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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 | 18 244.00 | 18 244.00 | | 18 244.00 |
AH Goodwill | 1 532 121.00 | | 1 532 121.00 | 1 532 121.00 |
AJ Other Intangible Assets | 1 272.00 | 1 272.00 | | 1 272.00 |
AR Technical installations, industrial equipment and tools | 12 227.00 | 9 227.00 | 2 999.00 | 12 227.00 |
AT Other tangible assets | 252 286.00 | 192 725.00 | 59 561.00 | 252 286.00 |
AV Fixed assets in progress | 914 598.00 | | 914 598.00 | 914 598.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 2 882 215.00 | 221 469.00 | 2 660 746.00 | 2 882 215.00 |
BT Goods | 3 087 488.00 | | 3 087 488.00 | 3 087 488.00 |
BX Customers and related accounts | 2 173 690.00 | 11 586.00 | 2 162 105.00 | 2 173 690.00 |
BZ Other receivables | 1 204 954.00 | | 1 204 954.00 | 1 204 954.00 |
CF Cash and cash equivalents | 560 815.00 | | 560 815.00 | 560 815.00 |
CH Prepaid expenses | 17 756.00 | | 17 756.00 | 17 756.00 |
CJ TOTAL (II) | 7 044 703.00 | 11 586.00 | 7 033 118.00 | 7 044 703.00 |
CO Grand total (0 to V) | 9 926 918.00 | 233 054.00 | 9 693 864.00 | 9 926 918.00 |
CU Other investments | 121 455.00 | | 121 455.00 | 121 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 57 842.00 | 57 842.00 | | 57 842.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 412 248.00 | 1 632 024.00 | | 2 412 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 247.00 | 1 180 225.00 | | 573 247.00 |
DL TOTAL (I) | 3 318 338.00 | 3 145 091.00 | | 3 318 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 169.00 | 1 474 275.00 | | 1 835 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 1 195.00 | | 1 195.00 |
DW Advances and down payments received on current orders | 4 494.00 | 10 476.00 | | 4 494.00 |
DX Trade payables and related accounts | 3 405 493.00 | 2 853 186.00 | | 3 405 493.00 |
DY Tax and social security liabilities | 1 064 582.00 | 1 350 769.00 | | 1 064 582.00 |
EA Other liabilities | 59 793.00 | 83 082.00 | | 59 793.00 |
EB Prepaid income (2) | 4 800.00 | 9 600.00 | | 4 800.00 |
EC TOTAL (IV) | 6 375 526.00 | 5 782 583.00 | | 6 375 526.00 |
EE Grand total (I to V) | 9 693 864.00 | 8 927 674.00 | | 9 693 864.00 |
EG Accrued income and payables due within one year | 4 899 871.00 | 4 670 012.00 | | 4 899 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 264.00 | 14 749.00 | | 18 264.00 |
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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 | 36 626 436.00 | 5 193 988.00 | 41 820 424.00 | 36 626 436.00 |
FG Production sold - services | 5 818 302.00 | | 5 818 302.00 | 5 818 302.00 |
FJ Net sales | 42 444 739.00 | 5 193 988.00 | 47 638 726.00 | 42 444 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 930.00 | |
FQ Other income | | | -445.00 | |
FR Total operating income (I) | | | 47 731 211.00 | |
FS Purchases of goods (including customs duties) | | | 39 479 394.00 | |
FT Inventory change (goods) | | | -101 012.00 | |
FU Purchases of raw materials and other supplies | | | 5 630.00 | |
FW Other purchases and external expenses | | | 2 268 557.00 | |
FX Taxes, duties, and similar payments | | | 215 200.00 | |
FY Salaries and Wages | | | 3 402 753.00 | |
FZ Social Security Contributions | | | 1 364 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 842.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 46 677 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 419.00 | |
GP Total financial income (V) | | | 9 419.00 | |
GR Interest and similar expenses | | | 20 595.00 | |
GU Total financial expenses (VI) | | | 20 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 848.00 | 25 585.00 | | 15 848.00 |
HB Exceptional income from capital transactions | 6 500.00 | 20 208.00 | | 6 500.00 |
HD Total exceptional income (VII) | 22 348.00 | 45 793.00 | | 22 348.00 |
HE Exceptional expenses on management operations | 19 503.00 | 73 192.00 | | 19 503.00 |
HF Exceptional expenses on capital transactions | 20 245.00 | 2 165.00 | | 20 245.00 |
HH Total exceptional expenses (VIII) | 39 748.00 | 75 357.00 | | 39 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 399.00 | -29 564.00 | | -17 399.00 |
HJ Employee participation in company results | 192 338.00 | | | 192 338.00 |
HK Income tax | 259 383.00 | 412 568.00 | | 259 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 762 978.00 | 46 010 730.00 | | 47 762 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 189 731.00 | 44 830 506.00 | | 47 189 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 247.00 | 1 180 225.00 | | 573 247.00 |
HP References: Equipment leasing | 177 727.00 | 151 451.00 | | 177 727.00 |
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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 | 2 058 556.00 | | 950 348.00 | 2 058 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 151 468.00 | |
I4 DECREASES Grand Total | | 126 689.00 | 2 882 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 509.00 | 1 179 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 637.00 | | | 1 551 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 976.00 | | 879 644.00 | 425 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 943.00 | | 70 704.00 | 80 943.00 |
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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 | 289 648.00 | 38 265.00 | 106 444.00 | 289 648.00 |
PE DEPRECIATION Total including other intangible assets | 19 516.00 | | | 19 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 132.00 | 38 265.00 | 106 444.00 | 270 132.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 3 405 493.00 | 3 405 493.00 | | 3 405 493.00 |
8D Social Security and Other Social Organizations | 1 064 582.00 | 1 064 582.00 | | 1 064 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 793.00 | 59 793.00 | | 59 793.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
UX Other trade receivables | 2 173 690.00 | 2 173 690.00 | | 2 173 690.00 |
VG Loans with a maturity of up to one year at origin | 18 264.00 | 18 264.00 | | 18 264.00 |
VH Loans with a maturity of more than one year at origin | 1 816 905.00 | 345 743.00 | 1 471 162.00 | 1 816 905.00 |
VJ Loans taken out during the year | 714 809.00 | | | 714 809.00 |
VK Loans repaid during the year | 357 430.00 | | | 357 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 954.00 | 1 204 954.00 | | 1 204 954.00 |
VS Prepaid expenses | 17 756.00 | 17 756.00 | | 17 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 913.00 | 3 396 400.00 | 28 513.00 | 3 424 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 032.00 | 4 899 871.00 | 1 471 162.00 | 6 371 032.00 |
