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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 164 700.00 | 467 439.00 | 697 261.00 | 1 164 700.00 |
AR Technical installations, industrial equipment and tools | 115 225.00 | 62 715.00 | 52 510.00 | 115 225.00 |
AT Other tangible assets | 328 419.00 | 166 163.00 | 162 256.00 | 328 419.00 |
AV Fixed assets in progress | 68 689.00 | | 68 689.00 | 68 689.00 |
BH Other financial assets | 68 022.00 | | 68 022.00 | 68 022.00 |
BJ TOTAL (I) | 1 792 569.00 | 708 830.00 | 1 083 738.00 | 1 792 569.00 |
BT Goods | 3 137 658.00 | 11 749.00 | 3 125 909.00 | 3 137 658.00 |
BX Customers and related accounts | 1 235 511.00 | 3 264.00 | 1 232 247.00 | 1 235 511.00 |
BZ Other receivables | 2 253 052.00 | | 2 253 052.00 | 2 253 052.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CH Prepaid expenses | 70 882.00 | | 70 882.00 | 70 882.00 |
CJ TOTAL (II) | 6 700 541.00 | 15 013.00 | 6 685 528.00 | 6 700 541.00 |
CO Grand total (0 to V) | 8 493 110.00 | 723 843.00 | 7 769 267.00 | 8 493 110.00 |
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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 | 1 595 041.00 | 1 550 449.00 | | 1 595 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 487.00 | 494 591.00 | | 850 487.00 |
DL TOTAL (I) | 2 940 528.00 | 2 540 041.00 | | 2 940 528.00 |
DU Loans and Debts from Credit Institutions (3) | 354 488.00 | 761 304.00 | | 354 488.00 |
DW Advances and down payments received on current orders | 419 764.00 | 304 910.00 | | 419 764.00 |
DX Trade payables and related accounts | 2 948 944.00 | 5 612 966.00 | | 2 948 944.00 |
DY Tax and social security liabilities | 519 794.00 | 346 770.00 | | 519 794.00 |
DZ Fixed asset liabilities and related accounts | 48 226.00 | | | 48 226.00 |
EA Other liabilities | 6 538.00 | 9 782.00 | | 6 538.00 |
EB Prepaid income (2) | 530 983.00 | 452 834.00 | | 530 983.00 |
EC TOTAL (IV) | 4 828 737.00 | 7 488 568.00 | | 4 828 737.00 |
EE Grand total (I to V) | 7 769 267.00 | 10 028 609.00 | | 7 769 267.00 |
EG Accrued income and payables due within one year | 4 189 894.00 | 6 860 386.00 | | 4 189 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 155.00 | 327 970.00 | | 21 155.00 |
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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 | | | 25 840 371.00 | |
FG Production sold - services | | | 1 579 176.00 | |
FJ Net sales | | | 27 419 547.00 | |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 777.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 27 685 812.00 | |
FS Purchases of goods (including customs duties) | | | 21 071 438.00 | |
FT Inventory change (goods) | | | 1 764 034.00 | |
FW Other purchases and external expenses | | | 1 571 942.00 | |
FX Taxes, duties, and similar payments | | | 95 915.00 | |
FY Salaries and Wages | | | 1 232 341.00 | |
FZ Social Security Contributions | | | 530 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 013.00 | |
GE Other Expenses | | | 13 438.00 | |
GF Total Operating Expenses (II) | | | 26 475 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 448.00 | |
GP Total financial income (V) | | | 13 448.00 | |
GR Interest and similar expenses | | | 23 351.00 | |
GU Total financial expenses (VI) | | | 23 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 343.00 | | | 8 343.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 9 993.00 | | | 9 993.00 |
HE Exceptional expenses on management operations | 93.00 | 691.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 691.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | -691.00 | | 9 900.00 |
HJ Employee participation in company results | 48 004.00 | 28 605.00 | | 48 004.00 |
HK Income tax | 311 514.00 | 191 230.00 | | 311 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 709 253.00 | 23 938 352.00 | | 27 709 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 858 766.00 | 23 443 761.00 | | 26 858 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 487.00 | 494 591.00 | | 850 487.00 |
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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 | 1 704 961.00 | | 94 204.00 | 1 704 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 022.00 | |
I4 DECREASES Grand Total | | 6 597.00 | 1 792 569.00 | |
IO DECREASES Total including other intangible assets | | | 47 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 597.00 | 1 677 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 513.00 | | | 47 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 426.00 | | 94 204.00 | 1 589 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 022.00 | | | 68 022.00 |
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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 | 530 804.00 | 184 624.00 | 6 597.00 | 530 804.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 290.00 | 184 624.00 | 6 597.00 | 518 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 749.00 | | | 11 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 68 022.00 | | 68 022.00 | 68 022.00 |
UX Other trade receivables | 1 235 511.00 | 1 235 511.00 | | 1 235 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253 052.00 | 2 253 052.00 | | 2 253 052.00 |
VS Prepaid expenses | 70 882.00 | 70 882.00 | | 70 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 467.00 | 3 559 445.00 | 68 022.00 | 3 627 467.00 |
