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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 | 131 965.00 | 73 526.00 | 58 439.00 | 131 965.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 56 171.00 | | 56 171.00 | 56 171.00 |
AP Buildings | 87 275.00 | 11 614.00 | 75 661.00 | 87 275.00 |
AR Technical installations, industrial equipment and tools | 238 635.00 | 160 032.00 | 78 603.00 | 238 635.00 |
AT Other tangible assets | 871 264.00 | 469 980.00 | 401 284.00 | 871 264.00 |
BF Loans | 12 111.00 | | 12 111.00 | 12 111.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 550 050.00 | 715 152.00 | 834 898.00 | 1 550 050.00 |
BL Raw materials, supplies | 7 123.00 | | 7 123.00 | 7 123.00 |
BT Goods | 3 202 058.00 | 240 359.00 | 2 961 698.00 | 3 202 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 451 123.00 | 323 346.00 | 4 127 777.00 | 4 451 123.00 |
BZ Other receivables | 672 083.00 | | 672 083.00 | 672 083.00 |
CF Cash and cash equivalents | 1 812 092.00 | | 1 812 092.00 | 1 812 092.00 |
CH Prepaid expenses | 168 241.00 | | 168 241.00 | 168 241.00 |
CJ TOTAL (II) | 10 312 720.00 | 563 706.00 | 9 749 015.00 | 10 312 720.00 |
CO Grand total (0 to V) | 11 862 770.00 | 1 278 857.00 | 10 583 913.00 | 11 862 770.00 |
CP Shares due in less than one year | 12 291.00 | | | 12 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 002.00 | 60 002.00 | | 60 002.00 |
DG Other reserves | 4 358 361.00 | 2 996 900.00 | | 4 358 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 584.00 | 1 611 461.00 | | 830 584.00 |
DL TOTAL (I) | 5 848 947.00 | 5 268 363.00 | | 5 848 947.00 |
DP Provisions for Risks | 63 000.00 | 32 280.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 32 280.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 843.00 | 479 381.00 | | 602 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 3 290 604.00 | 3 621 278.00 | | 3 290 604.00 |
DY Tax and social security liabilities | 501 977.00 | 945 656.00 | | 501 977.00 |
EA Other liabilities | 276 542.00 | 402 790.00 | | 276 542.00 |
EB Prepaid income (2) | | 15 862.00 | | |
EC TOTAL (IV) | 4 671 966.00 | 5 564 968.00 | | 4 671 966.00 |
EE Grand total (I to V) | 10 583 913.00 | 10 865 611.00 | | 10 583 913.00 |
EG Accrued income and payables due within one year | 4 238 907.00 | 5 259 009.00 | | 4 238 907.00 |
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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 | 22 037 328.00 | 1 245 622.00 | 23 282 950.00 | 22 037 328.00 |
FG Production sold - services | 869 423.00 | 10 554.00 | 879 977.00 | 869 423.00 |
FJ Net sales | 22 906 751.00 | 1 256 176.00 | 24 162 927.00 | 22 906 751.00 |
FO Operating subsidies | | | 6 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 007.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 24 240 877.00 | |
FS Purchases of goods (including customs duties) | | | 18 637 537.00 | |
FT Inventory change (goods) | | | -672 067.00 | |
FU Purchases of raw materials and other supplies | | | 99 813.00 | |
FV Inventory change (raw materials and supplies) | | | -2 486.00 | |
FW Other purchases and external expenses | | | 2 730 637.00 | |
FX Taxes, duties, and similar payments | | | 118 352.00 | |
FY Salaries and Wages | | | 1 432 754.00 | |
FZ Social Security Contributions | | | 475 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 23 079 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 538.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 8 528.00 | |
GN Positive exchange differences | | | 1 219.00 | |
GP Total financial income (V) | | | 9 852.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 204.00 | 27 499.00 | | 30 204.00 |
A4 Equity method investments | 2 866.00 | 2 224.00 | | 2 866.00 |
HA Exceptional income from management transactions | 400.00 | 6 434.00 | | 400.00 |
HB Exceptional income from capital transactions | 13 893.00 | 30 295.00 | | 13 893.00 |
HD Total exceptional income (VII) | 14 293.00 | 36 729.00 | | 14 293.00 |
HE Exceptional expenses on management operations | 34 449.00 | 359.00 | | 34 449.00 |
HF Exceptional expenses on capital transactions | 9 021.00 | 29 401.00 | | 9 021.00 |
HH Total exceptional expenses (VIII) | 43 470.00 | 29 760.00 | | 43 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 177.00 | 6 969.00 | | -29 177.00 |
HK Income tax | 309 658.00 | 637 412.00 | | 309 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 265 021.00 | 25 937 324.00 | | 24 265 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 434 437.00 | 24 325 862.00 | | 23 434 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 584.00 | 1 611 461.00 | | 830 584.00 |
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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 | 1 230 158.00 | | 405 245.00 | 1 230 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 913.00 | 12 291.00 | |
I4 DECREASES Grand Total | 55 438.00 | 29 916.00 | 1 550 050.00 | 55 438.00 |
IO DECREASES Total including other intangible assets | 55 438.00 | | 340 586.00 | 55 438.00 |
IY DECREASES Total Tangible Fixed Assets | | 27 003.00 | 1 197 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 182.00 | | 127 841.00 | 268 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 072.00 | | 265 104.00 | 959 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904.00 | | 12 300.00 | 2 904.00 |
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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 | 587 491.00 | 148 555.00 | 20 894.00 | 587 491.00 |
PE DEPRECIATION Total including other intangible assets | 59 505.00 | 14 021.00 | | 59 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 985.00 | 134 535.00 | 20 894.00 | 527 985.00 |
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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 | 32 280.00 | 63 000.00 | 32 280.00 | 32 280.00 |
6N Inventories and work in progress | 200 673.00 | 39 686.00 | | 200 673.00 |
6T Receivables | 327 535.00 | 4 335.00 | 8 523.00 | 327 535.00 |
7B Total provisions for depreciation | 528 207.00 | 44 021.00 | 8 523.00 | 528 207.00 |
7C Grand total | 560 487.00 | 107 021.00 | 40 803.00 | 560 487.00 |
UE of which provisions and reversals: - Operating | | 107 022.00 | 40 803.00 | |
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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 | 3 290 604.00 | 3 290 604.00 | | 3 290 604.00 |
8C Staff and Related Accounts | 214 913.00 | 214 913.00 | | 214 913.00 |
8D Social Security and Other Social Organizations | 181 153.00 | 181 153.00 | | 181 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 542.00 | 276 542.00 | | 276 542.00 |
UP Loans | 12 111.00 | 12 111.00 | | 12 111.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 4 072 426.00 | 4 072 426.00 | | 4 072 426.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 378 698.00 | 378 698.00 | | 378 698.00 |
VB VAT | 67 762.00 | 67 762.00 | | 67 762.00 |
VH Loans with a maturity of more than one year at origin | 602 843.00 | 169 784.00 | 352 409.00 | 602 843.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 180 480.00 | | | 180 480.00 |
VM Income taxes | 327 754.00 | 327 754.00 | | 327 754.00 |
VN Other taxes, similar payments | 9 635.00 | 9 635.00 | | 9 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 783.00 | 265 783.00 | | 265 783.00 |
VS Prepaid expenses | 168 241.00 | 168 241.00 | | 168 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303 739.00 | 5 303 739.00 | | 5 303 739.00 |
VW VAT | 97 359.00 | 97 359.00 | | 97 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 966.00 | 4 238 907.00 | 352 409.00 | 4 671 966.00 |
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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 | 44.00 | | | 44.00 |
