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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 | 11 512.00 | 11 512.00 | | 11 512.00 |
AH Goodwill | 4 291 160.00 | | 4 291 160.00 | 4 291 160.00 |
AP Buildings | 800 460.00 | 365 399.00 | 435 061.00 | 800 460.00 |
AR Technical installations, industrial equipment and tools | 255 026.00 | 222 725.00 | 32 301.00 | 255 026.00 |
AT Other tangible assets | 2 358 499.00 | 1 399 688.00 | 958 811.00 | 2 358 499.00 |
AX Advances and down payments | 673 240.00 | | 673 240.00 | 673 240.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 213 466.00 | | 213 466.00 | 213 466.00 |
BJ TOTAL (I) | 8 604 033.00 | 1 999 323.00 | 6 604 710.00 | 8 604 033.00 |
BL Raw materials, supplies | 168 385.00 | | 168 385.00 | 168 385.00 |
BT Goods | 9 943 297.00 | 956 644.00 | 8 986 653.00 | 9 943 297.00 |
BX Customers and related accounts | 177 120.00 | 1 167.00 | 175 954.00 | 177 120.00 |
BZ Other receivables | 880 022.00 | | 880 022.00 | 880 022.00 |
CD Marketable securities | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
CF Cash and cash equivalents | 2 016 396.00 | | 2 016 396.00 | 2 016 396.00 |
CH Prepaid expenses | 119 090.00 | | 119 090.00 | 119 090.00 |
CJ TOTAL (II) | 15 514 310.00 | 957 811.00 | 14 556 499.00 | 15 514 310.00 |
CO Grand total (0 to V) | 24 118 343.00 | 2 957 134.00 | 21 161 209.00 | 24 118 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 8 880 093.00 | | | 8 880 093.00 |
DH Retained earnings | 1 446 086.00 | | | 1 446 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 096.00 | | | 3 445 096.00 |
DL TOTAL (I) | 13 788 044.00 | | | 13 788 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 443.00 | | | 1 745 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 037.00 | | | 241 037.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 4 579 705.00 | | | 4 579 705.00 |
DY Tax and social security liabilities | 806 279.00 | | | 806 279.00 |
EC TOTAL (IV) | 7 373 165.00 | | | 7 373 165.00 |
EE Grand total (I to V) | 21 161 209.00 | | | 21 161 209.00 |
EG Accrued income and payables due within one year | 7 373 165.00 | | | 7 373 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 038.00 | | | 5 038.00 |
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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 | 24 073 732.00 | 4 902 668.00 | 28 976 399.00 | 24 073 732.00 |
FD Production sold - goods | 61 496.00 | | 61 496.00 | 61 496.00 |
FG Production sold - services | 653 615.00 | | 653 615.00 | 653 615.00 |
FJ Net sales | 24 788 843.00 | 4 902 668.00 | 29 691 510.00 | 24 788 843.00 |
FO Operating subsidies | | | 15 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 136.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 29 784 752.00 | |
FS Purchases of goods (including customs duties) | | | 19 805 669.00 | |
FT Inventory change (goods) | | | -2 007 614.00 | |
FU Purchases of raw materials and other supplies | | | 285 181.00 | |
FV Inventory change (raw materials and supplies) | | | -20 801.00 | |
FW Other purchases and external expenses | | | 3 397 650.00 | |
FX Taxes, duties, and similar payments | | | 184 806.00 | |
FY Salaries and Wages | | | 2 187 617.00 | |
FZ Social Security Contributions | | | 839 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 653.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 25 051 630.00 | |
GG - OPERATING RESULT (I - II) | | | 4 733 121.00 | |
GL Other interest and similar income | | | 11 481.00 | |
GO Net income from sales of marketable securities | | | 32 000.00 | |
GP Total financial income (V) | | | 43 481.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 671.00 | | | 26 671.00 |
A2 TOTAL ASSETS | 151 449.00 | | | 151 449.00 |
HA Exceptional income from management transactions | 15 753.00 | | | 15 753.00 |
HD Total exceptional income (VII) | 15 753.00 | | | 15 753.00 |
HE Exceptional expenses on management operations | 46 358.00 | | | 46 358.00 |
HH Total exceptional expenses (VIII) | 46 358.00 | | | 46 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 606.00 | | | -30 606.00 |
HK Income tax | 1 294 010.00 | | | 1 294 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 843 986.00 | | | 29 843 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 398 890.00 | | | 26 398 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 096.00 | | | 3 445 096.00 |
HP References: Equipment leasing | 38 413.00 | | | 38 413.00 |
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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 | 5 908 868.00 | | 2 711 665.00 | 5 908 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 214 137.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 8 604 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 302 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 087 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622 671.00 | | 1 680 000.00 | 2 622 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 936.00 | | 935 290.00 | 3 151 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 262.00 | | 96 375.00 | 134 262.00 |
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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 | 1 751 673.00 | 247 650.00 | | 1 751 673.00 |
PE DEPRECIATION Total including other intangible assets | 11 512.00 | | | 11 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 161.00 | 247 650.00 | | 1 740 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
6N Inventories and work in progress | 860 751.00 | 130 486.00 | 34 593.00 | 860 751.00 |
6T Receivables | | 1 167.00 | | |
7B Total provisions for depreciation | 860 751.00 | 131 653.00 | 34 593.00 | 860 751.00 |
7C Grand total | 876 623.00 | 131 653.00 | 50 465.00 | 876 623.00 |
UE of which provisions and reversals: - Operating | | 131 653.00 | 50 465.00 | |
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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 | 4 579 705.00 | 4 579 705.00 | | 4 579 705.00 |
8C Staff and Related Accounts | 357 137.00 | 357 137.00 | | 357 137.00 |
8D Social Security and Other Social Organizations | 298 101.00 | 298 101.00 | | 298 101.00 |
8E Income Taxes | 45 875.00 | 45 875.00 | | 45 875.00 |
UT Other financial assets | 213 466.00 | | 213 466.00 | 213 466.00 |
UX Other trade receivables | 175 720.00 | 175 720.00 | | 175 720.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 131 394.00 | 131 394.00 | | 131 394.00 |
VC Group and associates | 745 128.00 | 745 128.00 | | 745 128.00 |
VG Loans with a maturity of up to one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 1 740 405.00 | 361 126.00 | 1 351 313.00 | 1 740 405.00 |
VI Group and Associates | 241 037.00 | 241 037.00 | | 241 037.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 266 747.00 | | | 266 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 138.00 | 72 138.00 | | 72 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 119 090.00 | 119 090.00 | | 119 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 698.00 | 1 176 233.00 | 213 466.00 | 1 389 698.00 |
VW VAT | 33 029.00 | 33 029.00 | | 33 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 372 465.00 | 5 993 186.00 | 1 351 313.00 | 7 372 465.00 |
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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 | 27.00 | | | 27.00 |
