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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 | 6 878.00 | 4 590.00 | 2 288.00 | 6 878.00 |
AP Buildings | 105 999.00 | 37 830.00 | 68 168.00 | 105 999.00 |
AR Technical installations, industrial equipment and tools | 413 304.00 | 345 099.00 | 68 205.00 | 413 304.00 |
AT Other tangible assets | 1 814 958.00 | 1 254 320.00 | 560 637.00 | 1 814 958.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 2 345 265.00 | 1 641 841.00 | 703 424.00 | 2 345 265.00 |
BN Goods in progress | 11 014.00 | | 11 014.00 | 11 014.00 |
BT Goods | 5 844 606.00 | 59 317.00 | 5 785 289.00 | 5 844 606.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 2 531 956.00 | 24 138.00 | 2 507 817.00 | 2 531 956.00 |
BZ Other receivables | 1 021 484.00 | 15 000.00 | 1 006 484.00 | 1 021 484.00 |
CD Marketable securities | 509 408.00 | | 509 408.00 | 509 408.00 |
CF Cash and cash equivalents | 1 160 643.00 | | 1 160 643.00 | 1 160 643.00 |
CH Prepaid expenses | 34 770.00 | | 34 770.00 | 34 770.00 |
CJ TOTAL (II) | 11 116 634.00 | 98 456.00 | 11 018 177.00 | 11 116 634.00 |
CO Grand total (0 to V) | 13 461 900.00 | 1 740 298.00 | 11 721 601.00 | 13 461 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 144 696.00 | 1 884 609.00 | | 2 144 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 365.00 | 360 086.00 | | 601 365.00 |
DJ Investment subsidies | | 20 209.00 | | |
DL TOTAL (I) | 2 790 061.00 | 2 308 905.00 | | 2 790 061.00 |
DP Provisions for Risks | 12 629.00 | 12 629.00 | | 12 629.00 |
DR TOTAL (IV) | 12 629.00 | 12 629.00 | | 12 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 895.00 | 1 946 972.00 | | 1 694 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 194.00 | 2 946 479.00 | | 2 097 194.00 |
DW Advances and down payments received on current orders | 49 975.00 | 320 423.00 | | 49 975.00 |
DX Trade payables and related accounts | 3 787 090.00 | 2 851 926.00 | | 3 787 090.00 |
DY Tax and social security liabilities | 862 600.00 | 732 427.00 | | 862 600.00 |
DZ Fixed asset liabilities and related accounts | | 11 190.00 | | |
EA Other liabilities | 427 155.00 | 227 240.00 | | 427 155.00 |
EC TOTAL (IV) | 8 918 911.00 | 9 036 660.00 | | 8 918 911.00 |
EE Grand total (I to V) | 11 721 601.00 | 11 358 194.00 | | 11 721 601.00 |
EG Accrued income and payables due within one year | 8 560 830.00 | 8 716 236.00 | | 8 560 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694 895.00 | 1 946 972.00 | | 1 694 895.00 |
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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 | 31 849 945.00 | 1 977.00 | 31 851 922.00 | 31 849 945.00 |
FG Production sold - services | 3 077 081.00 | | 3 077 081.00 | 3 077 081.00 |
FJ Net sales | 34 927 026.00 | 1 977.00 | 34 929 003.00 | 34 927 026.00 |
FM Inventory production | | | -1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 757.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 34 995 218.00 | |
FS Purchases of goods (including customs duties) | | | 28 387 056.00 | |
FT Inventory change (goods) | | | -49 928.00 | |
FW Other purchases and external expenses | | | 2 297 913.00 | |
FX Taxes, duties, and similar payments | | | 236 570.00 | |
FY Salaries and Wages | | | 1 975 294.00 | |
FZ Social Security Contributions | | | 810 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 559.00 | |
GE Other Expenses | | | 85 149.00 | |
GF Total Operating Expenses (II) | | | 33 991 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 395.00 | |
GL Other interest and similar income | | | 29 210.00 | |
GP Total financial income (V) | | | 29 210.00 | |
GR Interest and similar expenses | | | 27 306.00 | |
GU Total financial expenses (VI) | | | 27 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 438.00 | 29 043.00 | | 37 438.00 |
HB Exceptional income from capital transactions | 77 458.00 | 84 065.00 | | 77 458.00 |
HD Total exceptional income (VII) | 114 897.00 | 113 109.00 | | 114 897.00 |
HE Exceptional expenses on management operations | 22 672.00 | 5 487.00 | | 22 672.00 |
HF Exceptional expenses on capital transactions | 66 410.00 | 62 268.00 | | 66 410.00 |
HH Total exceptional expenses (VIII) | 89 083.00 | 67 756.00 | | 89 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 813.00 | 45 353.00 | | 25 813.00 |
HJ Employee participation in company results | 138 097.00 | 53 524.00 | | 138 097.00 |
HK Income tax | 291 651.00 | 116 647.00 | | 291 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 139 326.00 | 29 050 843.00 | | 35 139 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 537 960.00 | 28 690 756.00 | | 34 537 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 365.00 | 360 086.00 | | 601 365.00 |
HP References: Equipment leasing | 130 239.00 | 115 074.00 | | 130 239.00 |
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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 | | | 156 222.00 | |
I4 DECREASES Grand Total | | 119 234.00 | | |
IO DECREASES Total including other intangible assets | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 234.00 | 2 334 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 878.00 | | | 6 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 275.00 | | 156 222.00 | 2 297 275.00 |
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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 | 1 529 338.00 | 165 326.00 | 52 823.00 | 1 529 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 2 003.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 751.00 | 163 323.00 | 52 823.00 | 1 526 751.00 |
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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 | 2 095 603.00 | 1 787 498.00 | 308 105.00 | 2 095 603.00 |
8B Suppliers and Related Accounts | 3 787 090.00 | 3 787 090.00 | | 3 787 090.00 |
8C Staff and Related Accounts | 447 252.00 | 447 252.00 | | 447 252.00 |
8D Social Security and Other Social Organizations | 314 435.00 | 314 435.00 | | 314 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 155.00 | 427 155.00 | | 427 155.00 |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UX Other trade receivables | 2 503 217.00 | 2 503 217.00 | | 2 503 217.00 |
UY Staff and related accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
VA Doubtful or disputed receivables | 28 739.00 | 28 739.00 | | 28 739.00 |
VB VAT | 70 917.00 | 70 917.00 | | 70 917.00 |
VC Group and associates | 432 044.00 | 432 044.00 | | 432 044.00 |
VG Loans with a maturity of up to one year at origin | 1 694 895.00 | 1 694 895.00 | | 1 694 895.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VK Loans repaid during the year | 222 796.00 | | | 222 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 540.00 | 42 540.00 | | 42 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 614.00 | 513 614.00 | | 513 614.00 |
VS Prepaid expenses | 34 770.00 | 34 770.00 | | 34 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 335.00 | 3 588 211.00 | 4 124.00 | 3 592 335.00 |
VW VAT | 58 372.00 | 58 372.00 | | 58 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 868 936.00 | 8 560 830.00 | 308 105.00 | 8 868 936.00 |
