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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 | 54 524.00 | 40 512.00 | 14 011.00 | 54 524.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 2 001 179.00 | 946 206.00 | 1 054 972.00 | 2 001 179.00 |
AR Technical installations, industrial equipment and tools | 147 037.00 | 94 735.00 | 52 301.00 | 147 037.00 |
AT Other tangible assets | 534 733.00 | 291 089.00 | 243 644.00 | 534 733.00 |
BF Loans | 2 008.00 | | 2 008.00 | 2 008.00 |
BH Other financial assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BJ TOTAL (I) | 2 821 425.00 | 1 372 544.00 | 1 448 881.00 | 2 821 425.00 |
BT Goods | 1 805 819.00 | | 1 805 819.00 | 1 805 819.00 |
BX Customers and related accounts | 1 464 019.00 | 50 123.00 | 1 413 896.00 | 1 464 019.00 |
BZ Other receivables | 677 603.00 | | 677 603.00 | 677 603.00 |
CF Cash and cash equivalents | 888 809.00 | | 888 809.00 | 888 809.00 |
CH Prepaid expenses | 38 907.00 | | 38 907.00 | 38 907.00 |
CJ TOTAL (II) | 4 875 158.00 | 50 123.00 | 4 825 035.00 | 4 875 158.00 |
CO Grand total (0 to V) | 7 696 584.00 | 1 422 667.00 | 6 273 916.00 | 7 696 584.00 |
CR Shares due in more than one year | 53 639.00 | | | 53 639.00 |
CU Other investments | 61 172.00 | | 61 172.00 | 61 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 614 648.00 | | | 1 614 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 628.00 | | | 776 628.00 |
DK Regulated provisions | 155 147.00 | | | 155 147.00 |
DL TOTAL (I) | 2 678 424.00 | | | 2 678 424.00 |
DU Loans and Debts from Credit Institutions (3) | 675 523.00 | | | 675 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 1 947 786.00 | | | 1 947 786.00 |
DY Tax and social security liabilities | 964 181.00 | | | 964 181.00 |
EA Other liabilities | 4 741.00 | | | 4 741.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 3 595 492.00 | | | 3 595 492.00 |
EE Grand total (I to V) | 6 273 916.00 | | | 6 273 916.00 |
EG Accrued income and payables due within one year | 3 072 232.00 | | | 3 072 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | | | 1 625.00 |
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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 | 17 702 931.00 | | 17 702 931.00 | 17 702 931.00 |
FG Production sold - services | 27 465.00 | | 27 465.00 | 27 465.00 |
FJ Net sales | 17 730 396.00 | | 17 730 396.00 | 17 730 396.00 |
FO Operating subsidies | | | 2 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 810.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 17 780 939.00 | |
FS Purchases of goods (including customs duties) | | | 12 958 634.00 | |
FT Inventory change (goods) | | | -539 170.00 | |
FW Other purchases and external expenses | | | 1 606 817.00 | |
FX Taxes, duties, and similar payments | | | 164 002.00 | |
FY Salaries and Wages | | | 1 667 367.00 | |
FZ Social Security Contributions | | | 619 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 225.00 | |
GE Other Expenses | | | 30 712.00 | |
GF Total Operating Expenses (II) | | | 16 718 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 166.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 13 718.00 | |
GU Total financial expenses (VI) | | | 13 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 452.00 | | | 26 452.00 |
A4 Equity method investments | 14 725.00 | | | 14 725.00 |
HB Exceptional income from capital transactions | 32 283.00 | | | 32 283.00 |
HD Total exceptional income (VII) | 32 283.00 | | | 32 283.00 |
HF Exceptional expenses on capital transactions | 19 296.00 | | | 19 296.00 |
HG Exceptional depreciation and provisions | 10 320.00 | | | 10 320.00 |
HH Total exceptional expenses (VIII) | 29 616.00 | | | 29 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | | | 2 666.00 |
HK Income tax | 274 819.00 | | | 274 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 813 555.00 | | | 17 813 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 036 927.00 | | | 17 036 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 628.00 | | | 776 628.00 |
HP References: Equipment leasing | 52 961.00 | | | 52 961.00 |
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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 | 2 640 828.00 | | 683 131.00 | 2 640 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 83 341.00 | |
I4 DECREASES Grand Total | | 502 534.00 | 2 821 426.00 | |
IO DECREASES Total including other intangible assets | | | 55 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 854.00 | 2 682 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 134.00 | | | 55 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 043.00 | | 676 762.00 | 2 506 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 651.00 | | 6 370.00 | 79 651.00 |
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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 | 1 255 978.00 | 196 503.00 | 79 937.00 | 1 255 978.00 |
PE DEPRECIATION Total including other intangible assets | 30 660.00 | 9 852.00 | | 30 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 318.00 | 186 651.00 | 79 937.00 | 1 225 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 256.00 | 14 225.00 | 19 358.00 | 55 256.00 |
7B Total provisions for depreciation | 55 256.00 | 14 225.00 | 19 358.00 | 55 256.00 |
7C Grand total | 55 256.00 | 14 225.00 | 19 358.00 | 55 256.00 |
UE of which provisions and reversals: - Operating | | 14 225.00 | 19 358.00 | |
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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 | 1 947 787.00 | 1 947 787.00 | | 1 947 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 2 008.00 | | 2 008.00 | 2 008.00 |
UT Other financial assets | 20 161.00 | | 20 161.00 | 20 161.00 |
UX Other trade receivables | 1 464 020.00 | 1 410 380.00 | 53 639.00 | 1 464 020.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 673 898.00 | 151 270.00 | 472 676.00 | 673 898.00 |
VJ Loans taken out during the year | 121 413.00 | | | 121 413.00 |
VK Loans repaid during the year | 115 577.00 | | | 115 577.00 |
VP Miscellaneous | 677 603.00 | 677 603.00 | | 677 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 964 182.00 | 964 182.00 | | 964 182.00 |
VS Prepaid expenses | 38 907.00 | 38 907.00 | | 38 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 699.00 | 2 126 890.00 | 75 808.00 | 2 202 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 861.00 | 3 072 233.00 | 472 676.00 | 3 594 861.00 |
