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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 223.00 | | 476 223.00 | 476 223.00 |
AP Buildings | 2 132 995.00 | 629 344.00 | 1 503 652.00 | 2 132 995.00 |
AR Technical installations, industrial equipment and tools | 37 841.00 | 30 301.00 | 7 540.00 | 37 841.00 |
AT Other tangible assets | 385 876.00 | 156 945.00 | 228 931.00 | 385 876.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 3 039 845.00 | 816 590.00 | 2 223 255.00 | 3 039 845.00 |
BT Goods | 6 099 832.00 | 19 052.00 | 6 080 780.00 | 6 099 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 955 803.00 | 10 215.00 | 945 587.00 | 955 803.00 |
BZ Other receivables | 1 128 418.00 | | 1 128 418.00 | 1 128 418.00 |
CF Cash and cash equivalents | 4 420 293.00 | | 4 420 293.00 | 4 420 293.00 |
CH Prepaid expenses | 290 612.00 | | 290 612.00 | 290 612.00 |
CJ TOTAL (II) | 12 894 957.00 | 29 267.00 | 12 865 690.00 | 12 894 957.00 |
CO Grand total (0 to V) | 15 934 802.00 | 845 857.00 | 15 088 945.00 | 15 934 802.00 |
CP Shares due in less than one year | 1 909.00 | | | 1 909.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 3 219 470.00 | 2 754 636.00 | | 3 219 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 249.00 | 764 834.00 | | 936 249.00 |
DL TOTAL (I) | 4 199 719.00 | 3 563 470.00 | | 4 199 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513 676.00 | 5 499 812.00 | | 4 513 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 008.00 | 2 189 453.00 | | 1 556 008.00 |
DX Trade payables and related accounts | 3 177 943.00 | 3 130 603.00 | | 3 177 943.00 |
DY Tax and social security liabilities | 840 951.00 | 1 117 969.00 | | 840 951.00 |
EA Other liabilities | 800 647.00 | 641 003.00 | | 800 647.00 |
EC TOTAL (IV) | 10 889 226.00 | 12 578 840.00 | | 10 889 226.00 |
EE Grand total (I to V) | 15 088 945.00 | 16 142 309.00 | | 15 088 945.00 |
EG Accrued income and payables due within one year | 10 263 265.00 | 11 840 874.00 | | 10 263 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 426 758.00 | 4 252 341.00 | | 3 426 758.00 |
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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 | 28 615 587.00 | 1 107.00 | 28 616 694.00 | 28 615 587.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 421 016.00 | | 2 421 016.00 | 2 421 016.00 |
FJ Net sales | 31 036 603.00 | 1 107.00 | 31 037 710.00 | 31 036 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 394.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 31 138 453.00 | |
FS Purchases of goods (including customs duties) | | | 25 403 039.00 | |
FT Inventory change (goods) | | | 357 637.00 | |
FU Purchases of raw materials and other supplies | | | 13 520.00 | |
FW Other purchases and external expenses | | | 2 067 994.00 | |
FX Taxes, duties, and similar payments | | | 102 357.00 | |
FY Salaries and Wages | | | 1 252 844.00 | |
FZ Social Security Contributions | | | 419 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 267.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 29 838 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 476.00 | |
GL Other interest and similar income | | | 84 990.00 | |
GP Total financial income (V) | | | 84 990.00 | |
GR Interest and similar expenses | | | 74 354.00 | |
GU Total financial expenses (VI) | | | 74 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 211.00 | 141 550.00 | | 40 211.00 |
A4 Equity method investments | 370.00 | 429.00 | | 370.00 |
HA Exceptional income from management transactions | 66 524.00 | 10 581.00 | | 66 524.00 |
HB Exceptional income from capital transactions | 300.00 | 10 500.00 | | 300.00 |
HD Total exceptional income (VII) | 66 824.00 | 21 081.00 | | 66 824.00 |
HE Exceptional expenses on management operations | 29 022.00 | 33 705.00 | | 29 022.00 |
HF Exceptional expenses on capital transactions | 11 043.00 | 8 708.00 | | 11 043.00 |
HH Total exceptional expenses (VIII) | 40 065.00 | 42 413.00 | | 40 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 760.00 | -21 332.00 | | 26 760.00 |
HK Income tax | 400 622.00 | 337 496.00 | | 400 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 290 268.00 | 32 952 455.00 | | 31 290 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 354 018.00 | 32 187 620.00 | | 30 354 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 249.00 | 764 834.00 | | 936 249.00 |
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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 | 2 961 514.00 | | 135 172.00 | 2 961 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | 56 842.00 | 3 039 845.00 | |
IO DECREASES Total including other intangible assets | | | 476 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 842.00 | 2 556 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 223.00 | | | 476 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 382.00 | | 135 172.00 | 2 478 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | | 6 909.00 |
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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 | 672 373.00 | 190 016.00 | 45 799.00 | 672 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 373.00 | 190 016.00 | 45 799.00 | 672 373.00 |
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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 | 46 054.00 | 19 052.00 | 46 054.00 | 46 054.00 |
6T Receivables | 12 129.00 | 10 215.00 | 12 129.00 | 12 129.00 |
7B Total provisions for depreciation | 58 183.00 | 29 267.00 | 58 182.00 | 58 183.00 |
7C Grand total | 58 183.00 | 29 267.00 | 58 182.00 | 58 183.00 |
UE of which provisions and reversals: - Operating | | 29 267.00 | 58 183.00 | |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8B Suppliers and Related Accounts | 3 177 943.00 | 3 177 943.00 | | 3 177 943.00 |
8C Staff and Related Accounts | 216 807.00 | 216 807.00 | | 216 807.00 |
8D Social Security and Other Social Organizations | 116 435.00 | 116 435.00 | | 116 435.00 |
8E Income Taxes | 157 868.00 | 157 868.00 | | 157 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 647.00 | 800 647.00 | | 800 647.00 |
UT Other financial assets | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 955 803.00 | 955 803.00 | | 955 803.00 |
VB VAT | 148 129.00 | 148 129.00 | | 148 129.00 |
VG Loans with a maturity of up to one year at origin | 3 432 539.00 | 3 432 539.00 | | 3 432 539.00 |
VH Loans with a maturity of more than one year at origin | 1 081 137.00 | 455 176.00 | 502 859.00 | 1 081 137.00 |
VI Group and Associates | 1 554 774.00 | 1 554 774.00 | | 1 554 774.00 |
VK Loans repaid during the year | 160 234.00 | | | 160 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 095.00 | 23 095.00 | | 23 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 289.00 | 980 289.00 | | 980 289.00 |
VS Prepaid expenses | 290 612.00 | 290 612.00 | | 290 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 742.00 | 2 376 742.00 | | 2 376 742.00 |
VW VAT | 326 746.00 | 326 746.00 | | 326 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 889 226.00 | 10 263 265.00 | 502 859.00 | 10 889 226.00 |
