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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 | 35 278.00 | 11 679.00 | 23 599.00 | 35 278.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 101 756.00 | 84 953.00 | 16 803.00 | 101 756.00 |
AR Technical installations, industrial equipment and tools | 467 217.00 | 289 204.00 | 178 012.00 | 467 217.00 |
AT Other tangible assets | 860 466.00 | 698 826.00 | 161 640.00 | 860 466.00 |
BH Other financial assets | 45 412.00 | | 45 412.00 | 45 412.00 |
BJ TOTAL (I) | 2 056 684.00 | 1 212 162.00 | 844 522.00 | 2 056 684.00 |
BT Goods | 11 678 824.00 | 924 961.00 | 10 753 863.00 | 11 678 824.00 |
BX Customers and related accounts | 3 730 773.00 | 485 460.00 | 3 245 313.00 | 3 730 773.00 |
BZ Other receivables | 1 211 387.00 | | 1 211 387.00 | 1 211 387.00 |
CF Cash and cash equivalents | 787 822.00 | | 787 822.00 | 787 822.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 17 415 676.00 | 1 410 421.00 | 16 005 255.00 | 17 415 676.00 |
CO Grand total (0 to V) | 19 472 360.00 | 2 622 584.00 | 16 849 776.00 | 19 472 360.00 |
CU Other investments | 527 500.00 | 127 500.00 | 400 000.00 | 527 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DB Share, merger, contribution premiums, etc. | 386 559.00 | 386 559.00 | | 386 559.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 6 440 839.00 | 6 159 452.00 | | 6 440 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 919.00 | 411 387.00 | | 755 919.00 |
DL TOTAL (I) | 7 870 417.00 | 7 244 498.00 | | 7 870 417.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 194 942.00 | 129 003.00 | | 194 942.00 |
DQ Provisions for Expenses | 216 149.00 | 229 878.00 | | 216 149.00 |
DR TOTAL (IV) | 411 091.00 | 358 881.00 | | 411 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261 712.00 | 3 577 789.00 | | 3 261 712.00 |
DW Advances and down payments received on current orders | 495 264.00 | 449 824.00 | | 495 264.00 |
DX Trade payables and related accounts | 3 759 482.00 | 2 416 923.00 | | 3 759 482.00 |
DY Tax and social security liabilities | 691 367.00 | 667 420.00 | | 691 367.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 354 203.00 | 572 969.00 | | 354 203.00 |
EB Prepaid income (2) | | 4 450.00 | | |
EC TOTAL (IV) | 8 568 268.00 | 7 689 376.00 | | 8 568 268.00 |
EE Grand total (I to V) | 16 849 776.00 | 15 292 754.00 | | 16 849 776.00 |
EG Accrued income and payables due within one year | 5 182 659.00 | 7 096 564.00 | | 5 182 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | 3 300 000.00 | | 1 172.00 |
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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 | 28 276 440.00 | | 28 276 440.00 | 28 276 440.00 |
FG Production sold - services | 1 650 051.00 | | 1 650 051.00 | 1 650 051.00 |
FJ Net sales | 29 926 491.00 | | 29 926 491.00 | 29 926 491.00 |
FO Operating subsidies | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229 311.00 | |
FQ Other income | | | 3 409.00 | |
FR Total operating income (I) | | | 31 175 461.00 | |
FS Purchases of goods (including customs duties) | | | 24 595 974.00 | |
FT Inventory change (goods) | | | -1 482 293.00 | |
FU Purchases of raw materials and other supplies | | | 96 316.00 | |
FW Other purchases and external expenses | | | 2 602 990.00 | |
FX Taxes, duties, and similar payments | | | 172 892.00 | |
FY Salaries and Wages | | | 1 991 602.00 | |
FZ Social Security Contributions | | | 704 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 008.00 | |
GB Operating Expenses - Provisions | | | 65 939.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 30 121 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 15 137.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 224 359.00 | 872 339.00 | | 224 359.00 |
HD Total exceptional income (VII) | 224 359.00 | 873 339.00 | | 224 359.00 |
HE Exceptional expenses on management operations | 990.00 | 184 333.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 222 535.00 | 860 155.00 | | 222 535.00 |
HH Total exceptional expenses (VIII) | 223 525.00 | 1 044 488.00 | | 223 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -171 149.00 | | 834.00 |
HK Income tax | 300 550.00 | 154 195.00 | | 300 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 414 957.00 | 33 616 660.00 | | 31 414 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 659 037.00 | 33 205 273.00 | | 30 659 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 919.00 | 411 387.00 | | 755 919.00 |
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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 | 2 166 152.00 | | 236 326.00 | 2 166 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 194.00 | 572 912.00 | |
I4 DECREASES Grand Total | | 345 794.00 | 2 056 684.00 | |
IO DECREASES Total including other intangible assets | | 89 111.00 | 54 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 488.00 | 1 429 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 710.00 | | 3 735.00 | 139 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 530.00 | | 197 396.00 | 1 453 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 912.00 | | 35 194.00 | 572 912.00 |
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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 | 1 031 890.00 | 209 054.00 | 156 282.00 | 1 031 890.00 |
PE DEPRECIATION Total including other intangible assets | 90 751.00 | 10 039.00 | 89 111.00 | 90 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 140.00 | 199 014.00 | 67 171.00 | 941 140.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 358 881.00 | 65 939.00 | 13 728.00 | 358 881.00 |
6N Inventories and work in progress | 936 188.00 | 924 961.00 | 936 188.00 | 936 188.00 |
6T Receivables | 420 428.00 | 234 993.00 | 169 961.00 | 420 428.00 |
7B Total provisions for depreciation | 1 489 117.00 | 1 159 954.00 | 1 111 150.00 | 1 489 117.00 |
7C Grand total | 1 847 998.00 | 1 225 893.00 | 1 124 878.00 | 1 847 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 225 893.00 | 1 119 878.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 3 759 482.00 | 3 759 482.00 | | 3 759 482.00 |
8C Staff and Related Accounts | 223 878.00 | 223 878.00 | | 223 878.00 |
8D Social Security and Other Social Organizations | 161 251.00 | 161 251.00 | | 161 251.00 |
8E Income Taxes | 147 345.00 | 147 345.00 | | 147 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 203.00 | 354 203.00 | | 354 203.00 |
UT Other financial assets | 45 412.00 | 45 412.00 | | 45 412.00 |
UX Other trade receivables | 3 120 446.00 | 3 120 446.00 | | 3 120 446.00 |
VA Doubtful or disputed receivables | 610 327.00 | 610 327.00 | | 610 327.00 |
VB VAT | 181 061.00 | 181 061.00 | | 181 061.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 3 260 540.00 | 370 195.00 | 2 532 570.00 | 3 260 540.00 |
VJ Loans taken out during the year | 3 062 000.00 | | | 3 062 000.00 |
VK Loans repaid during the year | 79 249.00 | | | 79 249.00 |
VP Miscellaneous | 3 256.00 | 3 256.00 | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 360.00 | 46 360.00 | | 46 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 070.00 | 1 027 070.00 | | 1 027 070.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 442.00 | 4 994 442.00 | | 4 994 442.00 |
VW VAT | 112 533.00 | 112 533.00 | | 112 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073 004.00 | 5 182 659.00 | 2 532 570.00 | 8 073 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
