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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 | 47 264.00 | 47 264.00 | | 47 264.00 |
AH Goodwill | 152 225.00 | | 152 225.00 | 152 225.00 |
AP Buildings | 1 272 507.00 | 601 950.00 | 670 557.00 | 1 272 507.00 |
AR Technical installations, industrial equipment and tools | 364 078.00 | 317 231.00 | 46 847.00 | 364 078.00 |
AT Other tangible assets | 1 416 307.00 | 1 062 638.00 | 353 669.00 | 1 416 307.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 119 434.00 | | 119 434.00 | 119 434.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 3 379 836.00 | 2 029 083.00 | 1 350 753.00 | 3 379 836.00 |
BN Goods in progress | 50 374.00 | | 50 374.00 | 50 374.00 |
BT Goods | 3 899 599.00 | 76 902.00 | 3 822 698.00 | 3 899 599.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 2 164 005.00 | 11 185.00 | 2 152 820.00 | 2 164 005.00 |
BZ Other receivables | 722 458.00 | | 722 458.00 | 722 458.00 |
CF Cash and cash equivalents | 465 634.00 | | 465 634.00 | 465 634.00 |
CH Prepaid expenses | 20 775.00 | | 20 775.00 | 20 775.00 |
CJ TOTAL (II) | 7 325 302.00 | 88 087.00 | 7 237 215.00 | 7 325 302.00 |
CO Grand total (0 to V) | 10 705 138.00 | 2 117 169.00 | 8 587 968.00 | 10 705 138.00 |
CR Shares due in more than one year | 11 847.00 | | | 11 847.00 |
CU Other investments | 5 170.00 | | 5 170.00 | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 289 604.00 | 3 298 533.00 | | 3 289 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 348.00 | 141 071.00 | | 266 348.00 |
DL TOTAL (I) | 3 775 951.00 | 3 659 604.00 | | 3 775 951.00 |
DP Provisions for Risks | 84 593.00 | 84 593.00 | | 84 593.00 |
DR TOTAL (IV) | 84 593.00 | 84 593.00 | | 84 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 857.00 | 3 974 370.00 | | 1 252 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 109.00 | 488 823.00 | | 454 109.00 |
DW Advances and down payments received on current orders | 20 579.00 | 23 083.00 | | 20 579.00 |
DX Trade payables and related accounts | 2 558 719.00 | 4 657 997.00 | | 2 558 719.00 |
DY Tax and social security liabilities | 359 471.00 | 545 276.00 | | 359 471.00 |
EA Other liabilities | 63 482.00 | 45 678.00 | | 63 482.00 |
EB Prepaid income (2) | 18 206.00 | 16 265.00 | | 18 206.00 |
EC TOTAL (IV) | 4 727 423.00 | 9 751 492.00 | | 4 727 423.00 |
EE Grand total (I to V) | 8 587 968.00 | 13 495 689.00 | | 8 587 968.00 |
EG Accrued income and payables due within one year | 4 143 981.00 | 9 076 902.00 | | 4 143 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 349.00 | 407 363.00 | | 601 349.00 |
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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 | | | 22 309 558.00 | |
FD Production sold - goods | | | 14 499.00 | |
FG Production sold - services | | | 1 469 955.00 | |
FJ Net sales | | | 23 794 012.00 | |
FM Inventory production | | | 15 667.00 | |
FN Capitalized production | | | 33 746.00 | |
FO Operating subsidies | | | 17 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 462.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 24 003 313.00 | |
FS Purchases of goods (including customs duties) | | | 16 249 480.00 | |
FT Inventory change (goods) | | | 3 720 014.00 | |
FW Other purchases and external expenses | | | 1 618 584.00 | |
FX Taxes, duties, and similar payments | | | 103 798.00 | |
FY Salaries and Wages | | | 1 271 076.00 | |
FZ Social Security Contributions | | | 417 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 563.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 23 620 933.00 | |
GG - OPERATING RESULT (I - II) | | | 382 380.00 | |
GK Income from other securities and fixed asset receivables | | | 794.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 735.00 | |
GR Interest and similar expenses | | | 23 165.00 | |
GU Total financial expenses (VI) | | | 23 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 616.00 | | | 6 616.00 |
HB Exceptional income from capital transactions | 11 892.00 | 24 859.00 | | 11 892.00 |
HD Total exceptional income (VII) | 18 508.00 | 24 859.00 | | 18 508.00 |
HE Exceptional expenses on management operations | 9 745.00 | 2 017.00 | | 9 745.00 |
HF Exceptional expenses on capital transactions | 9 330.00 | 24 859.00 | | 9 330.00 |
HG Exceptional depreciation and provisions | | 84 593.00 | | |
HH Total exceptional expenses (VIII) | 19 075.00 | 111 469.00 | | 19 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -86 610.00 | | -567.00 |
HK Income tax | 97 034.00 | 54 546.00 | | 97 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 026 555.00 | 21 384 899.00 | | 24 026 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 760 208.00 | 21 243 828.00 | | 23 760 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 348.00 | 141 071.00 | | 266 348.00 |
HP References: Equipment leasing | 1 610.00 | | | 1 610.00 |
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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 | 3 380 544.00 | | 65 262.00 | 3 380 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 456.00 | |
I4 DECREASES Grand Total | | 65 970.00 | 3 379 836.00 | |
IO DECREASES Total including other intangible assets | | | 199 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 970.00 | 3 052 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 488.00 | | | 199 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 600.00 | | 65 262.00 | 3 053 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 456.00 | | | 127 456.00 |
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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 | 1 909 484.00 | 161 123.00 | 41 525.00 | 1 909 484.00 |
PE DEPRECIATION Total including other intangible assets | 47 264.00 | | | 47 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 220.00 | 161 123.00 | 41 525.00 | 1 862 220.00 |
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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 | 90 405.00 | 76 902.00 | 90 405.00 | 90 405.00 |
6X Other provisions for depreciation | 10 523.00 | 662.00 | | 10 523.00 |
7B Total provisions for depreciation | 100 928.00 | 77 563.00 | 90 405.00 | 100 928.00 |
7C Grand total | 100 928.00 | 77 563.00 | 90 405.00 | 100 928.00 |
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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 | 2 558 719.00 | 2 558 719.00 | | 2 558 719.00 |
8D Social Security and Other Social Organizations | 359 471.00 | 359 471.00 | | 359 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 608.00 | 108 608.00 | | 108 608.00 |
8L Deferred income | 18 206.00 | 18 206.00 | | 18 206.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 2 164 005.00 | 2 152 158.00 | 11 847.00 | 2 164 005.00 |
VG Loans with a maturity of up to one year at origin | 601 349.00 | 601 349.00 | | 601 349.00 |
VH Loans with a maturity of more than one year at origin | 651 508.00 | 88 644.00 | 364 263.00 | 651 508.00 |
VI Group and Associates | 408 983.00 | 408 983.00 | | 408 983.00 |
VK Loans repaid during the year | 2 915 500.00 | | | 2 915 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 458.00 | 722 458.00 | | 722 458.00 |
VS Prepaid expenses | 20 775.00 | 20 775.00 | | 20 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 090.00 | 2 895 392.00 | 14 698.00 | 2 910 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 845.00 | 4 143 981.00 | 364 263.00 | 4 706 845.00 |
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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 | 46.00 | | | 46.00 |
