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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 275 281.00 | 223 714.00 | 51 567.00 | 275 281.00 |
AT Other tangible assets | 143 868.00 | 81 266.00 | 62 602.00 | 143 868.00 |
BD Other fixed assets | 10 278.00 | | 10 278.00 | 10 278.00 |
BH Other financial assets | 26 884.00 | | 26 884.00 | 26 884.00 |
BJ TOTAL (I) | 650 423.00 | 313 992.00 | 336 432.00 | 650 423.00 |
BL Raw materials, supplies | 972 383.00 | | 972 383.00 | 972 383.00 |
BN Goods in progress | 190 144.00 | | 190 144.00 | 190 144.00 |
BT Goods | 1 747 303.00 | 26 987.00 | 1 720 316.00 | 1 747 303.00 |
BV Advances and down payments on orders | 132 526.00 | | 132 526.00 | 132 526.00 |
BX Customers and related accounts | 2 599 964.00 | 115 157.00 | 2 484 807.00 | 2 599 964.00 |
BZ Other receivables | 45 035.00 | | 45 035.00 | 45 035.00 |
CF Cash and cash equivalents | 867 558.00 | | 867 558.00 | 867 558.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 6 560 806.00 | 142 144.00 | 6 418 661.00 | 6 560 806.00 |
CO Grand total (0 to V) | 7 211 229.00 | 456 136.00 | 6 755 093.00 | 7 211 229.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 671 382.00 | 668 576.00 | | 671 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 749.00 | 227 806.00 | | 459 749.00 |
DL TOTAL (I) | 1 241 131.00 | 1 006 382.00 | | 1 241 131.00 |
DU Loans and Debts from Credit Institutions (3) | 111 395.00 | 474 676.00 | | 111 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 414.00 | 1 444 237.00 | | 1 740 414.00 |
DW Advances and down payments received on current orders | 326 554.00 | 229 135.00 | | 326 554.00 |
DX Trade payables and related accounts | 2 366 357.00 | 1 324 723.00 | | 2 366 357.00 |
DY Tax and social security liabilities | 969 241.00 | 875 702.00 | | 969 241.00 |
EC TOTAL (IV) | 5 513 962.00 | 4 348 474.00 | | 5 513 962.00 |
EE Grand total (I to V) | 6 755 093.00 | 5 354 856.00 | | 6 755 093.00 |
EG Accrued income and payables due within one year | 66 582.00 | 33 947.00 | | 66 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 239.00 | 403 312.00 | | 4 239.00 |
EI Including equity loans | 1 740 414.00 | | | 1 740 414.00 |
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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 | 10 762 128.00 | 5 534 205.00 | 16 296 333.00 | 10 762 128.00 |
FG Production sold - services | 1 982 048.00 | 397 526.00 | 2 379 574.00 | 1 982 048.00 |
FJ Net sales | 12 744 176.00 | 5 931 731.00 | 18 675 907.00 | 12 744 176.00 |
FM Inventory production | | | -16 489.00 | |
FO Operating subsidies | | | 12 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 475.00 | |
FQ Other income | | | 48 275.00 | |
FR Total operating income (I) | | | 18 815 729.00 | |
FS Purchases of goods (including customs duties) | | | 13 894 377.00 | |
FT Inventory change (goods) | | | -68 864.00 | |
FU Purchases of raw materials and other supplies | | | 389 795.00 | |
FV Inventory change (raw materials and supplies) | | | -132 359.00 | |
FW Other purchases and external expenses | | | 1 648 051.00 | |
FX Taxes, duties, and similar payments | | | 84 048.00 | |
FY Salaries and Wages | | | 1 601 117.00 | |
FZ Social Security Contributions | | | 561 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 322.00 | |
GE Other Expenses | | | 38 444.00 | |
GF Total Operating Expenses (II) | | | 18 088 063.00 | |
GG - OPERATING RESULT (I - II) | | | 727 666.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 28 332.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 28 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 895.00 | | |
HB Exceptional income from capital transactions | 1.00 | 1 834.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 81 729.00 | | 1.00 |
HE Exceptional expenses on management operations | | 446.00 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | 6 479.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 6 925.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | 74 803.00 | | -1 399.00 |
HJ Employee participation in company results | 61 795.00 | 48 810.00 | | 61 795.00 |
HK Income tax | 179 211.00 | 104 923.00 | | 179 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 818 567.00 | 13 926 913.00 | | 18 818 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 358 818.00 | 13 699 107.00 | | 18 358 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 749.00 | 227 806.00 | | 459 749.00 |
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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 | 598 624.00 | | 85 184.00 | 598 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 877.00 | 37 262.00 | |
I4 DECREASES Grand Total | | 33 385.00 | 650 423.00 | |
IO DECREASES Total including other intangible assets | | | 194 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 419 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 012.00 | | | 194 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 609.00 | | 83 048.00 | 338 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 003.00 | | 2 136.00 | 66 003.00 |
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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 | 281 033.00 | 35 467.00 | 2 508.00 | 281 033.00 |
PE DEPRECIATION Total including other intangible assets | 9 012.00 | | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 021.00 | 35 467.00 | 2 508.00 | 272 021.00 |
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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 | 1 578 914.00 | 1 578 914.00 | | 1 578 914.00 |
8B Suppliers and Related Accounts | 2 366 357.00 | 2 366 357.00 | | 2 366 357.00 |
8D Social Security and Other Social Organizations | 969 241.00 | 969 241.00 | | 969 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 500.00 | 161 500.00 | | 161 500.00 |
UT Other financial assets | 26 884.00 | | 26 884.00 | 26 884.00 |
UX Other trade receivables | 45 035.00 | 45 035.00 | | 45 035.00 |
VG Loans with a maturity of up to one year at origin | 4 239.00 | 4 239.00 | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 107 156.00 | 40 574.00 | 66 582.00 | 107 156.00 |
VJ Loans taken out during the year | 380 836.00 | | | 380 836.00 |
VK Loans repaid during the year | 40 929.00 | | | 40 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599 964.00 | 2 599 964.00 | | 2 599 964.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 777.00 | 2 650 892.00 | 26 884.00 | 2 677 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 408.00 | 5 120 825.00 | 66 582.00 | 5 187 408.00 |
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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 | 40.00 | | | 40.00 |
