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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 | 9 765.00 | 9 516.00 | 248.00 | 9 765.00 |
AN Land | 72 424.00 | 55 260.00 | 17 163.00 | 72 424.00 |
AR Technical installations, industrial equipment and tools | 160 411.00 | 111 581.00 | 48 830.00 | 160 411.00 |
AT Other tangible assets | 223 954.00 | 150 009.00 | 73 945.00 | 223 954.00 |
AV Fixed assets in progress | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 19 090.00 | | 19 090.00 | 19 090.00 |
BJ TOTAL (I) | 486 375.00 | 326 368.00 | 160 007.00 | 486 375.00 |
BT Goods | 559 262.00 | 91 526.00 | 467 735.00 | 559 262.00 |
BV Advances and down payments on orders | 3 945.00 | | 3 945.00 | 3 945.00 |
BX Customers and related accounts | 563 506.00 | 1 519.00 | 561 987.00 | 563 506.00 |
BZ Other receivables | 83 704.00 | | 83 704.00 | 83 704.00 |
CF Cash and cash equivalents | 1 317 239.00 | | 1 317 239.00 | 1 317 239.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 2 533 375.00 | 93 045.00 | 2 440 329.00 | 2 533 375.00 |
CO Grand total (0 to V) | 3 019 751.00 | 419 414.00 | 2 600 337.00 | 3 019 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DB Share, merger, contribution premiums, etc. | 36 537.00 | | | 36 537.00 |
DD Legal reserve (1) | 23 340.00 | | | 23 340.00 |
DG Other reserves | 1 052 412.00 | | | 1 052 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 524.00 | | | 118 524.00 |
DL TOTAL (I) | 1 464 215.00 | | | 1 464 215.00 |
DP Provisions for Risks | 166 000.00 | | | 166 000.00 |
DR TOTAL (IV) | 166 000.00 | | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 325.00 | | | 300 325.00 |
DW Advances and down payments received on current orders | 43 432.00 | | | 43 432.00 |
DX Trade payables and related accounts | 412 108.00 | | | 412 108.00 |
DY Tax and social security liabilities | 109 754.00 | | | 109 754.00 |
DZ Fixed asset liabilities and related accounts | 15 199.00 | | | 15 199.00 |
EA Other liabilities | 89 300.00 | | | 89 300.00 |
EC TOTAL (IV) | 970 121.00 | | | 970 121.00 |
EE Grand total (I to V) | 2 600 337.00 | | | 2 600 337.00 |
EG Accrued income and payables due within one year | 626 688.00 | | | 626 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 2 843 638.00 | 364 013.00 | 3 207 651.00 | 2 843 638.00 |
FG Production sold - services | 48 086.00 | 10 457.00 | 58 544.00 | 48 086.00 |
FJ Net sales | 2 891 725.00 | 374 470.00 | 3 266 195.00 | 2 891 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 327.00 | |
FQ Other income | | | 17 583.00 | |
FR Total operating income (I) | | | 3 444 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 347.00 | |
FT Inventory change (goods) | | | 195 036.00 | |
FU Purchases of raw materials and other supplies | | | 43 250.00 | |
FW Other purchases and external expenses | | | 459 072.00 | |
FX Taxes, duties, and similar payments | | | 36 994.00 | |
FY Salaries and Wages | | | 440 612.00 | |
FZ Social Security Contributions | | | 124 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 3 257 632.00 | |
GG - OPERATING RESULT (I - II) | | | 186 474.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 8 495.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 382.00 | | | 12 382.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 9 817.00 | | | 9 817.00 |
HG Exceptional depreciation and provisions | 33 088.00 | | | 33 088.00 |
HH Total exceptional expenses (VIII) | 42 906.00 | | | 42 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 731.00 | | | -42 731.00 |
HK Income tax | 32 447.00 | | | 32 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 778.00 | | | 3 452 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 253.00 | | | 3 334 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 524.00 | | | 118 524.00 |
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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 | 469 231.00 | | 17 145.00 | 469 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 090.00 | |
I4 DECREASES Grand Total | | | 486 376.00 | |
IO DECREASES Total including other intangible assets | | | 9 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 375.00 | | 17 145.00 | 440 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 090.00 | | | 19 090.00 |
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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 | 231 820.00 | 94 548.00 | | 231 820.00 |
PE DEPRECIATION Total including other intangible assets | 9 324.00 | 193.00 | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 496.00 | 94 355.00 | | 222 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 66 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 66 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
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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 | 412 109.00 | 412 109.00 | | 412 109.00 |
8D Social Security and Other Social Organizations | 109 754.00 | 109 754.00 | | 109 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 301.00 | 89 301.00 | | 89 301.00 |
UT Other financial assets | 19 090.00 | | 19 090.00 | 19 090.00 |
UX Other trade receivables | 563 507.00 | 563 507.00 | | 563 507.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 704.00 | 83 704.00 | | 83 704.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 019.00 | 652 929.00 | 19 090.00 | 672 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 689.00 | 626 689.00 | 300 000.00 | 926 689.00 |
