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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 | 365 920.00 | 223 249.00 | 142 671.00 | 365 920.00 |
AH Goodwill | 303 973.00 | 152 449.00 | 151 524.00 | 303 973.00 |
AN Land | 54 629.00 | 47 240.00 | 7 389.00 | 54 629.00 |
AP Buildings | 1 829.00 | 896.00 | 933.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 2 777 662.00 | 2 147 472.00 | 630 190.00 | 2 777 662.00 |
AT Other tangible assets | 328 376.00 | 281 420.00 | 46 955.00 | 328 376.00 |
AV Fixed assets in progress | 93 119.00 | | 93 119.00 | 93 119.00 |
BH Other financial assets | 31 221.00 | | 31 221.00 | 31 221.00 |
BJ TOTAL (I) | 3 956 733.00 | 2 852 727.00 | 1 104 005.00 | 3 956 733.00 |
BT Goods | 9 889 691.00 | 79 544.00 | 9 810 147.00 | 9 889 691.00 |
BV Advances and down payments on orders | 125 760.00 | | 125 760.00 | 125 760.00 |
BX Customers and related accounts | 3 655 980.00 | 84 819.00 | 3 571 161.00 | 3 655 980.00 |
BZ Other receivables | 107 181.00 | | 107 181.00 | 107 181.00 |
CF Cash and cash equivalents | 72 644.00 | | 72 644.00 | 72 644.00 |
CH Prepaid expenses | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 13 874 728.00 | 164 363.00 | 13 710 364.00 | 13 874 728.00 |
CO Grand total (0 to V) | 17 831 461.00 | 3 017 091.00 | 14 814 370.00 | 17 831 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 234 271.00 | 223 843.00 | | 234 271.00 |
DG Other reserves | 3 827 001.00 | 3 628 878.00 | | 3 827 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396.00 | 208 551.00 | | -396.00 |
DK Regulated provisions | | 106 969.00 | | |
DL TOTAL (I) | 7 703 314.00 | 7 810 680.00 | | 7 703 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 314.00 | 3 313 614.00 | | 2 909 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 473.00 | 31 971.00 | | 32 473.00 |
DX Trade payables and related accounts | 3 612 639.00 | 4 056 660.00 | | 3 612 639.00 |
DY Tax and social security liabilities | 520 609.00 | 470 997.00 | | 520 609.00 |
EA Other liabilities | 36 022.00 | 94 626.00 | | 36 022.00 |
EC TOTAL (IV) | 7 111 056.00 | 7 967 868.00 | | 7 111 056.00 |
EE Grand total (I to V) | 14 814 371.00 | 15 778 548.00 | | 14 814 371.00 |
EG Accrued income and payables due within one year | 6 775 723.00 | 6 967 869.00 | | 6 775 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 232 928.00 | 2 302 661.00 | | 2 232 928.00 |
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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 | 16 957 214.00 | 471 327.00 | 17 428 541.00 | 16 957 214.00 |
FG Production sold - services | 383 847.00 | 6 704.00 | 390 552.00 | 383 847.00 |
FJ Net sales | 17 341 061.00 | 478 032.00 | 17 819 093.00 | 17 341 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 110.00 | |
FQ Other income | | | 5 565.00 | |
FR Total operating income (I) | | | 17 944 768.00 | |
FS Purchases of goods (including customs duties) | | | 12 244 068.00 | |
FT Inventory change (goods) | | | 959 689.00 | |
FU Purchases of raw materials and other supplies | | | 59 227.00 | |
FW Other purchases and external expenses | | | 2 434 470.00 | |
FX Taxes, duties, and similar payments | | | 141 774.00 | |
FY Salaries and Wages | | | 1 353 957.00 | |
FZ Social Security Contributions | | | 514 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 057.00 | |
GE Other Expenses | | | 22 868.00 | |
GF Total Operating Expenses (II) | | | 17 894 025.00 | |
GG - OPERATING RESULT (I - II) | | | 50 744.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 47 115.00 | |
GU Total financial expenses (VI) | | | 47 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | 20 348.00 | | 153.00 |
HA Exceptional income from management transactions | 12 788.00 | 868.00 | | 12 788.00 |
HC Reversals of provisions and transfers of expenses | 169.00 | 277.00 | | 169.00 |
HD Total exceptional income (VII) | 12 956.00 | 1 145.00 | | 12 956.00 |
HE Exceptional expenses on management operations | 11 867.00 | 4 783.00 | | 11 867.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | 9 596.00 | | 3 333.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 15 200.00 | 19 379.00 | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | -18 234.00 | | -2 244.00 |
HK Income tax | 1 971.00 | 108 382.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 957 914.00 | 22 164 328.00 | | 17 957 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 958 311.00 | 21 955 777.00 | | 17 958 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396.00 | 208 551.00 | | -396.00 |
HP References: Equipment leasing | 14 605.00 | | | 14 605.00 |
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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 | 2 601 446.00 | 179 084.00 | 80 252.00 | 2 601 446.00 |
PE DEPRECIATION Total including other intangible assets | 213 523.00 | 30 378.00 | 20 652.00 | 213 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 923.00 | 148 706.00 | 59 600.00 | 2 387 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107 136.00 | | 107 136.00 | 107 136.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 82 973.00 | | 3 428.00 | 82 973.00 |
6T Receivables | 89 490.00 | 7 674.00 | 12 346.00 | 89 490.00 |
6X Other provisions for depreciation | 106 800.00 | | 106 800.00 | 106 800.00 |
7B Total provisions for depreciation | 431 881.00 | 7 674.00 | 122 743.00 | 431 881.00 |
7C Grand total | 539 017.00 | 7 674.00 | 229 879.00 | 539 017.00 |
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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 | 32 473.00 | 32 473.00 | | 32 473.00 |
8B Suppliers and Related Accounts | 3 612 639.00 | 3 612 639.00 | | 3 612 639.00 |
8D Social Security and Other Social Organizations | 520 609.00 | 520 609.00 | | 520 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 021.00 | 36 021.00 | | 36 021.00 |
UT Other financial assets | 31 221.00 | | 31 221.00 | 31 221.00 |
UX Other trade receivables | 3 515 701.00 | 3 515 701.00 | | 3 515 701.00 |
VA Doubtful or disputed receivables | 140 278.00 | 140 278.00 | | 140 278.00 |
VG Loans with a maturity of up to one year at origin | 2 909 314.00 | 2 573 980.00 | 335 333.00 | 2 909 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 181.00 | 107 181.00 | | 107 181.00 |
VS Prepaid expenses | 23 470.00 | 23 470.00 | | 23 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 854.00 | 3 786 632.00 | 31 221.00 | 3 817 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111 056.00 | 6 775 722.00 | 335 333.00 | 7 111 056.00 |
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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 | 45.00 | | | 45.00 |
