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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 | 784 085.00 | 547 531.00 | 236 554.00 | 784 085.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AJ Other Intangible Assets | 6 388.00 | 6 388.00 | | 6 388.00 |
AN Land | 8 250.00 | 6 052.00 | 2 197.00 | 8 250.00 |
AP Buildings | 8 500.00 | 5 274.00 | 3 226.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 516 551.00 | 305 987.00 | 210 563.00 | 516 551.00 |
AT Other tangible assets | 437 912.00 | 398 824.00 | 39 088.00 | 437 912.00 |
BD Other fixed assets | 15 754.00 | | 15 754.00 | 15 754.00 |
BJ TOTAL (I) | 1 834 235.00 | 1 270 056.00 | 564 179.00 | 1 834 235.00 |
BL Raw materials, supplies | 44 949.00 | 34 462.00 | 10 487.00 | 44 949.00 |
BT Goods | 11 035 390.00 | 347 366.00 | 10 688 023.00 | 11 035 390.00 |
BX Customers and related accounts | 877 420.00 | 171 342.00 | 706 078.00 | 877 420.00 |
BZ Other receivables | 303 612.00 | | 303 612.00 | 303 612.00 |
CF Cash and cash equivalents | 936 216.00 | | 936 216.00 | 936 216.00 |
CH Prepaid expenses | 92 580.00 | | 92 580.00 | 92 580.00 |
CJ TOTAL (II) | 13 290 167.00 | 553 170.00 | 12 736 997.00 | 13 290 167.00 |
CO Grand total (0 to V) | 15 124 402.00 | 1 823 226.00 | 13 301 176.00 | 15 124 402.00 |
CU Other investments | 2 096.00 | | 2 096.00 | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 392.00 | 3 075 392.00 | | 3 075 392.00 |
DB Share, merger, contribution premiums, etc. | 404 608.00 | 404 608.00 | | 404 608.00 |
DD Legal reserve (1) | 195 926.00 | 177 395.00 | | 195 926.00 |
DG Other reserves | 2 945 986.00 | 2 593 879.00 | | 2 945 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 683.00 | 370 639.00 | | 530 683.00 |
DL TOTAL (I) | 7 152 596.00 | 6 621 913.00 | | 7 152 596.00 |
DU Loans and Debts from Credit Institutions (3) | 331 232.00 | 589 771.00 | | 331 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 211.00 | 2 108 369.00 | | 2 043 211.00 |
DW Advances and down payments received on current orders | 16 859.00 | | | 16 859.00 |
DX Trade payables and related accounts | 2 792 955.00 | 2 358 866.00 | | 2 792 955.00 |
DY Tax and social security liabilities | 783 535.00 | 586 358.00 | | 783 535.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 180 787.00 | 8 216.00 | | 180 787.00 |
EC TOTAL (IV) | 6 148 580.00 | 5 652 778.00 | | 6 148 580.00 |
EE Grand total (I to V) | 13 301 176.00 | 12 274 691.00 | | 13 301 176.00 |
EG Accrued income and payables due within one year | 6 081 275.00 | 3 376 391.00 | | 6 081 275.00 |
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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 | 31 437 065.00 | 984 182.00 | 32 421 247.00 | 31 437 065.00 |
FG Production sold - services | 2 318 696.00 | | 2 318 696.00 | 2 318 696.00 |
FJ Net sales | 33 755 761.00 | 984 182.00 | 34 739 943.00 | 33 755 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 904.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 35 093 331.00 | |
FS Purchases of goods (including customs duties) | | | 28 628 260.00 | |
FT Inventory change (goods) | | | -1 412 625.00 | |
FW Other purchases and external expenses | | | 4 480 247.00 | |
FX Taxes, duties, and similar payments | | | 151 451.00 | |
FY Salaries and Wages | | | 1 451 979.00 | |
FZ Social Security Contributions | | | 472 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 251.00 | |
GE Other Expenses | | | 45 699.00 | |
GF Total Operating Expenses (II) | | | 34 382 591.00 | |
GG - OPERATING RESULT (I - II) | | | 710 740.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 55 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 55 437.00 | |
GR Interest and similar expenses | | | 25 926.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 565.00 | 5 387.00 | | 7 565.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 7 565.00 | 15 387.00 | | 7 565.00 |
HE Exceptional expenses on management operations | 9 227.00 | 82.00 | | 9 227.00 |
HF Exceptional expenses on capital transactions | 473.00 | 319.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | 402.00 | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | 14 986.00 | | -2 134.00 |
HK Income tax | 207 409.00 | 3 788.00 | | 207 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 156 333.00 | 31 898 085.00 | | 35 156 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 625 650.00 | 31 527 446.00 | | 34 625 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 683.00 | 370 639.00 | | 530 683.00 |
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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 | 1 830 543.00 | | 46 060.00 | 1 830 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 850.00 | |
I4 DECREASES Grand Total | | 42 368.00 | 1 834 235.00 | |
IO DECREASES Total including other intangible assets | | 3 076.00 | 845 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 292.00 | 971 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 987.00 | | 8 262.00 | 839 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 938.00 | | 37 566.00 | 972 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 618.00 | | 232.00 | 17 618.00 |
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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 | 1 137 308.00 | 174 645.00 | 41 896.00 | 1 137 308.00 |
PE DEPRECIATION Total including other intangible assets | 474 546.00 | 82 450.00 | 3 077.00 | 474 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 762.00 | 92 195.00 | 38 819.00 | 662 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 305 409.00 | 381 828.00 | 305 408.00 | 305 409.00 |
6T Receivables | 169 553.00 | 8 423.00 | 6 634.00 | 169 553.00 |
7B Total provisions for depreciation | 474 962.00 | 390 251.00 | 312 043.00 | 474 962.00 |
7C Grand total | 474 962.00 | 390 251.00 | 312 043.00 | 474 962.00 |
UE of which provisions and reversals: - Operating | | 390 251.00 | 312 043.00 | |
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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 | 2 792 955.00 | 2 792 955.00 | | 2 792 955.00 |
8C Staff and Related Accounts | 212 162.00 | 212 162.00 | | 212 162.00 |
8D Social Security and Other Social Organizations | 146 077.00 | 146 077.00 | | 146 077.00 |
8E Income Taxes | 203 621.00 | 203 621.00 | | 203 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 787.00 | 180 787.00 | | 180 787.00 |
UX Other trade receivables | 645 943.00 | 645 943.00 | | 645 943.00 |
VA Doubtful or disputed receivables | 231 478.00 | 231 478.00 | | 231 478.00 |
VB VAT | 76 598.00 | 76 598.00 | | 76 598.00 |
VG Loans with a maturity of up to one year at origin | 163 214.00 | 163 214.00 | | 163 214.00 |
VH Loans with a maturity of more than one year at origin | 168 019.00 | 100 714.00 | 67 305.00 | 168 019.00 |
VI Group and Associates | 2 043 211.00 | 2 043 211.00 | | 2 043 211.00 |
VK Loans repaid during the year | 100 182.00 | | | 100 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 839.00 | 39 839.00 | | 39 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 014.00 | 227 014.00 | | 227 014.00 |
VS Prepaid expenses | 92 580.00 | 92 580.00 | | 92 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 612.00 | 1 273 612.00 | | 1 273 612.00 |
VW VAT | 181 835.00 | 181 835.00 | | 181 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 721.00 | 6 064 416.00 | 67 305.00 | 6 131 721.00 |
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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 | 47.00 | | | 47.00 |
