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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 | 49 863.00 | 47 511.00 | 2 352.00 | 49 863.00 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AP Buildings | 64 595.00 | 38 879.00 | 25 716.00 | 64 595.00 |
AR Technical installations, industrial equipment and tools | 348 276.00 | 270 215.00 | 78 061.00 | 348 276.00 |
AT Other tangible assets | 957 202.00 | 473 908.00 | 483 294.00 | 957 202.00 |
AV Fixed assets in progress | 117 209.00 | | 117 209.00 | 117 209.00 |
BH Other financial assets | 101 587.00 | | 101 587.00 | 101 587.00 |
BJ TOTAL (I) | 2 384 732.00 | 830 514.00 | 1 554 218.00 | 2 384 732.00 |
BN Goods in progress | 5 945.00 | | 5 945.00 | 5 945.00 |
BT Goods | 5 061 348.00 | 375 124.00 | 4 686 224.00 | 5 061 348.00 |
BV Advances and down payments on orders | 507 701.00 | | 507 701.00 | 507 701.00 |
BX Customers and related accounts | 785 968.00 | 7 461.00 | 778 506.00 | 785 968.00 |
BZ Other receivables | 1 010 348.00 | | 1 010 348.00 | 1 010 348.00 |
CF Cash and cash equivalents | 830 737.00 | | 830 737.00 | 830 737.00 |
CH Prepaid expenses | 26 642.00 | | 26 642.00 | 26 642.00 |
CJ TOTAL (II) | 8 228 688.00 | 382 585.00 | 7 846 103.00 | 8 228 688.00 |
CO Grand total (0 to V) | 10 613 420.00 | 1 213 099.00 | 9 400 321.00 | 10 613 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 22 661.00 | 22 661.00 | | 22 661.00 |
DH Retained earnings | -83 205.00 | 5 728.00 | | -83 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 784.00 | -88 933.00 | | 211 784.00 |
DJ Investment subsidies | 23 909.00 | 13 601.00 | | 23 909.00 |
DL TOTAL (I) | 1 375 150.00 | 1 153 058.00 | | 1 375 150.00 |
DP Provisions for Risks | 8 515.00 | | | 8 515.00 |
DR TOTAL (IV) | 8 515.00 | | | 8 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 389.00 | 3 352 678.00 | | 1 907 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 191.00 | 1 001 365.00 | | 2 001 191.00 |
DW Advances and down payments received on current orders | | 228 710.00 | | |
DX Trade payables and related accounts | 3 274 889.00 | 4 806 116.00 | | 3 274 889.00 |
DY Tax and social security liabilities | 560 685.00 | 335 122.00 | | 560 685.00 |
EA Other liabilities | 156 841.00 | 391 209.00 | | 156 841.00 |
EB Prepaid income (2) | 115 661.00 | 158 497.00 | | 115 661.00 |
EC TOTAL (IV) | 8 016 656.00 | 10 273 697.00 | | 8 016 656.00 |
EE Grand total (I to V) | 9 400 321.00 | 11 426 755.00 | | 9 400 321.00 |
EG Accrued income and payables due within one year | 1 123 494.00 | 10 044 987.00 | | 1 123 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 628.00 | 361 498.00 | | 379 628.00 |
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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 | | | 24 619 507.00 | |
FG Production sold - services | | | 1 498 242.00 | |
FJ Net sales | | | 26 117 749.00 | |
FO Operating subsidies | | | 53 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 302.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 26 258 543.00 | |
FS Purchases of goods (including customs duties) | | | 20 458 979.00 | |
FT Inventory change (goods) | | | 1 440 777.00 | |
FU Purchases of raw materials and other supplies | | | -6 223.00 | |
FW Other purchases and external expenses | | | 1 828 148.00 | |
FX Taxes, duties, and similar payments | | | 210 621.00 | |
FY Salaries and Wages | | | 1 310 236.00 | |
FZ Social Security Contributions | | | 484 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 270.00 | |
GE Other Expenses | | | -1 246.00 | |
GF Total Operating Expenses (II) | | | 26 056 736.00 | |
GG - OPERATING RESULT (I - II) | | | 201 807.00 | |
GK Income from other securities and fixed asset receivables | | | 11 270.00 | |
GL Other interest and similar income | | | -36.00 | |
GP Total financial income (V) | | | 11 234.00 | |
GR Interest and similar expenses | | | 51 517.00 | |
GU Total financial expenses (VI) | | | 51 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 108.00 | 12 096.00 | | 46 108.00 |
HB Exceptional income from capital transactions | 231 545.00 | 31 663.00 | | 231 545.00 |
HD Total exceptional income (VII) | 277 654.00 | 43 759.00 | | 277 654.00 |
HE Exceptional expenses on management operations | 2 836.00 | 1 303.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 222 845.00 | 23 464.00 | | 222 845.00 |
HG Exceptional depreciation and provisions | 4 245.00 | | | 4 245.00 |
HH Total exceptional expenses (VIII) | 229 927.00 | 24 767.00 | | 229 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 727.00 | 18 992.00 | | 47 727.00 |
HK Income tax | -2 534.00 | | | -2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 547 430.00 | 21 622 451.00 | | 26 547 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 335 646.00 | 21 711 384.00 | | 26 335 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 784.00 | -88 933.00 | | 211 784.00 |
HP References: Equipment leasing | 1 500.00 | 1 703.00 | | 1 500.00 |
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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 | 2 254 765.00 | | 495 586.00 | 2 254 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 587.00 | |
I4 DECREASES Grand Total | | 365 619.00 | 2 384 732.00 | |
IO DECREASES Total including other intangible assets | | | 795 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 619.00 | 1 487 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 863.00 | | | 795 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 435.00 | | 495 466.00 | 1 357 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 467.00 | | 120.00 | 101 467.00 |
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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 | 754 112.00 | 219 176.00 | 142 774.00 | 754 112.00 |
PE DEPRECIATION Total including other intangible assets | 43 440.00 | 4 071.00 | | 43 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 671.00 | 215 105.00 | 142 774.00 | 710 671.00 |
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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 | | 8 515.00 | | |
7C Grand total | | 8 515.00 | | |
UE of which provisions and reversals: - Operating | | 4 270.00 | | |
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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 | 2 001 191.00 | 2 001 191.00 | | 2 001 191.00 |
8B Suppliers and Related Accounts | 3 274 889.00 | 3 274 889.00 | | 3 274 889.00 |
8D Social Security and Other Social Organizations | 560 685.00 | 560 685.00 | | 560 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 841.00 | 156 841.00 | | 156 841.00 |
8L Deferred income | 115 661.00 | 115 661.00 | | 115 661.00 |
UT Other financial assets | 101 587.00 | | 101 587.00 | 101 587.00 |
UX Other trade receivables | 785 968.00 | 785 968.00 | | 785 968.00 |
VG Loans with a maturity of up to one year at origin | 379 628.00 | 379 628.00 | | 379 628.00 |
VH Loans with a maturity of more than one year at origin | 1 527 761.00 | 404 267.00 | 1 123 494.00 | 1 527 761.00 |
VK Loans repaid during the year | 463 419.00 | | | 463 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 348.00 | 1 010 348.00 | | 1 010 348.00 |
VS Prepaid expenses | 26 642.00 | 26 642.00 | | 26 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 545.00 | 1 822 958.00 | 101 587.00 | 1 924 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016 656.00 | 6 893 163.00 | 1 123 494.00 | 8 016 656.00 |
