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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 633.00 | | 101 633.00 | 101 633.00 |
AJ Other Intangible Assets | 28 589.00 | 28 589.00 | | 28 589.00 |
AN Land | 34 854.00 | 26 036.00 | 8 818.00 | 34 854.00 |
AP Buildings | 217 481.00 | 180 090.00 | 37 391.00 | 217 481.00 |
AR Technical installations, industrial equipment and tools | 310 363.00 | 232 043.00 | 78 320.00 | 310 363.00 |
AT Other tangible assets | 1 541 638.00 | 1 248 243.00 | 293 394.00 | 1 541 638.00 |
AV Fixed assets in progress | 176 259.00 | | 176 259.00 | 176 259.00 |
BH Other financial assets | 55 580.00 | | 55 580.00 | 55 580.00 |
BJ TOTAL (I) | 2 466 397.00 | 1 715 002.00 | 751 396.00 | 2 466 397.00 |
BN Goods in progress | 187 218.00 | | 187 218.00 | 187 218.00 |
BT Goods | 2 708 799.00 | 29 338.00 | 2 679 461.00 | 2 708 799.00 |
BX Customers and related accounts | 1 670 029.00 | 13 203.00 | 1 656 826.00 | 1 670 029.00 |
BZ Other receivables | 651 577.00 | | 651 577.00 | 651 577.00 |
CF Cash and cash equivalents | 394 979.00 | | 394 979.00 | 394 979.00 |
CH Prepaid expenses | 49 759.00 | | 49 759.00 | 49 759.00 |
CJ TOTAL (II) | 5 662 361.00 | 42 541.00 | 5 619 819.00 | 5 662 361.00 |
CO Grand total (0 to V) | 8 128 758.00 | 1 757 543.00 | 6 371 215.00 | 8 128 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 60 363.00 | | 75 000.00 |
DG Other reserves | 378 309.00 | 1 179 006.00 | | 378 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 811.00 | 433 941.00 | | 775 811.00 |
DL TOTAL (I) | 1 979 120.00 | 2 423 309.00 | | 1 979 120.00 |
DP Provisions for Risks | 235 000.00 | 65 000.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 65 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 579 615.00 | 441 171.00 | | 579 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 424.00 | | | 281 424.00 |
DW Advances and down payments received on current orders | 414 146.00 | 587 755.00 | | 414 146.00 |
DX Trade payables and related accounts | 2 048 202.00 | 3 304 825.00 | | 2 048 202.00 |
DY Tax and social security liabilities | 474 726.00 | 613 235.00 | | 474 726.00 |
DZ Fixed asset liabilities and related accounts | 41 596.00 | 571 375.00 | | 41 596.00 |
EA Other liabilities | 317 386.00 | 62 368.00 | | 317 386.00 |
EC TOTAL (IV) | 4 157 095.00 | 5 580 728.00 | | 4 157 095.00 |
EE Grand total (I to V) | 6 371 215.00 | 8 069 038.00 | | 6 371 215.00 |
EG Accrued income and payables due within one year | 3 633 425.00 | 4 950 923.00 | | 3 633 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 352 000.00 | | 400 000.00 |
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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 | 22 193 094.00 | 325 292.00 | 22 518 386.00 | 22 193 094.00 |
FG Production sold - services | 1 970 308.00 | | 1 970 308.00 | 1 970 308.00 |
FJ Net sales | 24 163 401.00 | 325 292.00 | 24 488 693.00 | 24 163 401.00 |
FM Inventory production | | | 44 532.00 | |
FO Operating subsidies | | | 6 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 145.00 | |
FQ Other income | | | 477 253.00 | |
FR Total operating income (I) | | | 25 106 035.00 | |
FS Purchases of goods (including customs duties) | | | 19 284 742.00 | |
FT Inventory change (goods) | | | 743 110.00 | |
FU Purchases of raw materials and other supplies | | | 242 462.00 | |
FW Other purchases and external expenses | | | 1 658 001.00 | |
FX Taxes, duties, and similar payments | | | 93 740.00 | |
FY Salaries and Wages | | | 879 242.00 | |
FZ Social Security Contributions | | | 327 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402 072.00 | |
GF Total Operating Expenses (II) | | | 23 786 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 075.00 | |
GL Other interest and similar income | | | 4 045.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GR Interest and similar expenses | | | 15 563.00 | |
GU Total financial expenses (VI) | | | 15 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 645.00 | 53 996.00 | | 33 645.00 |
