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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 | 26 303.00 | 23 798.00 | 2 505.00 | 26 303.00 |
AP Buildings | 141 064.00 | 129 677.00 | 11 387.00 | 141 064.00 |
AR Technical installations, industrial equipment and tools | 1 217 823.00 | 1 167 701.00 | 50 122.00 | 1 217 823.00 |
AT Other tangible assets | 738 737.00 | 252 806.00 | 485 930.00 | 738 737.00 |
AV Fixed assets in progress | 23 720.00 | | 23 720.00 | 23 720.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 2 153 229.00 | 1 573 982.00 | 579 247.00 | 2 153 229.00 |
BT Goods | 6 309 549.00 | 235 130.00 | 6 074 420.00 | 6 309 549.00 |
BV Advances and down payments on orders | 94 098.00 | | 94 098.00 | 94 098.00 |
BX Customers and related accounts | 180 917.00 | 43 867.00 | 137 050.00 | 180 917.00 |
BZ Other receivables | 544 394.00 | | 544 394.00 | 544 394.00 |
CF Cash and cash equivalents | 651 738.00 | | 651 738.00 | 651 738.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 7 782 429.00 | 278 996.00 | 7 503 433.00 | 7 782 429.00 |
CO Grand total (0 to V) | 9 935 658.00 | 1 852 979.00 | 8 082 680.00 | 9 935 658.00 |
CR Shares due in more than one year | 43 867.00 | | | 43 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 358 800.00 | 2 358 800.00 | | 2 358 800.00 |
DD Legal reserve (1) | 235 880.00 | 235 880.00 | | 235 880.00 |
DG Other reserves | 45 310.00 | 45 310.00 | | 45 310.00 |
DH Retained earnings | 108 821.00 | 150 867.00 | | 108 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 313.00 | 957 954.00 | | 830 313.00 |
DL TOTAL (I) | 3 579 124.00 | 3 748 811.00 | | 3 579 124.00 |
DQ Provisions for Expenses | 13 589.00 | 5 743.00 | | 13 589.00 |
DR TOTAL (IV) | 13 589.00 | 5 743.00 | | 13 589.00 |
DU Loans and Debts from Credit Institutions (3) | 381 677.00 | 3 238.00 | | 381 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 673.00 | 236 080.00 | | 1 307 673.00 |
DW Advances and down payments received on current orders | 1 999.00 | 1 886.00 | | 1 999.00 |
DX Trade payables and related accounts | 2 393 364.00 | 2 408 842.00 | | 2 393 364.00 |
DY Tax and social security liabilities | 391 839.00 | 426 119.00 | | 391 839.00 |
EA Other liabilities | 13 415.00 | 17 639.00 | | 13 415.00 |
EC TOTAL (IV) | 4 489 967.00 | 3 093 805.00 | | 4 489 967.00 |
EE Grand total (I to V) | 8 082 680.00 | 6 848 360.00 | | 8 082 680.00 |
EG Accrued income and payables due within one year | 4 145 064.00 | 3 091 919.00 | | 4 145 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 3 238.00 | | 592.00 |
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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 | 16 298 476.00 | | 16 298 476.00 | 16 298 476.00 |
FG Production sold - services | 86 509.00 | | 86 509.00 | 86 509.00 |
FJ Net sales | 16 384 984.00 | | 16 384 984.00 | 16 384 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 174.00 | |
FQ Other income | | | 19 335.00 | |
FR Total operating income (I) | | | 16 661 493.00 | |
FS Purchases of goods (including customs duties) | | | 11 779 547.00 | |
FT Inventory change (goods) | | | -1 203 928.00 | |
FW Other purchases and external expenses | | | 2 681 612.00 | |
FX Taxes, duties, and similar payments | | | 177 091.00 | |
FY Salaries and Wages | | | 1 308 565.00 | |
FZ Social Security Contributions | | | 433 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 845.00 | |
GE Other Expenses | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 15 534 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 911.00 | |
GK Income from other securities and fixed asset receivables | | | -35.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GR Interest and similar expenses | | | 20 372.00 | |
GU Total financial expenses (VI) | | | 20 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 934.00 | 33 046.00 | | 21 934.00 |
HD Total exceptional income (VII) | 21 934.00 | 33 046.00 | | 21 934.00 |
HE Exceptional expenses on management operations | 38.00 | 3 351.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 2 048.00 | 1 160.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | 4 511.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 847.00 | 28 535.00 | | 19 847.00 |
HK Income tax | 301 814.00 | 234 787.00 | | 301 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 689 047.00 | 15 738 417.00 | | 16 689 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 858 734.00 | 14 780 463.00 | | 15 858 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 313.00 | 957 954.00 | | 830 313.00 |
HP References: Equipment leasing | 18 448.00 | 12 468.00 | | 18 448.00 |
HQ References: Real Estate Leasing | 29 810.00 | 31 121.00 | | 29 810.00 |
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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 | 1 926 236.00 | | 520 635.00 | 1 926 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582.00 | |
I4 DECREASES Grand Total | | 293 641.00 | 2 153 229.00 | |
IO DECREASES Total including other intangible assets | | | 26 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 641.00 | 2 121 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 238.00 | | 3 065.00 | 23 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 415.00 | | 517 570.00 | 1 897 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | | 5 582.00 |
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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 | 1 539 694.00 | 102 620.00 | 68 367.00 | 1 539 694.00 |
PE DEPRECIATION Total including other intangible assets | 21 776.00 | 2 025.00 | | 21 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 918.00 | 100 596.00 | 68 367.00 | 1 517 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 743.00 | 7 845.00 | | 5 743.00 |
6N Inventories and work in progress | 222 707.00 | 235 130.00 | 222 707.00 | 222 707.00 |
6X Other provisions for depreciation | 43 452.00 | 7 377.00 | 6 962.00 | 43 452.00 |
7B Total provisions for depreciation | 266 158.00 | 242 506.00 | 229 668.00 | 266 158.00 |
7C Grand total | 271 901.00 | 250 351.00 | 229 668.00 | 271 901.00 |
UE of which provisions and reversals: - Operating | | 250 351.00 | 229 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 307 673.00 | 1 307 673.00 | | 1 307 673.00 |
8B Suppliers and Related Accounts | 2 393 364.00 | 2 393 364.00 | | 2 393 364.00 |
8D Social Security and Other Social Organizations | 391 839.00 | 391 839.00 | | 391 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 415.00 | 13 415.00 | | 13 415.00 |
UT Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
UX Other trade receivables | 180 917.00 | 137 050.00 | 43 867.00 | 180 917.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 381 085.00 | 38 181.00 | 157 192.00 | 381 085.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 927.00 | | | 18 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 394.00 | 544 394.00 | | 544 394.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 626.00 | 683 177.00 | 49 449.00 | 732 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 968.00 | 4 145 064.00 | 157 192.00 | 4 487 968.00 |
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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 | 44.00 | | | 44.00 |
