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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 | 575 151.00 | 554 770.00 | 20 380.00 | 575 151.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 131 507.00 | | 131 507.00 | 131 507.00 |
AR Technical installations, industrial equipment and tools | 56 439.00 | 39 787.00 | 16 653.00 | 56 439.00 |
AT Other tangible assets | 806 318.00 | 659 373.00 | 146 945.00 | 806 318.00 |
BH Other financial assets | 104 796.00 | | 104 796.00 | 104 796.00 |
BJ TOTAL (I) | 1 709 211.00 | 1 253 930.00 | 455 280.00 | 1 709 211.00 |
BT Goods | 1 540 017.00 | 55 804.00 | 1 484 213.00 | 1 540 017.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 1 794 198.00 | 162 954.00 | 1 631 244.00 | 1 794 198.00 |
BZ Other receivables | 2 039 465.00 | | 2 039 465.00 | 2 039 465.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 332 343.00 | | 332 343.00 | 332 343.00 |
CJ TOTAL (II) | 5 713 938.00 | 218 758.00 | 5 495 180.00 | 5 713 938.00 |
CO Grand total (0 to V) | 7 423 149.00 | 1 472 689.00 | 5 950 461.00 | 7 423 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 490 442.00 | 1 418 701.00 | | 1 490 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 731.00 | 321 741.00 | | 122 731.00 |
DL TOTAL (I) | 1 662 031.00 | 1 789 299.00 | | 1 662 031.00 |
DP Provisions for Risks | | 24 956.00 | | |
DR TOTAL (IV) | | 24 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 001.00 | | | 79 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 584.00 | 215 536.00 | | 274 584.00 |
DX Trade payables and related accounts | 3 487 651.00 | 3 400 950.00 | | 3 487 651.00 |
DY Tax and social security liabilities | 393 632.00 | 347 053.00 | | 393 632.00 |
DZ Fixed asset liabilities and related accounts | 11 867.00 | 1 206.00 | | 11 867.00 |
EA Other liabilities | 41 694.00 | 706 950.00 | | 41 694.00 |
EC TOTAL (IV) | 4 288 430.00 | 4 671 695.00 | | 4 288 430.00 |
EE Grand total (I to V) | 5 950 461.00 | 6 485 950.00 | | 5 950 461.00 |
EG Accrued income and payables due within one year | 4 288 430.00 | 4 671 695.00 | | 4 288 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 001.00 | | | 79 001.00 |
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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 | | | 18 763 490.00 | |
FG Production sold - services | | | 676 013.00 | |
FJ Net sales | | | 19 439 503.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 801.00 | |
FQ Other income | | | 7 247.00 | |
FR Total operating income (I) | | | 19 513 206.00 | |
FS Purchases of goods (including customs duties) | | | 13 961 081.00 | |
FT Inventory change (goods) | | | -15 183.00 | |
FW Other purchases and external expenses | | | 2 816 760.00 | |
FX Taxes, duties, and similar payments | | | 160 149.00 | |
FY Salaries and Wages | | | 1 568 440.00 | |
FZ Social Security Contributions | | | 604 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 102.00 | |
GF Total Operating Expenses (II) | | | 19 278 806.00 | |
GG - OPERATING RESULT (I - II) | | | 234 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 167.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 14 276.00 | |
GR Interest and similar expenses | | | 55 211.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 55 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 1 087.00 | | 532.00 |
HC Reversals of provisions and transfers of expenses | | 11 544.00 | | |
HD Total exceptional income (VII) | 532.00 | 12 631.00 | | 532.00 |
HE Exceptional expenses on management operations | 12 169.00 | 27 065.00 | | 12 169.00 |
HH Total exceptional expenses (VIII) | 12 169.00 | 27 065.00 | | 12 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 637.00 | -14 434.00 | | -11 637.00 |
HK Income tax | 59 048.00 | 109 967.00 | | 59 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 528 014.00 | 19 534 779.00 | | 19 528 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 405 282.00 | 19 213 038.00 | | 19 405 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 731.00 | 321 741.00 | | 122 731.00 |
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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 | 1 598 635.00 | | 110 688.00 | 1 598 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 796.00 | |
I4 DECREASES Grand Total | | 112.00 | 1 709 211.00 | |
IO DECREASES Total including other intangible assets | | 112.00 | 741 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 971.00 | | 67 799.00 | 673 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 869.00 | | 42 889.00 | 819 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 796.00 | | | 104 796.00 |
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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 | 1 145 863.00 | 108 068.00 | | 1 145 863.00 |
PE DEPRECIATION Total including other intangible assets | 509 540.00 | 45 230.00 | | 509 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 323.00 | 62 837.00 | | 636 323.00 |
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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 | 24 956.00 | | 24 955.00 | 24 956.00 |
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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 | 3 487 651.00 | 3 487 651.00 | | 3 487 651.00 |
8D Social Security and Other Social Organizations | 393 632.00 | 393 632.00 | | 393 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 279.00 | 316 279.00 | | 316 279.00 |
UT Other financial assets | 104 796.00 | | 104 796.00 | 104 796.00 |
VA Doubtful or disputed receivables | 1 794 198.00 | 1 794 198.00 | | 1 794 198.00 |
VH Loans with a maturity of more than one year at origin | 79 001.00 | 79 001.00 | | 79 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 465.00 | 2 039 465.00 | | 2 039 465.00 |
VS Prepaid expenses | 332 343.00 | 332 343.00 | | 332 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 802.00 | 4 166 006.00 | 104 796.00 | 4 270 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 430.00 | 4 288 430.00 | | 4 288 430.00 |
