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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 | 19 255.00 | 19 255.00 | | 19 255.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 31 346.00 | 11 679.00 | 19 667.00 | 31 346.00 |
AR Technical installations, industrial equipment and tools | 506 055.00 | 429 758.00 | 76 297.00 | 506 055.00 |
AT Other tangible assets | 1 484 514.00 | 1 160 772.00 | 323 742.00 | 1 484 514.00 |
BH Other financial assets | 97 594.00 | | 97 594.00 | 97 594.00 |
BJ TOTAL (I) | 3 682 393.00 | 1 621 464.00 | 2 060 930.00 | 3 682 393.00 |
BN Goods in progress | 66 889.00 | | 66 889.00 | 66 889.00 |
BT Goods | 4 465 256.00 | 12 039.00 | 4 453 218.00 | 4 465 256.00 |
BX Customers and related accounts | 1 651 683.00 | | 1 651 683.00 | 1 651 683.00 |
BZ Other receivables | 467 962.00 | | 467 962.00 | 467 962.00 |
CF Cash and cash equivalents | 1 225 872.00 | | 1 225 872.00 | 1 225 872.00 |
CH Prepaid expenses | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 7 901 038.00 | 12 039.00 | 7 888 999.00 | 7 901 038.00 |
CO Grand total (0 to V) | 11 583 431.00 | 1 633 502.00 | 9 949 929.00 | 11 583 431.00 |
CP Shares due in less than one year | 97 594.00 | | | 97 594.00 |
CU Other investments | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 400.00 | 530 400.00 | | 530 400.00 |
DD Legal reserve (1) | 53 040.00 | 53 040.00 | | 53 040.00 |
DG Other reserves | 976 750.00 | 966 932.00 | | 976 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 392.00 | 9 818.00 | | 201 392.00 |
DL TOTAL (I) | 1 761 582.00 | 1 560 190.00 | | 1 761 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 334.00 | 2 307 760.00 | | 2 013 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 057.00 | | | 979 057.00 |
DW Advances and down payments received on current orders | 488 742.00 | 789 733.00 | | 488 742.00 |
DX Trade payables and related accounts | 4 146 014.00 | 4 003 555.00 | | 4 146 014.00 |
DY Tax and social security liabilities | 442 023.00 | 479 783.00 | | 442 023.00 |
EA Other liabilities | 16 767.00 | 3 579.00 | | 16 767.00 |
EB Prepaid income (2) | 102 410.00 | 51 000.00 | | 102 410.00 |
EC TOTAL (IV) | 8 188 347.00 | 7 635 411.00 | | 8 188 347.00 |
EE Grand total (I to V) | 9 949 929.00 | 9 195 601.00 | | 9 949 929.00 |
EG Accrued income and payables due within one year | 8 135 168.00 | 7 567 699.00 | | 8 135 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 918 048.00 | 2 147 023.00 | | 1 918 048.00 |
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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 | 32 036 821.00 | | 32 036 821.00 | 32 036 821.00 |
FG Production sold - services | 2 208 130.00 | | 2 208 130.00 | 2 208 130.00 |
FJ Net sales | 34 244 950.00 | | 34 244 950.00 | 34 244 950.00 |
FM Inventory production | | | 20 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 114.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 34 995 491.00 | |
FS Purchases of goods (including customs duties) | | | 28 528 747.00 | |
FT Inventory change (goods) | | | 639 922.00 | |
FU Purchases of raw materials and other supplies | | | 16 467.00 | |
FW Other purchases and external expenses | | | 1 884 499.00 | |
FX Taxes, duties, and similar payments | | | 239 158.00 | |
FY Salaries and Wages | | | 2 279 028.00 | |
FZ Social Security Contributions | | | 908 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 039.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 34 613 997.00 | |
GG - OPERATING RESULT (I - II) | | | 381 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 005.00 | |
GU Total financial expenses (VI) | | | 56 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717 253.00 | 637 140.00 | | 717 253.00 |
HA Exceptional income from management transactions | 4 095.00 | 28 069.00 | | 4 095.00 |
HD Total exceptional income (VII) | 4 095.00 | 28 069.00 | | 4 095.00 |
HE Exceptional expenses on management operations | 45 932.00 | 57 071.00 | | 45 932.00 |
HH Total exceptional expenses (VIII) | 45 932.00 | 57 071.00 | | 45 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 836.00 | -29 002.00 | | -41 836.00 |
HJ Employee participation in company results | | 2 342.00 | | |
HK Income tax | 82 260.00 | | | 82 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 999 586.00 | 27 115 597.00 | | 34 999 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 798 194.00 | 27 105 779.00 | | 34 798 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 392.00 | 9 818.00 | | 201 392.00 |
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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 | 3 686 344.00 | | 72 445.00 | 3 686 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 594.00 | |
I4 DECREASES Grand Total | | 76 395.00 | 3 682 393.00 | |
IO DECREASES Total including other intangible assets | | | 74 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 395.00 | 1 990 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 455.00 | | 15 776.00 | 58 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 296.00 | | 56 668.00 | 2 010 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 594.00 | | | 1 617 594.00 |
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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 | 1 592 592.00 | 105 267.00 | 76 395.00 | 1 592 592.00 |
PE DEPRECIATION Total including other intangible assets | 27 778.00 | 3 156.00 | | 27 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 814.00 | 102 111.00 | 76 395.00 | 1 564 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 861.00 | 12 039.00 | 12 861.00 | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | 12 039.00 | 12 861.00 | 12 861.00 |
7C Grand total | 12 861.00 | 12 039.00 | 12 861.00 | 12 861.00 |
UE of which provisions and reversals: - Operating | | 12 039.00 | 12 861.00 | |
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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 | 4 146 014.00 | 4 146 014.00 | | 4 146 014.00 |
8C Staff and Related Accounts | 151 780.00 | 151 780.00 | | 151 780.00 |
8D Social Security and Other Social Organizations | 183 367.00 | 183 367.00 | | 183 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 767.00 | 16 767.00 | | 16 767.00 |
8L Deferred income | 102 410.00 | 102 410.00 | | 102 410.00 |
UT Other financial assets | 97 594.00 | 97 594.00 | | 97 594.00 |
UX Other trade receivables | 1 646 919.00 | 1 646 919.00 | | 1 646 919.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
UZ Social Security, other social security organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
VA Doubtful or disputed receivables | 4 764.00 | 4 764.00 | | 4 764.00 |
VB VAT | 95 376.00 | 95 376.00 | | 95 376.00 |
VG Loans with a maturity of up to one year at origin | 1 920 480.00 | 1 920 480.00 | | 1 920 480.00 |
VH Loans with a maturity of more than one year at origin | 92 854.00 | 39 675.00 | 53 179.00 | 92 854.00 |
VI Group and Associates | 979 057.00 | 979 057.00 | | 979 057.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 95 424.00 | | | 95 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 771.00 | 55 771.00 | | 55 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 746.00 | 366 746.00 | | 366 746.00 |
VS Prepaid expenses | 23 375.00 | 23 375.00 | | 23 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 613.00 | 2 240 613.00 | | 2 240 613.00 |
VW VAT | 51 106.00 | 51 106.00 | | 51 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 699 605.00 | 7 646 426.00 | 53 179.00 | 7 699 605.00 |