A4 Equity method investments | 178.00 | 23 412.00 | | 178.00 |
HA Exceptional income from management transactions | 4 674.00 | | | 4 674.00 |
HC Reversals of provisions and transfers of expenses | | 51 170.00 | | |
HD Total exceptional income (VII) | 4 674.00 | 51 170.00 | | 4 674.00 |
HE Exceptional expenses on management operations | 54 996.00 | 2 535.00 | | 54 996.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 254 996.00 | 2 535.00 | | 254 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 322.00 | 48 635.00 | | -250 322.00 |
HK Income tax | 281 424.00 | 169 410.00 | | 281 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 114 753.00 | 19 613 083.00 | | 25 114 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 338 943.00 | 19 179 142.00 | | 24 338 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 811.00 | 433 941.00 | | 775 811.00 |
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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 | 2 649 775.00 | | 292 769.00 | 2 649 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 580.00 | |
I4 DECREASES Grand Total | | 476 146.00 | 2 466 397.00 | |
IO DECREASES Total including other intangible assets | | | 130 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 146.00 | 2 280 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 222.00 | | | 130 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 973.00 | | 292 769.00 | 2 463 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 580.00 | | | 55 580.00 |
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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 | 1 635 237.00 | 154 250.00 | 74 485.00 | 1 635 237.00 |
PE DEPRECIATION Total including other intangible assets | 28 175.00 | 415.00 | | 28 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 062.00 | 153 836.00 | 74 485.00 | 1 607 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 200 000.00 | 30 000.00 | 65 000.00 |
6N Inventories and work in progress | 55 689.00 | | 26 351.00 | 55 689.00 |
6T Receivables | 10 178.00 | 3 025.00 | | 10 178.00 |
7B Total provisions for depreciation | 65 867.00 | 3 025.00 | 26 350.00 | 65 867.00 |
7C Grand total | 130 867.00 | 203 025.00 | 56 350.00 | 130 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 500.00 | | |
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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 | 2 048 202.00 | 2 048 202.00 | | 2 048 202.00 |
8C Staff and Related Accounts | 91 363.00 | 91 363.00 | | 91 363.00 |
8D Social Security and Other Social Organizations | 71 266.00 | 71 266.00 | | 71 266.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 596.00 | 41 596.00 | | 41 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 386.00 | 317 386.00 | | 317 386.00 |
UT Other financial assets | 55 580.00 | | 55 580.00 | 55 580.00 |
UX Other trade receivables | 1 648 932.00 | 1 648 932.00 | | 1 648 932.00 |
VA Doubtful or disputed receivables | 21 097.00 | 21 097.00 | | 21 097.00 |
VB VAT | 92 995.00 | 92 995.00 | | 92 995.00 |
VC Group and associates | 21 439.00 | 21 439.00 | | 21 439.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 179 615.00 | 70 091.00 | 109 524.00 | 179 615.00 |
VI Group and Associates | 281 424.00 | 281 424.00 | | 281 424.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 59 556.00 | | | 59 556.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 380.00 | 31 380.00 | | 31 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 476.00 | 535 476.00 | | 535 476.00 |
VS Prepaid expenses | 49 759.00 | 49 759.00 | | 49 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 944.00 | 2 371 364.00 | 55 580.00 | 2 426 944.00 |
VW VAT | 280 682.00 | 280 682.00 | | 280 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 949.00 | 3 633 425.00 | 109 524.00 | 3 742 949.00 |
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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 | 17.00 | 18.00 | | 17.00 |
