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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 | 54 485.00 | 54 485.00 | | 54 485.00 |
AR Technical installations, industrial equipment and tools | 58 108.00 | 25 948.00 | 32 160.00 | 58 108.00 |
AT Other tangible assets | 1 342 286.00 | 923 974.00 | 418 312.00 | 1 342 286.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 129 416.00 | | 129 416.00 | 129 416.00 |
BJ TOTAL (I) | 1 639 616.00 | 1 004 407.00 | 635 208.00 | 1 639 616.00 |
BT Goods | 2 021 825.00 | | 2 021 825.00 | 2 021 825.00 |
BV Advances and down payments on orders | 39 913.00 | | 39 913.00 | 39 913.00 |
BX Customers and related accounts | 4 296 369.00 | 72 752.00 | 4 223 617.00 | 4 296 369.00 |
BZ Other receivables | 55 659.00 | | 55 659.00 | 55 659.00 |
CF Cash and cash equivalents | 2 886 231.00 | | 2 886 231.00 | 2 886 231.00 |
CH Prepaid expenses | 143 308.00 | | 143 308.00 | 143 308.00 |
CJ TOTAL (II) | 9 443 307.00 | 72 752.00 | 9 370 555.00 | 9 443 307.00 |
CO Grand total (0 to V) | 11 082 924.00 | 1 077 159.00 | 10 005 764.00 | 11 082 924.00 |
CR Shares due in more than one year | 87 259.00 | | | 87 259.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 3 419 328.00 | | | 3 419 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 930.00 | | | 895 930.00 |
DL TOTAL (I) | 4 382 358.00 | | | 4 382 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 458.00 | | | 1 664 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 532.00 | | | 681 532.00 |
DX Trade payables and related accounts | 2 482 790.00 | | | 2 482 790.00 |
DY Tax and social security liabilities | 768 018.00 | | | 768 018.00 |
EA Other liabilities | 18 255.00 | | | 18 255.00 |
EB Prepaid income (2) | 8 351.00 | | | 8 351.00 |
EC TOTAL (IV) | 5 623 406.00 | | | 5 623 406.00 |
EE Grand total (I to V) | 10 005 764.00 | | | 10 005 764.00 |
EG Accrued income and payables due within one year | 5 181 910.00 | | | 5 181 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 19 491 246.00 | 3 517.00 | 19 494 763.00 | 19 491 246.00 |
FD Production sold - goods | -2 369.00 | | -2 369.00 | -2 369.00 |
FG Production sold - services | 16 275.00 | | 16 275.00 | 16 275.00 |
FJ Net sales | 19 505 152.00 | 3 517.00 | 19 508 669.00 | 19 505 152.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 273.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 19 652 775.00 | |
FS Purchases of goods (including customs duties) | | | 13 869 297.00 | |
FT Inventory change (goods) | | | -159 419.00 | |
FU Purchases of raw materials and other supplies | | | 6 997.00 | |
FW Other purchases and external expenses | | | 1 978 332.00 | |
FX Taxes, duties, and similar payments | | | 133 211.00 | |
FY Salaries and Wages | | | 1 711 429.00 | |
FZ Social Security Contributions | | | 691 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 720.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 18 395 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 971.00 | | | 103 971.00 |
HC Reversals of provisions and transfers of expenses | 43 212.00 | | | 43 212.00 |
HD Total exceptional income (VII) | 43 212.00 | | | 43 212.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 33 993.00 | | | 33 993.00 |
HH Total exceptional expenses (VIII) | 34 038.00 | | | 34 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 173.00 | | | 9 173.00 |
HK Income tax | 358 533.00 | | | 358 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 697 227.00 | | | 19 697 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 801 297.00 | | | 18 801 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 930.00 | | | 895 930.00 |
HP References: Equipment leasing | 2 158.00 | | | 2 158.00 |
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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 | 1 510 452.00 | | 141 460.00 | 1 510 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 296.00 | 184 736.00 | |
I4 DECREASES Grand Total | | 12 296.00 | 1 639 616.00 | |
IO DECREASES Total including other intangible assets | | | 54 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 485.00 | | | 54 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 346.00 | | 126 048.00 | 1 274 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 620.00 | | 15 412.00 | 181 620.00 |
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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 | 849 229.00 | 155 177.00 | | 849 229.00 |
PE DEPRECIATION Total including other intangible assets | 54 221.00 | 263.00 | | 54 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 008.00 | 154 914.00 | | 795 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 212.00 | | 43 212.00 | 43 212.00 |
6T Receivables | 103 333.00 | 3 720.00 | 34 301.00 | 103 333.00 |
7B Total provisions for depreciation | 103 333.00 | 3 720.00 | 34 301.00 | 103 333.00 |
7C Grand total | 146 545.00 | 3 720.00 | 77 513.00 | 146 545.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | 34 301.00 | |
UJ - Exceptional | | | 43 212.00 | |
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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 | 2 482 790.00 | 2 482 790.00 | | 2 482 790.00 |
8C Staff and Related Accounts | 222 897.00 | 222 897.00 | | 222 897.00 |
8D Social Security and Other Social Organizations | 190 473.00 | 190 473.00 | | 190 473.00 |
8E Income Taxes | 162 997.00 | 162 997.00 | | 162 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 255.00 | 18 255.00 | | 18 255.00 |
8L Deferred income | 8 351.00 | 8 351.00 | | 8 351.00 |
UT Other financial assets | 129 416.00 | | 129 416.00 | 129 416.00 |
UX Other trade receivables | 4 209 109.00 | 4 209 109.00 | | 4 209 109.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 87 259.00 | | 87 259.00 | 87 259.00 |
VB VAT | 21 527.00 | 21 527.00 | | 21 527.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 1 663 458.00 | 1 221 962.00 | 441 496.00 | 1 663 458.00 |
VI Group and Associates | 681 532.00 | 681 532.00 | | 681 532.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 105 770.00 | | | 105 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 983.00 | 16 983.00 | | 16 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 187.00 | 32 187.00 | | 32 187.00 |
VS Prepaid expenses | 143 308.00 | 143 308.00 | | 143 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 753.00 | 4 408 077.00 | 216 676.00 | 4 624 753.00 |
VW VAT | 174 667.00 | 174 667.00 | | 174 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 406.00 | 5 181 910.00 | 441 496.00 | 5 623 406.00 |
