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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AR Technical installations, industrial equipment and tools | 12 233.00 | 11 102.00 | 1 131.00 | 12 233.00 |
AT Other tangible assets | 1 481 643.00 | 483 084.00 | 998 559.00 | 1 481 643.00 |
BH Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 1 646 809.00 | 499 294.00 | 1 147 515.00 | 1 646 809.00 |
BT Goods | 855 393.00 | 1 793.00 | 853 601.00 | 855 393.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 569 483.00 | 9 636.00 | 1 559 848.00 | 1 569 483.00 |
BZ Other receivables | 478 540.00 | | 478 540.00 | 478 540.00 |
CF Cash and cash equivalents | 1 465 580.00 | | 1 465 580.00 | 1 465 580.00 |
CH Prepaid expenses | 256 643.00 | | 256 643.00 | 256 643.00 |
CJ TOTAL (II) | 4 632 639.00 | 11 428.00 | 4 621 211.00 | 4 632 639.00 |
CO Grand total (0 to V) | 6 279 449.00 | 510 723.00 | 5 768 726.00 | 6 279 449.00 |
CU Other investments | 126 985.00 | | 126 985.00 | 126 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 1 588 684.00 | 1 571 688.00 | | 1 588 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 909.00 | 786 995.00 | | 888 909.00 |
DL TOTAL (I) | 2 592 550.00 | 2 473 641.00 | | 2 592 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 702.00 | 1 604 332.00 | | 1 314 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 837.00 | | |
DX Trade payables and related accounts | 1 291 313.00 | 1 226 404.00 | | 1 291 313.00 |
DY Tax and social security liabilities | 412 282.00 | 372 914.00 | | 412 282.00 |
EA Other liabilities | 26 613.00 | 31 133.00 | | 26 613.00 |
EB Prepaid income (2) | 131 265.00 | 136 743.00 | | 131 265.00 |
EC TOTAL (IV) | 3 176 176.00 | 3 404 362.00 | | 3 176 176.00 |
EE Grand total (I to V) | 5 768 726.00 | 5 878 003.00 | | 5 768 726.00 |
EG Accrued income and payables due within one year | 2 147 691.00 | 2 090 012.00 | | 2 147 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 183.00 | | 113.00 |
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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 | 9 931 973.00 | 176.00 | 9 932 149.00 | 9 931 973.00 |
FG Production sold - services | 847 793.00 | | 847 793.00 | 847 793.00 |
FJ Net sales | 10 779 766.00 | 176.00 | 10 779 942.00 | 10 779 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 279.00 | |
FQ Other income | | | 10 312.00 | |
FR Total operating income (I) | | | 10 951 534.00 | |
FS Purchases of goods (including customs duties) | | | 6 808 079.00 | |
FT Inventory change (goods) | | | -177 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 281 038.00 | |
FX Taxes, duties, and similar payments | | | 58 091.00 | |
FY Salaries and Wages | | | 1 419 948.00 | |
FZ Social Security Contributions | | | 539 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 437.00 | |
GE Other Expenses | | | 87 943.00 | |
GF Total Operating Expenses (II) | | | 10 204 320.00 | |
GG - OPERATING RESULT (I - II) | | | 747 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 832.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 382.00 | |
GP Total financial income (V) | | | 337 948.00 | |
GR Interest and similar expenses | | | 8 583.00 | |
GT Net expenses on sales of marketable securities | | | 927.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 437.00 | | |
HD Total exceptional income (VII) | | 28 437.00 | | |
HF Exceptional expenses on capital transactions | | 26 899.00 | | |
HG Exceptional depreciation and provisions | | 35 288.00 | | |
HH Total exceptional expenses (VIII) | | 62 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 749.00 | | |
HK Income tax | 187 669.00 | 220 752.00 | | 187 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 289 481.00 | 10 645 460.00 | | 11 289 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 400 572.00 | 9 858 464.00 | | 10 400 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 909.00 | 786 995.00 | | 888 909.00 |
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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 | 1 568 436.00 | | 91 697.00 | 1 568 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 825.00 | |
I4 DECREASES Grand Total | | 13 324.00 | 1 646 809.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 324.00 | 1 493 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 503.00 | | 91 697.00 | 1 415 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 825.00 | | | 147 825.00 |
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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 | 334 133.00 | 178 336.00 | 13 175.00 | 334 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 024.00 | 178 336.00 | 13 175.00 | 329 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 074.00 | | 8 281.00 | 10 074.00 |
6X Other provisions for depreciation | 12 012.00 | 7 437.00 | 9 814.00 | 12 012.00 |
7B Total provisions for depreciation | 22 086.00 | 7 437.00 | 18 095.00 | 22 086.00 |
7C Grand total | 22 086.00 | 7 437.00 | 18 095.00 | 22 086.00 |
UE of which provisions and reversals: - Operating | | 7 437.00 | 18 095.00 | |
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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 | 1 291 313.00 | 1 291 313.00 | | 1 291 313.00 |
8D Social Security and Other Social Organizations | 412 282.00 | 412 282.00 | | 412 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 613.00 | 26 613.00 | | 26 613.00 |
8L Deferred income | 131 265.00 | 131 265.00 | | 131 265.00 |
UT Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
UX Other trade receivables | 1 569 483.00 | 1 569 483.00 | | 1 569 483.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 314 590.00 | 286 105.00 | 843 191.00 | 1 314 590.00 |
VK Loans repaid during the year | 289 510.00 | | | 289 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 540.00 | 478 540.00 | | 478 540.00 |
VS Prepaid expenses | 256 643.00 | 256 643.00 | | 256 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 506.00 | 2 304 666.00 | 20 840.00 | 2 325 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 176.00 | 2 147 691.00 | 843 191.00 | 3 176 176.00 |
