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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 29 697.00 | 29 697.00 | | 29 697.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 350 801.00 | 42 876.00 | 307 925.00 | 350 801.00 |
AR Technical installations, industrial equipment and tools | 377 811.00 | 214 071.00 | 163 739.00 | 377 811.00 |
AT Other tangible assets | 962 846.00 | 424 458.00 | 538 388.00 | 962 846.00 |
BH Other financial assets | 147 264.00 | | 147 264.00 | 147 264.00 |
BJ TOTAL (I) | 2 768 417.00 | 711 102.00 | 2 057 316.00 | 2 768 417.00 |
BN Goods in progress | 11 019.00 | | 11 019.00 | 11 019.00 |
BT Goods | 7 969 262.00 | 488 250.00 | 7 481 011.00 | 7 969 262.00 |
BX Customers and related accounts | 1 346 436.00 | 96 254.00 | 1 250 183.00 | 1 346 436.00 |
BZ Other receivables | 3 669 628.00 | | 3 669 628.00 | 3 669 628.00 |
CD Marketable securities | 557 934.00 | | 557 934.00 | 557 934.00 |
CF Cash and cash equivalents | 1 175 488.00 | | 1 175 488.00 | 1 175 488.00 |
CH Prepaid expenses | 57 087.00 | | 57 087.00 | 57 087.00 |
CJ TOTAL (II) | 14 786 855.00 | 584 504.00 | 14 202 351.00 | 14 786 855.00 |
CO Grand total (0 to V) | 17 555 272.00 | 1 295 606.00 | 16 259 667.00 | 17 555 272.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 68 922.00 | 56 468.00 | | 68 922.00 |
DH Retained earnings | 309 874.00 | 322 256.00 | | 309 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 554.00 | 249 072.00 | | 142 554.00 |
DJ Investment subsidies | 5 667.00 | 6 667.00 | | 5 667.00 |
DL TOTAL (I) | 2 327 017.00 | 2 434 463.00 | | 2 327 017.00 |
DP Provisions for Risks | 109 232.00 | 115 918.00 | | 109 232.00 |
DR TOTAL (IV) | 109 232.00 | 115 918.00 | | 109 232.00 |
DU Loans and Debts from Credit Institutions (3) | 7 719 483.00 | 5 410 775.00 | | 7 719 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 493 610.00 | | 4 754.00 |
DW Advances and down payments received on current orders | 64 839.00 | 119 706.00 | | 64 839.00 |
DX Trade payables and related accounts | 4 494 773.00 | 11 831 274.00 | | 4 494 773.00 |
DY Tax and social security liabilities | 766 549.00 | 489 980.00 | | 766 549.00 |
EA Other liabilities | 538 151.00 | 421 260.00 | | 538 151.00 |
EB Prepaid income (2) | 234 869.00 | 422 459.00 | | 234 869.00 |
EC TOTAL (IV) | 13 823 417.00 | 19 189 063.00 | | 13 823 417.00 |
EE Grand total (I to V) | 16 259 667.00 | 21 739 444.00 | | 16 259 667.00 |
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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 | | | 32 254 516.00 | |
FD Production sold - goods | | | 2 052 106.00 | |
FJ Net sales | | | 34 306 622.00 | |
FM Inventory production | | | -39 343.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 579 702.00 | |
FR Total operating income (I) | | | 34 848 981.00 | |
FS Purchases of goods (including customs duties) | | | 23 205 891.00 | |
FT Inventory change (goods) | | | 5 458 475.00 | |
FW Other purchases and external expenses | | | 2 636 754.00 | |
FX Taxes, duties, and similar payments | | | 407 998.00 | |
FY Salaries and Wages | | | 1 762 616.00 | |
FZ Social Security Contributions | | | 683 180.00 | |
GB Operating Expenses - Provisions | | | 536 928.00 | |
GE Other Expenses | | | 29 780.00 | |
GF Total Operating Expenses (II) | | | 34 721 622.00 | |
GG - OPERATING RESULT (I - II) | | | 127 360.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 134 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 724.00 | 232 516.00 | | 278 724.00 |
HH Total exceptional expenses (VIII) | 73 146.00 | 111 855.00 | | 73 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 578.00 | 120 661.00 | | 205 578.00 |
HK Income tax | 58 133.00 | 88 827.00 | | 58 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 129 879.00 | 32 893 173.00 | | 35 129 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 987 326.00 | 32 644 101.00 | | 34 987 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 554.00 | 249 072.00 | | 142 554.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 29 697.00 | | | 29 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 204.00 | 121 622.00 | 71 563.00 | 97 204.00 |
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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 | 638 793.00 | 289 747.00 | 217 438.00 | 638 793.00 |
PE DEPRECIATION Total including other intangible assets | 29 697.00 | | | 29 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 096.00 | 289 747.00 | 217 438.00 | 609 096.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 918.00 | 26 224.00 | 32 909.00 | 115 918.00 |
7C Grand total | 115 918.00 | 26 224.00 | 32 909.00 | 115 918.00 |
UE of which provisions and reversals: - Operating | | 26 224.00 | 32 909.00 | |
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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
8B Suppliers and Related Accounts | 4 494 773.00 | 4 494 773.00 | | 4 494 773.00 |
8D Social Security and Other Social Organizations | 766 549.00 | 766 549.00 | | 766 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 150.00 | 538 150.00 | | 538 150.00 |
8L Deferred income | 234 869.00 | 234 869.00 | | 234 869.00 |
UT Other financial assets | 147 264.00 | | 147 264.00 | 147 264.00 |
UX Other trade receivables | 1 346 436.00 | 1 346 436.00 | | 1 346 436.00 |
VG Loans with a maturity of up to one year at origin | 3 534 482.00 | 3 534 482.00 | | 3 534 482.00 |
VH Loans with a maturity of more than one year at origin | 4 185 001.00 | 3 776 496.00 | 335 411.00 | 4 185 001.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 127 837.00 | | | 127 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669 629.00 | 3 669 629.00 | | 3 669 629.00 |
VS Prepaid expenses | 57 087.00 | 57 087.00 | | 57 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 416.00 | 5 073 152.00 | 147 264.00 | 5 220 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 758 578.00 | 13 350 074.00 | 335 411.00 | 13 758 578.00 |
