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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 | 56 891.00 | 52 308.00 | 4 583.00 | 56 891.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 558.00 | | 14 558.00 | 14 558.00 |
AP Buildings | 201 619.00 | 193 329.00 | 8 290.00 | 201 619.00 |
AR Technical installations, industrial equipment and tools | 462 456.00 | 384 257.00 | 78 199.00 | 462 456.00 |
AT Other tangible assets | 2 601 927.00 | 1 852 726.00 | 749 201.00 | 2 601 927.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 9 969.00 | | 9 969.00 | 9 969.00 |
BJ TOTAL (I) | 3 391 062.00 | 2 482 619.00 | 908 443.00 | 3 391 062.00 |
BN Goods in progress | 49 649.00 | | 49 649.00 | 49 649.00 |
BT Goods | 7 465 998.00 | 747 238.00 | 6 718 760.00 | 7 465 998.00 |
BV Advances and down payments on orders | 1 174 363.00 | | 1 174 363.00 | 1 174 363.00 |
BX Customers and related accounts | 2 833 519.00 | 50 332.00 | 2 783 187.00 | 2 833 519.00 |
BZ Other receivables | 174 761.00 | | 174 761.00 | 174 761.00 |
CF Cash and cash equivalents | 207 246.00 | | 207 246.00 | 207 246.00 |
CH Prepaid expenses | 141 709.00 | | 141 709.00 | 141 709.00 |
CJ TOTAL (II) | 12 047 245.00 | 797 570.00 | 11 249 675.00 | 12 047 245.00 |
CO Grand total (0 to V) | 15 438 307.00 | 3 280 190.00 | 12 158 118.00 | 15 438 307.00 |
CU Other investments | 6 853.00 | | 6 853.00 | 6 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 940.00 | 1 070 940.00 | | 1 070 940.00 |
DD Legal reserve (1) | 70 531.00 | 51 033.00 | | 70 531.00 |
DG Other reserves | 4 278 461.00 | 3 907 992.00 | | 4 278 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 907.00 | 389 967.00 | | 330 907.00 |
DJ Investment subsidies | 42 252.00 | 63 378.00 | | 42 252.00 |
DL TOTAL (I) | 5 793 091.00 | 5 483 310.00 | | 5 793 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 738.00 | 2 004 140.00 | | 2 400 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 000.00 | | |
DW Advances and down payments received on current orders | 406 274.00 | 784 205.00 | | 406 274.00 |
DX Trade payables and related accounts | 2 599 267.00 | 1 868 147.00 | | 2 599 267.00 |
DY Tax and social security liabilities | 942 996.00 | 700 784.00 | | 942 996.00 |
EB Prepaid income (2) | 15 752.00 | | | 15 752.00 |
EC TOTAL (IV) | 6 365 027.00 | 5 547 277.00 | | 6 365 027.00 |
EE Grand total (I to V) | 12 158 118.00 | 11 030 587.00 | | 12 158 118.00 |
EG Accrued income and payables due within one year | 5 934 364.00 | 5 227 726.00 | | 5 934 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697 329.00 | 1 545 461.00 | | 697 329.00 |
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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 | 23 741 499.00 | | 23 741 499.00 | 23 741 499.00 |
FD Production sold - goods | 2 547.00 | | 2 547.00 | 2 547.00 |
FG Production sold - services | 1 441 595.00 | | 1 441 595.00 | 1 441 595.00 |
FJ Net sales | 25 185 640.00 | | 25 185 640.00 | 25 185 640.00 |
FM Inventory production | | | -12 725.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 783.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 25 412 990.00 | |
FS Purchases of goods (including customs duties) | | | 20 407 661.00 | |
FT Inventory change (goods) | | | -623 371.00 | |
FU Purchases of raw materials and other supplies | | | 105 765.00 | |
FW Other purchases and external expenses | | | 1 652 245.00 | |
FX Taxes, duties, and similar payments | | | 170 374.00 | |
FY Salaries and Wages | | | 2 183 532.00 | |
FZ Social Security Contributions | | | 717 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 413.00 | |
GE Other Expenses | | | 40 670.00 | |
GF Total Operating Expenses (II) | | | 24 950 172.00 | |
GG - OPERATING RESULT (I - II) | | | 462 818.00 | |
GL Other interest and similar income | | | 27 393.00 | |
GP Total financial income (V) | | | 27 393.00 | |
GR Interest and similar expenses | | | 34 687.00 | |
GU Total financial expenses (VI) | | | 34 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 353.00 | 112 337.00 | | 132 353.00 |
HB Exceptional income from capital transactions | 26 808.00 | 27 826.00 | | 26 808.00 |
HD Total exceptional income (VII) | 26 808.00 | 27 826.00 | | 26 808.00 |
HE Exceptional expenses on management operations | | 1 724.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 724.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 648.00 | 26 102.00 | | 26 648.00 |
HJ Employee participation in company results | 16 314.00 | | | 16 314.00 |
HK Income tax | 134 952.00 | 18 749.00 | | 134 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 467 191.00 | 23 355 068.00 | | 25 467 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 136 285.00 | 22 965 101.00 | | 25 136 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 907.00 | 389 967.00 | | 330 907.00 |
HP References: Equipment leasing | 17 972.00 | 21 929.00 | | 17 972.00 |
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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 | 2 421 916.00 | 196 821.00 | 136 118.00 | 2 421 916.00 |
PE DEPRECIATION Total including other intangible assets | 50 664.00 | 1 644.00 | | 50 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 252.00 | 195 177.00 | 136 118.00 | 2 371 252.00 |
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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 | 2 599 267.00 | 2 599 267.00 | | 2 599 267.00 |
8D Social Security and Other Social Organizations | 942 996.00 | 942 996.00 | | 942 996.00 |
8L Deferred income | 15 752.00 | 15 752.00 | | 15 752.00 |
UT Other financial assets | 9 969.00 | | 9 969.00 | 9 969.00 |
VG Loans with a maturity of up to one year at origin | 2 400 738.00 | 1 970 075.00 | 430 663.00 | 2 400 738.00 |
VS Prepaid expenses | 3 149 989.00 | 3 149 989.00 | | 3 149 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 958.00 | 3 149 989.00 | 9 969.00 | 3 159 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 753.00 | 5 528 090.00 | 430 663.00 | 5 958 753.00 |
