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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
AH Goodwill | 276 894.00 | | 276 894.00 | 276 894.00 |
AR Technical installations, industrial equipment and tools | 71 206.00 | 59 142.00 | 12 064.00 | 71 206.00 |
AT Other tangible assets | 1 062 256.00 | 956 947.00 | 105 309.00 | 1 062 256.00 |
BD Other fixed assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BH Other financial assets | 23 395.00 | | 23 395.00 | 23 395.00 |
BJ TOTAL (I) | 1 467 286.00 | 1 036 771.00 | 430 515.00 | 1 467 286.00 |
BT Goods | 8 106 102.00 | 413 261.00 | 7 692 840.00 | 8 106 102.00 |
BV Advances and down payments on orders | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 2 799 278.00 | 26 227.00 | 2 773 051.00 | 2 799 278.00 |
BZ Other receivables | 569 858.00 | | 569 858.00 | 569 858.00 |
CF Cash and cash equivalents | 36 553.00 | | 36 553.00 | 36 553.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 11 520 337.00 | 439 488.00 | 11 080 848.00 | 11 520 337.00 |
CO Grand total (0 to V) | 12 987 623.00 | 1 476 260.00 | 11 511 363.00 | 12 987 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 348 593.00 | 3 143 568.00 | | 3 348 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 010.00 | 205 025.00 | | 163 010.00 |
DL TOTAL (I) | 4 006 603.00 | 3 843 593.00 | | 4 006 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 608.00 | 1 075 998.00 | | 1 469 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 524.00 | 457 188.00 | | 478 524.00 |
DW Advances and down payments received on current orders | 79 060.00 | 373 199.00 | | 79 060.00 |
DX Trade payables and related accounts | 4 238 055.00 | 4 339 414.00 | | 4 238 055.00 |
DY Tax and social security liabilities | 486 774.00 | 659 239.00 | | 486 774.00 |
EA Other liabilities | 752 739.00 | 337 794.00 | | 752 739.00 |
EC TOTAL (IV) | 7 504 760.00 | 7 242 833.00 | | 7 504 760.00 |
EE Grand total (I to V) | 11 511 363.00 | 11 086 426.00 | | 11 511 363.00 |
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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 | | | 19 597 147.00 | |
FD Production sold - goods | | | 926 006.00 | |
FJ Net sales | | | 20 523 153.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 769 155.00 | |
FR Total operating income (I) | | | 21 302 308.00 | |
FS Purchases of goods (including customs duties) | | | 16 582 610.00 | |
FT Inventory change (goods) | | | -24 251.00 | |
FU Purchases of raw materials and other supplies | | | 20 339.00 | |
FW Other purchases and external expenses | | | 2 108 414.00 | |
FX Taxes, duties, and similar payments | | | 131 215.00 | |
FY Salaries and Wages | | | 1 309 139.00 | |
FZ Social Security Contributions | | | 398 265.00 | |
GB Operating Expenses - Provisions | | | 467 739.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 20 993 784.00 | |
GG - OPERATING RESULT (I - II) | | | 308 524.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 113 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 605.00 | 14.00 | | 50 605.00 |
HH Total exceptional expenses (VIII) | 12 888.00 | 4 634.00 | | 12 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 717.00 | -4 620.00 | | 37 717.00 |
HK Income tax | 69 440.00 | 54 141.00 | | 69 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 352 913.00 | 25 235 061.00 | | 21 352 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 189 903.00 | 25 030 036.00 | | 21 189 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 010.00 | 205 025.00 | | 163 010.00 |
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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 | 1 445 893.00 | | 23 106.00 | 1 445 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 248.00 | |
I4 DECREASES Grand Total | | 1 713.00 | 1 467 286.00 | |
IO DECREASES Total including other intangible assets | | | 297 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 1 133 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 576.00 | | | 297 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 070.00 | | 23 106.00 | 1 112 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 248.00 | | | 36 248.00 |
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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 | 986 960.00 | 51 524.00 | 1 713.00 | 986 960.00 |
PE DEPRECIATION Total including other intangible assets | 20 682.00 | | | 20 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 278.00 | 51 524.00 | 1 713.00 | 966 278.00 |
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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 | 4 238 055.00 | 4 238 055.00 | | 4 238 055.00 |
8D Social Security and Other Social Organizations | 486 774.00 | 486 774.00 | | 486 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 263.00 | 1 231 263.00 | | 1 231 263.00 |
UT Other financial assets | 23 395.00 | | 23 395.00 | 23 395.00 |
UY Staff and related accounts | 2 799 278.00 | 2 799 278.00 | | 2 799 278.00 |
VG Loans with a maturity of up to one year at origin | 1 134 060.00 | 1 134 060.00 | | 1 134 060.00 |
VH Loans with a maturity of more than one year at origin | 335 548.00 | 221 383.00 | 114 165.00 | 335 548.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 298 781.00 | | | 298 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 858.00 | 569 858.00 | | 569 858.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 841.00 | 3 373 446.00 | 23 395.00 | 3 396 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425 700.00 | 7 311 535.00 | 114 165.00 | 7 425 700.00 |
