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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 | 18 951.00 | 18 951.00 | | 18 951.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 530 326.00 | 276 283.00 | 254 042.00 | 530 326.00 |
AT Other tangible assets | 1 137 987.00 | 1 071 659.00 | 66 328.00 | 1 137 987.00 |
AX Advances and down payments | 17 482.00 | | 17 482.00 | 17 482.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 58 322.00 | | 58 322.00 | 58 322.00 |
BJ TOTAL (I) | 2 013 083.00 | 1 366 894.00 | 646 189.00 | 2 013 083.00 |
BT Goods | 7 771 526.00 | 399 682.00 | 7 371 844.00 | 7 771 526.00 |
BX Customers and related accounts | 1 479 241.00 | 34 863.00 | 1 444 378.00 | 1 479 241.00 |
BZ Other receivables | 3 039 237.00 | | 3 039 237.00 | 3 039 237.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 12 298 883.00 | 434 545.00 | 11 864 338.00 | 12 298 883.00 |
CO Grand total (0 to V) | 14 311 966.00 | 1 801 439.00 | 12 510 527.00 | 14 311 966.00 |
CR Shares due in more than one year | 41 835.00 | | | 41 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 2 886 800.00 | 3 643 800.00 | | 2 886 800.00 |
DH Retained earnings | 284.00 | 353.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 198.00 | 542 931.00 | | 906 198.00 |
DL TOTAL (I) | 5 168 282.00 | 5 562 084.00 | | 5 168 282.00 |
DP Provisions for Risks | 24 100.00 | 18 200.00 | | 24 100.00 |
DR TOTAL (IV) | 24 100.00 | 18 200.00 | | 24 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 049.00 | 3 266 254.00 | | 1 656 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 131.00 | 1 000 000.00 | | 215 131.00 |
DW Advances and down payments received on current orders | 316 832.00 | 202 770.00 | | 316 832.00 |
DX Trade payables and related accounts | 4 377 430.00 | 6 617 570.00 | | 4 377 430.00 |
DY Tax and social security liabilities | 750 640.00 | 576 997.00 | | 750 640.00 |
DZ Fixed asset liabilities and related accounts | | 21 810.00 | | |
EA Other liabilities | 2 063.00 | 15 500.00 | | 2 063.00 |
EC TOTAL (IV) | 7 318 145.00 | 11 700 901.00 | | 7 318 145.00 |
EE Grand total (I to V) | 12 510 527.00 | 17 281 185.00 | | 12 510 527.00 |
EG Accrued income and payables due within one year | 6 815 402.00 | 11 440 591.00 | | 6 815 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418 445.00 | 3 192 817.00 | | 1 418 445.00 |
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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 | 32 157 076.00 | 446 211.00 | 32 603 287.00 | 32 157 076.00 |
FD Production sold - goods | 4 911.00 | 13.00 | 4 924.00 | 4 911.00 |
FG Production sold - services | 2 096 134.00 | 21.00 | 2 096 155.00 | 2 096 134.00 |
FJ Net sales | 34 258 120.00 | 446 245.00 | 34 704 365.00 | 34 258 120.00 |
FN Capitalized production | | | 5 555.00 | |
FO Operating subsidies | | | 5 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 615.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 35 415 817.00 | |
FS Purchases of goods (including customs duties) | | | 25 787 666.00 | |
FT Inventory change (goods) | | | 3 568 138.00 | |
FW Other purchases and external expenses | | | 2 280 078.00 | |
FX Taxes, duties, and similar payments | | | 260 611.00 | |
FY Salaries and Wages | | | 1 342 899.00 | |
FZ Social Security Contributions | | | 492 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 38 136.00 | |
GF Total Operating Expenses (II) | | | 34 139 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 690.00 | |
GL Other interest and similar income | | | 17 747.00 | |
GP Total financial income (V) | | | 17 747.00 | |
GR Interest and similar expenses | | | 25 001.00 | |
GU Total financial expenses (VI) | | | 25 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 033.00 | 104 592.00 | | 20 033.00 |
HD Total exceptional income (VII) | 20 033.00 | 104 592.00 | | 20 033.00 |
HE Exceptional expenses on management operations | 30 241.00 | 55 632.00 | | 30 241.00 |
HH Total exceptional expenses (VIII) | 30 241.00 | 55 632.00 | | 30 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 208.00 | 48 960.00 | | -10 208.00 |
HK Income tax | 353 030.00 | 224 200.00 | | 353 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 453 597.00 | 35 808 888.00 | | 35 453 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 547 399.00 | 35 265 956.00 | | 34 547 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 198.00 | 542 931.00 | | 906 198.00 |
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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 | 1 812 070.00 | | 201 013.00 | 1 812 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 337.00 | |
I4 DECREASES Grand Total | | | 2 013 083.00 | |
IO DECREASES Total including other intangible assets | | | 268 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 951.00 | | | 268 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 886.00 | | 200 908.00 | 1 484 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 232.00 | | 105.00 | 58 232.00 |
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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 | 1 276 890.00 | 90 004.00 | | 1 276 890.00 |
PE DEPRECIATION Total including other intangible assets | 18 951.00 | | | 18 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 939.00 | 90 004.00 | | 1 257 939.00 |
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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 | 4 377 430.00 | 4 377 430.00 | | 4 377 430.00 |
8D Social Security and Other Social Organizations | 750 640.00 | 750 640.00 | | 750 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 195.00 | 217 194.00 | | 217 195.00 |
UT Other financial assets | 58 322.00 | | 58 322.00 | 58 322.00 |
UX Other trade receivables | 1 479 241.00 | 1 437 405.00 | 41 835.00 | 1 479 241.00 |
VG Loans with a maturity of up to one year at origin | 1 418 509.00 | 1 418 509.00 | | 1 418 509.00 |
VH Loans with a maturity of more than one year at origin | 237 540.00 | 51 629.00 | 185 911.00 | 237 540.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 15 871.00 | | | 15 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039 237.00 | 3 039 237.00 | | 3 039 237.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 576.00 | 4 481 418.00 | 100 157.00 | 4 581 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 001 313.00 | 6 815 402.00 | 185 911.00 | 7 001 313.00 |
