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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
AH Goodwill | 116 219.00 | | 116 219.00 | 116 219.00 |
AP Buildings | 33 831.00 | 33 831.00 | | 33 831.00 |
AR Technical installations, industrial equipment and tools | 179 593.00 | 129 726.00 | 49 867.00 | 179 593.00 |
AT Other tangible assets | 327 465.00 | 285 861.00 | 41 603.00 | 327 465.00 |
BH Other financial assets | 17 935.00 | | 17 935.00 | 17 935.00 |
BJ TOTAL (I) | 677 767.00 | 452 141.00 | 225 626.00 | 677 767.00 |
BT Goods | 2 758 576.00 | | 2 758 576.00 | 2 758 576.00 |
BV Advances and down payments on orders | 15 986.00 | | 15 986.00 | 15 986.00 |
BX Customers and related accounts | 897 925.00 | 78 357.00 | 819 567.00 | 897 925.00 |
BZ Other receivables | 451 542.00 | | 451 542.00 | 451 542.00 |
CF Cash and cash equivalents | 652 047.00 | | 652 047.00 | 652 047.00 |
CH Prepaid expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 4 789 311.00 | 78 357.00 | 4 710 953.00 | 4 789 311.00 |
CO Grand total (0 to V) | 5 467 079.00 | 530 498.00 | 4 936 580.00 | 5 467 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | 125 600.00 | | 125 600.00 |
DD Legal reserve (1) | 12 560.00 | 12 560.00 | | 12 560.00 |
DG Other reserves | 1 975 582.00 | 1 914 362.00 | | 1 975 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 672.00 | 61 219.00 | | 334 672.00 |
DL TOTAL (I) | 2 448 415.00 | 2 113 742.00 | | 2 448 415.00 |
DU Loans and Debts from Credit Institutions (3) | 336 151.00 | 511 249.00 | | 336 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 047.00 | 412 204.00 | | 417 047.00 |
DX Trade payables and related accounts | 1 269 826.00 | 1 438 017.00 | | 1 269 826.00 |
DY Tax and social security liabilities | 420 979.00 | 430 373.00 | | 420 979.00 |
EA Other liabilities | 44 160.00 | 32 045.00 | | 44 160.00 |
EC TOTAL (IV) | 2 488 164.00 | 2 823 890.00 | | 2 488 164.00 |
EE Grand total (I to V) | 4 936 580.00 | 4 937 632.00 | | 4 936 580.00 |
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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 | | | 8 526 315.00 | |
FD Production sold - goods | | | 975 064.00 | |
FJ Net sales | | | 9 501 380.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 29 422.00 | |
FR Total operating income (I) | | | 9 536 136.00 | |
FS Purchases of goods (including customs duties) | | | 6 025 784.00 | |
FT Inventory change (goods) | | | -394 002.00 | |
FU Purchases of raw materials and other supplies | | | 5 657.00 | |
FW Other purchases and external expenses | | | 1 549 142.00 | |
FX Taxes, duties, and similar payments | | | 90 377.00 | |
FY Salaries and Wages | | | 1 347 331.00 | |
FZ Social Security Contributions | | | 421 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 202.00 | |
GE Other Expenses | | | 29 384.00 | |
GF Total Operating Expenses (II) | | | 9 115 581.00 | |
GG - OPERATING RESULT (I - II) | | | 420 554.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 235.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 764.00 | | -4.00 |
HK Income tax | 64 120.00 | -2 442.00 | | 64 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 536 136.00 | 8 243 219.00 | | 9 536 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201 463.00 | 8 182 000.00 | | 9 201 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 672.00 | 61 219.00 | | 334 672.00 |
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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 | 675 568.00 | | 2 200.00 | 675 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 936.00 | |
I4 DECREASES Grand Total | | | 677 768.00 | |
IO DECREASES Total including other intangible assets | | | 118 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 941.00 | | | 118 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 754.00 | | 2 138.00 | 538 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 874.00 | | 62.00 | 17 874.00 |
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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 | 416 743.00 | 35 398.00 | | 416 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 330.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 352.00 | 35 068.00 | | 414 352.00 |
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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 | 1 269 827.00 | 1 269 827.00 | | 1 269 827.00 |
8D Social Security and Other Social Organizations | 420 980.00 | 420 980.00 | | 420 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 160.00 | 44 160.00 | | 44 160.00 |
UT Other financial assets | 17 936.00 | | 17 936.00 | 17 936.00 |
UX Other trade receivables | 897 925.00 | 897 925.00 | | 897 925.00 |
VG Loans with a maturity of up to one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 333 713.00 | 250 206.00 | 83 507.00 | 333 713.00 |
VI Group and Associates | 417 047.00 | 417 047.00 | | 417 047.00 |
VK Loans repaid during the year | 166 389.00 | | | 166 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 542.00 | 451 542.00 | | 451 542.00 |
VS Prepaid expenses | 13 234.00 | 13 234.00 | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 637.00 | 1 362 701.00 | 17 936.00 | 1 380 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 165.00 | 2 404 658.00 | 83 507.00 | 2 488 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
