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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 | 361 055.00 | 294 906.00 | 66 149.00 | 361 055.00 |
AR Technical installations, industrial equipment and tools | 154 084.00 | 131 457.00 | 22 627.00 | 154 084.00 |
AT Other tangible assets | 1 157 498.00 | 870 746.00 | 286 752.00 | 1 157 498.00 |
AV Fixed assets in progress | 2 741.00 | | 2 741.00 | 2 741.00 |
BH Other financial assets | 88 668.00 | | 88 668.00 | 88 668.00 |
BJ TOTAL (I) | 1 764 047.00 | 1 297 109.00 | 466 938.00 | 1 764 047.00 |
BN Goods in progress | 420 200.00 | | 420 200.00 | 420 200.00 |
BT Goods | 7 227 996.00 | 565 385.00 | 6 662 611.00 | 7 227 996.00 |
BV Advances and down payments on orders | 79 679.00 | | 79 679.00 | 79 679.00 |
BX Customers and related accounts | 5 993 706.00 | 40 435.00 | 5 953 271.00 | 5 993 706.00 |
BZ Other receivables | 337 398.00 | | 337 398.00 | 337 398.00 |
CF Cash and cash equivalents | 504 454.00 | | 504 454.00 | 504 454.00 |
CH Prepaid expenses | 33 306.00 | | 33 306.00 | 33 306.00 |
CJ TOTAL (II) | 14 596 738.00 | 605 820.00 | 13 990 918.00 | 14 596 738.00 |
CO Grand total (0 to V) | 16 360 785.00 | 1 902 929.00 | 14 457 856.00 | 16 360 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 970 279.00 | 2 749 760.00 | | 2 970 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 234.00 | 820 519.00 | | 1 181 234.00 |
DL TOTAL (I) | 5 251 513.00 | 4 670 279.00 | | 5 251 513.00 |
DP Provisions for Risks | 546 463.00 | 590 463.00 | | 546 463.00 |
DQ Provisions for Expenses | 226 502.00 | 409 549.00 | | 226 502.00 |
DR TOTAL (IV) | 772 965.00 | 1 000 012.00 | | 772 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 307.00 | 1 050 598.00 | | 1 241 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 378.00 | 1 333 918.00 | | 1 144 378.00 |
DW Advances and down payments received on current orders | 879 325.00 | 148 333.00 | | 879 325.00 |
DX Trade payables and related accounts | 3 444 220.00 | 4 856 236.00 | | 3 444 220.00 |
DY Tax and social security liabilities | 1 613 088.00 | 1 459 562.00 | | 1 613 088.00 |
EA Other liabilities | 111 060.00 | 113 688.00 | | 111 060.00 |
EB Prepaid income (2) | | 448 117.00 | | |
EC TOTAL (IV) | 8 433 379.00 | 9 410 453.00 | | 8 433 379.00 |
EE Grand total (I to V) | 14 457 856.00 | 15 080 744.00 | | 14 457 856.00 |
EG Accrued income and payables due within one year | 6 760 896.00 | 8 032 631.00 | | 6 760 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 26 271 653.00 | 3 293 486.00 | 29 565 139.00 | 26 271 653.00 |
FG Production sold - services | 329 264.00 | 91 582.00 | 420 846.00 | 329 264.00 |
FJ Net sales | 26 600 917.00 | 3 385 069.00 | 29 985 985.00 | 26 600 917.00 |
FM Inventory production | | | 420 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 640.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 30 814 958.00 | |
FS Purchases of goods (including customs duties) | | | 21 327 515.00 | |
FT Inventory change (goods) | | | -121 344.00 | |
FW Other purchases and external expenses | | | 2 950 473.00 | |
FX Taxes, duties, and similar payments | | | 256 234.00 | |
FY Salaries and Wages | | | 3 293 218.00 | |
FZ Social Security Contributions | | | 1 301 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 29 272 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 861.00 | |
GN Positive exchange differences | | | 273 693.00 | |
GP Total financial income (V) | | | 273 693.00 | |
GR Interest and similar expenses | | | 32 479.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 32 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 161.00 | 1 469.00 | | 105 161.00 |
HD Total exceptional income (VII) | 105 161.00 | 1 469.00 | | 105 161.00 |
HE Exceptional expenses on management operations | 5 089.00 | | | 5 089.00 |
HH Total exceptional expenses (VIII) | 5 089.00 | | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 072.00 | 1 469.00 | | 100 072.00 |
HJ Employee participation in company results | 237 854.00 | 173 830.00 | | 237 854.00 |
HK Income tax | 465 045.00 | 345 832.00 | | 465 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 193 812.00 | 27 587 330.00 | | 31 193 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 012 578.00 | 26 766 811.00 | | 30 012 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 234.00 | 820 519.00 | | 1 181 234.00 |
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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 | 1 689 257.00 | | 123 722.00 | 1 689 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 668.00 | |
I4 DECREASES Grand Total | | 48 932.00 | 1 764 046.00 | |
IO DECREASES Total including other intangible assets | | | 361 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 932.00 | 1 314 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 178.00 | | 67 877.00 | 293 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 121.00 | | 53 135.00 | 1 310 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 958.00 | | 2 710.00 | 85 958.00 |
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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 | 1 214 366.00 | 131 676.00 | 48 932.00 | 1 214 366.00 |
PE DEPRECIATION Total including other intangible assets | 273 448.00 | 21 458.00 | | 273 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 918.00 | 110 218.00 | 48 932.00 | 940 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 012.00 | 51 000.00 | 278 047.00 | 1 000 012.00 |
7C Grand total | 1 000 012.00 | 51 000.00 | 278 047.00 | 1 000 012.00 |
UE of which provisions and reversals: - Operating | | 51 000.00 | 278 047.00 | |
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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 | 3 444 220.00 | 3 444 220.00 | | 3 444 220.00 |
8D Social Security and Other Social Organizations | 1 613 088.00 | 1 613 088.00 | | 1 613 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 060.00 | 111 060.00 | | 111 060.00 |
UT Other financial assets | 88 668.00 | | 88 668.00 | 88 668.00 |
UX Other trade receivables | 5 993 706.00 | 5 993 706.00 | | 5 993 706.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 236 307.00 | 443 150.00 | 793 158.00 | 1 236 307.00 |
VI Group and Associates | 1 144 378.00 | 1 144 378.00 | | 1 144 378.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 309 679.00 | | | 309 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 398.00 | 337 398.00 | | 337 398.00 |
VS Prepaid expenses | 33 306.00 | 33 306.00 | | 33 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453 077.00 | 6 364 409.00 | 88 668.00 | 6 453 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 554 053.00 | 6 760 896.00 | 793 158.00 | 7 554 053.00 |
