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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 | 140 316.00 | 113 228.00 | 27 088.00 | 140 316.00 |
AR Technical installations, industrial equipment and tools | 89 286.00 | 54 293.00 | 34 993.00 | 89 286.00 |
AT Other tangible assets | 1 309 012.00 | 492 579.00 | 816 433.00 | 1 309 012.00 |
BH Other financial assets | 25 753.00 | | 25 753.00 | 25 753.00 |
BJ TOTAL (I) | 1 564 368.00 | 660 100.00 | 904 267.00 | 1 564 368.00 |
BN Goods in progress | 56 160.00 | | 56 160.00 | 56 160.00 |
BT Goods | 5 207 791.00 | 1 096 442.00 | 4 111 349.00 | 5 207 791.00 |
BX Customers and related accounts | 5 796 967.00 | 322 430.00 | 5 474 537.00 | 5 796 967.00 |
BZ Other receivables | 587 542.00 | | 587 542.00 | 587 542.00 |
CF Cash and cash equivalents | 840 307.00 | | 840 307.00 | 840 307.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 12 488 780.00 | 1 418 872.00 | 11 069 908.00 | 12 488 780.00 |
CO Grand total (0 to V) | 14 053 148.00 | 2 078 973.00 | 11 974 175.00 | 14 053 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 876 740.00 | 603 394.00 | | 876 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 945.00 | 443 800.00 | | 589 945.00 |
DK Regulated provisions | 1 244.00 | 1 467.00 | | 1 244.00 |
DL TOTAL (I) | 1 577 929.00 | 1 158 661.00 | | 1 577 929.00 |
DP Provisions for Risks | 242 742.00 | 105 842.00 | | 242 742.00 |
DR TOTAL (IV) | 242 742.00 | 105 842.00 | | 242 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 868.00 | 1 390 730.00 | | 2 441 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 352.00 | 109 590.00 | | 368 352.00 |
DW Advances and down payments received on current orders | 32 284.00 | 42 700.00 | | 32 284.00 |
DX Trade payables and related accounts | 4 192 478.00 | 1 864 791.00 | | 4 192 478.00 |
DY Tax and social security liabilities | 2 088 907.00 | 1 009 949.00 | | 2 088 907.00 |
EA Other liabilities | 231 744.00 | 91 883.00 | | 231 744.00 |
EB Prepaid income (2) | 797 872.00 | 765 942.00 | | 797 872.00 |
EC TOTAL (IV) | 10 153 504.00 | 5 275 585.00 | | 10 153 504.00 |
EE Grand total (I to V) | 11 974 175.00 | 6 540 088.00 | | 11 974 175.00 |
EG Accrued income and payables due within one year | 9 495 447.00 | | | 9 495 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 000.00 | 770 453.00 | | 850 000.00 |
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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 | 22 004 598.00 | | 22 004 598.00 | 22 004 598.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 677 941.00 | | 3 677 941.00 | 3 677 941.00 |
FJ Net sales | 25 682 539.00 | | 25 682 539.00 | 25 682 539.00 |
FM Inventory production | | | 44 640.00 | |
FN Capitalized production | | | 30 703.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 765.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 26 787 423.00 | |
FS Purchases of goods (including customs duties) | | | 18 373 498.00 | |
FT Inventory change (goods) | | | -2 286 188.00 | |
FU Purchases of raw materials and other supplies | | | -5 366.00 | |
FW Other purchases and external expenses | | | 2 648 526.00 | |
FX Taxes, duties, and similar payments | | | 180 933.00 | |
FY Salaries and Wages | | | 2 869 059.00 | |
FZ Social Security Contributions | | | 1 124 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 900.00 | |
GE Other Expenses | | | 1 588 108.00 | |
GF Total Operating Expenses (II) | | | 25 949 725.00 | |
GG - OPERATING RESULT (I - II) | | | 837 699.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 20 605.00 | |
GU Total financial expenses (VI) | | | 20 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 300.00 | 12 517.00 | | 35 300.00 |
HC Reversals of provisions and transfers of expenses | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 35 522.00 | 12 517.00 | | 35 522.00 |
HE Exceptional expenses on management operations | 3 870.00 | 4 271.00 | | 3 870.00 |
HF Exceptional expenses on capital transactions | 7 066.00 | | | 7 066.00 |
HG Exceptional depreciation and provisions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 10 936.00 | 4 819.00 | | 10 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 587.00 | 7 697.00 | | 24 587.00 |
HK Income tax | 252 013.00 | 183 274.00 | | 252 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 823 223.00 | 12 546 845.00 | | 26 823 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 233 279.00 | 12 103 045.00 | | 26 233 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 945.00 | 443 800.00 | | 589 945.00 |
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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 | 1 007 771.00 | | 672 961.00 | 1 007 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 753.00 | |
I4 DECREASES Grand Total | | 116 364.00 | 1 564 368.00 | |
IO DECREASES Total including other intangible assets | | | 140 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 364.00 | 1 398 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 771.00 | | 23 545.00 | 116 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 847.00 | | 633 816.00 | 880 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | 15 600.00 | 10 153.00 |
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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 | 574 721.00 | 201 744.00 | 116 364.00 | 574 721.00 |
PE DEPRECIATION Total including other intangible assets | 104 716.00 | 8 511.00 | | 104 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 004.00 | 193 233.00 | 116 364.00 | 470 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 467.00 | | 222.00 | 1 467.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 105 842.00 | 136 900.00 | | 105 842.00 |
7C Grand total | 107 309.00 | 136 900.00 | 222.00 | 107 309.00 |
UE of which provisions and reversals: - Operating | | 136 900.00 | | |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 4 192 478.00 | 4 192 478.00 | | 4 192 478.00 |
8D Social Security and Other Social Organizations | 2 088 907.00 | 2 088 907.00 | | 2 088 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 743.00 | 231 743.00 | | 231 743.00 |
8L Deferred income | 797 872.00 | 797 872.00 | | 797 872.00 |
UT Other financial assets | 25 753.00 | | 25 753.00 | 25 753.00 |
UX Other trade receivables | 5 796 967.00 | 5 796 967.00 | | 5 796 967.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VH Loans with a maturity of more than one year at origin | 1 591 868.00 | 966 095.00 | 625 773.00 | 1 591 868.00 |
VI Group and Associates | 368 030.00 | 368 030.00 | | 368 030.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 148 409.00 | | | 148 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 542.00 | 587 542.00 | | 587 542.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 276.00 | 6 384 523.00 | 25 753.00 | 6 410 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121 220.00 | 9 495 447.00 | 625 773.00 | 10 121 220.00 |
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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 | 53.00 | | | 53.00 |
