 592.00 | 3 104 405.00 | | 104 592.00 |
HE Exceptional expenses on management operations | 55 632.00 | 29 276.00 | | 55 632.00 |
HF Exceptional expenses on capital transactions | | 1 005 000.00 | | |
HH Total exceptional expenses (VIII) | 55 632.00 | 1 034 276.00 | | 55 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 960.00 | 2 070 128.00 | | 48 960.00 |
HK Income tax | 224 200.00 | 324 006.00 | | 224 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 808 888.00 | 37 447 420.00 | | 35 808 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 265 956.00 | 34 609 540.00 | | 35 265 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 931.00 | 2 837 880.00 | | 542 931.00 |
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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 | 1 888 397.00 | | 87 399.00 | 1 888 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 608.00 | 58 232.00 | |
I4 DECREASES Grand Total | | 163 726.00 | 1 812 070.00 | |
IO DECREASES Total including other intangible assets | | 589.00 | 268 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 529.00 | 1 484 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 541.00 | | | 269 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 016.00 | | 87 399.00 | 1 537 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 840.00 | | | 81 840.00 |
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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 | 1 215 979.00 | 103 113.00 | 42 202.00 | 1 215 979.00 |
PE DEPRECIATION Total including other intangible assets | 19 541.00 | | 589.00 | 19 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 438.00 | 103 113.00 | 41 612.00 | 1 196 438.00 |
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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 | 18 200.00 | | | 18 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 6 617 570.00 | 6 617 570.00 | | 6 617 570.00 |
8D Social Security and Other Social Organizations | 576 997.00 | 576 997.00 | | 576 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 810.00 | 21 810.00 | | 21 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 58 217.00 | | 58 217.00 | 58 217.00 |
UX Other trade receivables | 1 969 897.00 | 1 881 630.00 | 88 266.00 | 1 969 897.00 |
VG Loans with a maturity of up to one year at origin | 3 192 817.00 | 3 192 817.00 | | 3 192 817.00 |
VH Loans with a maturity of more than one year at origin | 73 437.00 | 15 897.00 | 57 540.00 | 73 437.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026 089.00 | 4 026 089.00 | | 4 026 089.00 |
VS Prepaid expenses | 13 455.00 | 13 455.00 | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067 658.00 | 5 921 174.00 | 146 484.00 | 6 067 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 498 131.00 | 11 440 591.00 | 57 540.00 | 11 498 131.00 |
