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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
AH Goodwill | 276 894.00 | | 276 894.00 | 276 894.00 |
AR Technical installations, industrial equipment and tools | 78 116.00 | 61 901.00 | 16 215.00 | 78 116.00 |
AT Other tangible assets | 858 763.00 | 759 217.00 | 99 546.00 | 858 763.00 |
BD Other fixed assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BH Other financial assets | 55 395.00 | | 55 395.00 | 55 395.00 |
BJ TOTAL (I) | 1 302 703.00 | 841 800.00 | 460 903.00 | 1 302 703.00 |
BT Goods | 11 096 464.00 | 618 364.00 | 10 478 101.00 | 11 096 464.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 3 536 148.00 | 27 689.00 | 3 508 459.00 | 3 536 148.00 |
BZ Other receivables | 105 192.00 | | 105 192.00 | 105 192.00 |
CF Cash and cash equivalents | 70 562.00 | | 70 562.00 | 70 562.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 14 815 182.00 | 646 053.00 | 14 169 129.00 | 14 815 182.00 |
CO Grand total (0 to V) | 16 117 885.00 | 1 487 853.00 | 14 630 032.00 | 16 117 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 471 603.00 | 3 348 593.00 | | 3 471 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 410.00 | 163 010.00 | | 321 410.00 |
DL TOTAL (I) | 4 288 013.00 | 4 006 603.00 | | 4 288 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 369.00 | 1 469 608.00 | | 2 324 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 077.00 | 478 524.00 | | 447 077.00 |
DW Advances and down payments received on current orders | 442 747.00 | 79 060.00 | | 442 747.00 |
DX Trade payables and related accounts | 6 227 855.00 | 4 238 055.00 | | 6 227 855.00 |
DY Tax and social security liabilities | 565 444.00 | 486 774.00 | | 565 444.00 |
EA Other liabilities | 334 527.00 | 752 739.00 | | 334 527.00 |
EC TOTAL (IV) | 10 342 019.00 | 7 504 760.00 | | 10 342 019.00 |
EE Grand total (I to V) | 14 630 032.00 | 11 511 363.00 | | 14 630 032.00 |
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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 | | | 22 589 345.00 | |
FD Production sold - goods | | | 976 585.00 | |
FJ Net sales | | | 23 565 930.00 | |
FO Operating subsidies | | | 22 033.00 | |
FQ Other income | | | 619 806.00 | |
FR Total operating income (I) | | | 24 207 769.00 | |
FS Purchases of goods (including customs duties) | | | 21 750 449.00 | |
FT Inventory change (goods) | | | -2 990 363.00 | |
FU Purchases of raw materials and other supplies | | | 39 708.00 | |
FW Other purchases and external expenses | | | 2 209 798.00 | |
FX Taxes, duties, and similar payments | | | 148 482.00 | |
FY Salaries and Wages | | | 1 414 907.00 | |
FZ Social Security Contributions | | | 418 537.00 | |
GB Operating Expenses - Provisions | | | 665 646.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 23 657 199.00 | |
GG - OPERATING RESULT (I - II) | | | 550 570.00 | |
GU Total financial expenses (VI) | | | 111 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 335.00 | 50 605.00 | | 14 335.00 |
HH Total exceptional expenses (VIII) | 3 572.00 | 12 888.00 | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 763.00 | 37 717.00 | | 10 763.00 |
HK Income tax | 128 416.00 | 69 440.00 | | 128 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 222 104.00 | 21 352 913.00 | | 24 222 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 900 694.00 | 21 189 903.00 | | 23 900 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 410.00 | 163 010.00 | | 321 410.00 |
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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 | 1 467 286.00 | | 75 072.00 | 1 467 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 248.00 | |
I4 DECREASES Grand Total | | 239 655.00 | 1 302 703.00 | |
IO DECREASES Total including other intangible assets | | | 297 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 655.00 | 936 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 576.00 | | | 297 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 462.00 | | 43 072.00 | 1 133 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 248.00 | | 32 000.00 | 36 248.00 |
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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 | 1 036 771.00 | 44 683.00 | 239 655.00 | 1 036 771.00 |
PE DEPRECIATION Total including other intangible assets | 20 682.00 | | | 20 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 089.00 | 44 683.00 | 239 655.00 | 1 016 089.00 |
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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 | 6 227 855.00 | 6 227 855.00 | | 6 227 855.00 |
8D Social Security and Other Social Organizations | 565 444.00 | 565 444.00 | | 565 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 604.00 | 781 604.00 | | 781 604.00 |
UT Other financial assets | 55 395.00 | | 55 395.00 | 55 395.00 |
UX Other trade receivables | 3 280 257.00 | 3 280 257.00 | | 3 280 257.00 |
VG Loans with a maturity of up to one year at origin | 929 968.00 | 929 968.00 | | 929 968.00 |
VH Loans with a maturity of more than one year at origin | 1 394 401.00 | 773 170.00 | 621 231.00 | 1 394 401.00 |
VJ Loans taken out during the year | 1 202 577.00 | | | 1 202 577.00 |
VK Loans repaid during the year | 145 403.00 | | | 145 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 083.00 | 361 083.00 | | 361 083.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 050.00 | 3 645 655.00 | 55 395.00 | 3 701 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 899 272.00 | 9 278 041.00 | 621 231.00 | 9 899 272.00 |
