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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 | 43 506.00 | 42 639.00 | 867.00 | 43 506.00 |
AH Goodwill | 1 203 047.00 | | 1 203 047.00 | 1 203 047.00 |
AJ Other Intangible Assets | 308 946.00 | | 308 946.00 | 308 946.00 |
AP Buildings | 30 018.00 | 13 261.00 | 16 757.00 | 30 018.00 |
AR Technical installations, industrial equipment and tools | 165 181.00 | 150 120.00 | 15 060.00 | 165 181.00 |
AT Other tangible assets | 596 065.00 | 368 310.00 | 227 754.00 | 596 065.00 |
AV Fixed assets in progress | 60 440.00 | | 60 440.00 | 60 440.00 |
BD Other fixed assets | 74 959.00 | | 74 959.00 | 74 959.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 2 494 061.00 | 574 331.00 | 1 919 729.00 | 2 494 061.00 |
BT Goods | 7 913 675.00 | 1 172 710.00 | 6 740 964.00 | 7 913 675.00 |
BX Customers and related accounts | 3 829 846.00 | 182 475.00 | 3 647 370.00 | 3 829 846.00 |
BZ Other receivables | 1 164 458.00 | | 1 164 458.00 | 1 164 458.00 |
CF Cash and cash equivalents | 518 590.00 | | 518 590.00 | 518 590.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 13 443 738.00 | 1 355 186.00 | 12 088 551.00 | 13 443 738.00 |
CO Grand total (0 to V) | 15 937 799.00 | 1 929 518.00 | 14 008 281.00 | 15 937 799.00 |
CU Other investments | 5 230.00 | | 5 230.00 | 5 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 098 641.00 | 3 490 161.00 | | 4 098 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 617.00 | 608 480.00 | | 625 617.00 |
DL TOTAL (I) | 5 054 259.00 | 4 428 641.00 | | 5 054 259.00 |
DQ Provisions for Expenses | 67 650.00 | 57 300.00 | | 67 650.00 |
DR TOTAL (IV) | 67 650.00 | 57 300.00 | | 67 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 854.00 | 2 618 241.00 | | 2 587 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 986.00 | 464 154.00 | | 17 986.00 |
DW Advances and down payments received on current orders | 222 820.00 | 179 888.00 | | 222 820.00 |
DX Trade payables and related accounts | 4 319 169.00 | 5 511 745.00 | | 4 319 169.00 |
DY Tax and social security liabilities | 1 188 541.00 | 608 560.00 | | 1 188 541.00 |
EA Other liabilities | 550 000.00 | 660 000.00 | | 550 000.00 |
EC TOTAL (IV) | 8 886 372.00 | 10 042 590.00 | | 8 886 372.00 |
EE Grand total (I to V) | 14 008 281.00 | 14 528 531.00 | | 14 008 281.00 |
EG Accrued income and payables due within one year | 7 982 333.00 | 9 269 482.00 | | 7 982 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242 750.00 | 2 511 221.00 | | 2 242 750.00 |
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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 | 28 448 823.00 | 585 671.00 | 29 034 495.00 | 28 448 823.00 |
FD Production sold - goods | 63 441.00 | | 63 441.00 | 63 441.00 |
FG Production sold - services | 764 952.00 | 3 200.00 | 768 152.00 | 764 952.00 |
FJ Net sales | 29 277 217.00 | 588 871.00 | 29 866 089.00 | 29 277 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 339.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 30 233 210.00 | |
FS Purchases of goods (including customs duties) | | | 24 581 433.00 | |
FT Inventory change (goods) | | | 702 944.00 | |
FW Other purchases and external expenses | | | 1 585 439.00 | |
FX Taxes, duties, and similar payments | | | 117 083.00 | |
FY Salaries and Wages | | | 1 546 348.00 | |
FZ Social Security Contributions | | | 502 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 350.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 29 301 946.00 | |
GG - OPERATING RESULT (I - II) | | | 931 263.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 36 829.00 | |
GU Total financial expenses (VI) | | | 36 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 572.00 | 1 646.00 | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | 1 646.00 | | 1 572.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 165.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 1 481.00 | | 1 279.00 |
HK Income tax | 270 386.00 | 246 376.00 | | 270 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 235 071.00 | 24 925 159.00 | | 30 235 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 609 454.00 | 24 316 679.00 | | 29 609 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 617.00 | 608 480.00 | | 625 617.00 |
HP References: Equipment leasing | | 32 955.00 | | |
HQ References: Real Estate Leasing | 42 962.00 | | | 42 962.00 |
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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 | 2 390 345.00 | | 106 572.00 | 2 390 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 856.00 | |
I4 DECREASES Grand Total | | 2 855.00 | 2 494 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 555 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 851 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 303.00 | | 3 197.00 | 1 552 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 914.00 | | 96 646.00 | 757 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 127.00 | | 6 729.00 | 80 127.00 |
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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 | 497 603.00 | 79 292.00 | 2 562.00 | 497 603.00 |
PE DEPRECIATION Total including other intangible assets | 40 310.00 | 2 330.00 | | 40 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 293.00 | 76 962.00 | 2 562.00 | 457 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 300.00 | 10 350.00 | | 57 300.00 |
7C Grand total | 57 300.00 | 10 350.00 | | 57 300.00 |
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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 | 4 319 169.00 | 4 319 169.00 | | 4 319 169.00 |
8C Staff and Related Accounts | 204 262.00 | 204 262.00 | | 204 262.00 |
8D Social Security and Other Social Organizations | 189 100.00 | 189 100.00 | | 189 100.00 |
8E Income Taxes | 22 277.00 | 22 277.00 | | 22 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 110 000.00 | 440 000.00 | 550 000.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 3 606 084.00 | 3 606 084.00 | | 3 606 084.00 |
VA Doubtful or disputed receivables | 223 763.00 | 223 763.00 | | 223 763.00 |
VB VAT | 111 299.00 | 111 299.00 | | 111 299.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 242 750.00 | 2 242 750.00 | | 2 242 750.00 |
VH Loans with a maturity of more than one year at origin | 345 105.00 | 103 886.00 | 103 886.00 | 345 105.00 |
VI Group and Associates | 17 987.00 | 17 987.00 | | 17 987.00 |
VJ Loans taken out during the year | 311 720.00 | | | 311 720.00 |
VK Loans repaid during the year | 73 692.00 | | | 73 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 798.00 | 66 798.00 | | 66 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 160.00 | 1 043 160.00 | | 1 043 160.00 |
VS Prepaid expenses | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 140.00 | 5 011 473.00 | 6 667.00 | 5 018 140.00 |
VW VAT | 706 104.00 | 706 104.00 | | 706 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 663 552.00 | 7 982 334.00 | 543 886.00 | 8 663 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
