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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 | 20 890.00 | 16 602.00 | 4 288.00 | 20 890.00 |
AH Goodwill | 65 375.00 | | 65 375.00 | 65 375.00 |
AJ Other Intangible Assets | 16 090.00 | | 16 090.00 | 16 090.00 |
AR Technical installations, industrial equipment and tools | 95 261.00 | 27 525.00 | 67 736.00 | 95 261.00 |
AT Other tangible assets | 659 775.00 | 146 245.00 | 513 530.00 | 659 775.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 948.00 | | 100 948.00 | 100 948.00 |
BJ TOTAL (I) | 958 340.00 | 190 372.00 | 767 968.00 | 958 340.00 |
BT Goods | 3 328 841.00 | | 3 328 841.00 | 3 328 841.00 |
BV Advances and down payments on orders | 23 015.00 | | 23 015.00 | 23 015.00 |
BX Customers and related accounts | 1 586 561.00 | 7 604.00 | 1 578 957.00 | 1 586 561.00 |
BZ Other receivables | 376 369.00 | | 376 369.00 | 376 369.00 |
CF Cash and cash equivalents | 1 087 935.00 | | 1 087 935.00 | 1 087 935.00 |
CH Prepaid expenses | 40 237.00 | | 40 237.00 | 40 237.00 |
CJ TOTAL (II) | 6 442 957.00 | 7 604.00 | 6 435 353.00 | 6 442 957.00 |
CO Grand total (0 to V) | 7 401 297.00 | 197 976.00 | 7 203 321.00 | 7 401 297.00 |
CP Shares due in less than one year | 78 687.00 | | | 78 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 990.00 | 602 990.00 | | 602 990.00 |
DB Share, merger, contribution premiums, etc. | 247 455.00 | 269 640.00 | | 247 455.00 |
DD Legal reserve (1) | 4 554.00 | 4 353.00 | | 4 554.00 |
DE Statutory or contractual reserves | 22 185.00 | | | 22 185.00 |
DG Other reserves | 54 485.00 | 50 677.00 | | 54 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 183.00 | 4 008.00 | | 146 183.00 |
DL TOTAL (I) | 1 077 852.00 | 931 669.00 | | 1 077 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 627.00 | 1 300 139.00 | | 1 850 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | 216 105.00 | | 11 473.00 |
DW Advances and down payments received on current orders | 85 936.00 | 22 229.00 | | 85 936.00 |
DX Trade payables and related accounts | 3 724 189.00 | 2 039 617.00 | | 3 724 189.00 |
DY Tax and social security liabilities | 391 201.00 | 344 653.00 | | 391 201.00 |
EA Other liabilities | 62 042.00 | 25 067.00 | | 62 042.00 |
EC TOTAL (IV) | 6 125 469.00 | 3 947 810.00 | | 6 125 469.00 |
EE Grand total (I to V) | 7 203 321.00 | 4 879 479.00 | | 7 203 321.00 |
EG Accrued income and payables due within one year | 4 350 050.00 | 2 647 810.00 | | 4 350 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 16 529 340.00 | | 16 529 340.00 | 16 529 340.00 |
FG Production sold - services | 415 176.00 | | 415 176.00 | 415 176.00 |
FJ Net sales | 16 944 516.00 | | 16 944 516.00 | 16 944 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 946.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 16 972 608.00 | |
FS Purchases of goods (including customs duties) | | | 13 602 160.00 | |
FT Inventory change (goods) | | | -1 179 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 306 561.00 | |
FX Taxes, duties, and similar payments | | | 74 742.00 | |
FY Salaries and Wages | | | 1 319 308.00 | |
FZ Social Security Contributions | | | 502 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GE Other Expenses | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 16 738 723.00 | |
GG - OPERATING RESULT (I - II) | | | 233 885.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 389.00 | | | 2 389.00 |
HD Total exceptional income (VII) | 2 389.00 | | | 2 389.00 |
HE Exceptional expenses on management operations | 3 814.00 | 4 420.00 | | 3 814.00 |
HF Exceptional expenses on capital transactions | 3 381.00 | | | 3 381.00 |
HH Total exceptional expenses (VIII) | 7 195.00 | 4 420.00 | | 7 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -4 420.00 | | -4 806.00 |
HK Income tax | 72 477.00 | 19 378.00 | | 72 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 975 067.00 | 11 588 533.00 | | 16 975 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 828 884.00 | 11 584 524.00 | | 16 828 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 183.00 | 4 008.00 | | 146 183.00 |
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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 | 597 641.00 | | 360 698.00 | 597 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 948.00 | |
I4 DECREASES Grand Total | | | 958 340.00 | |
IO DECREASES Total including other intangible assets | | | 102 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 195.00 | | 2 160.00 | 100 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 760.00 | | 336 277.00 | 418 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 687.00 | | 22 261.00 | 78 687.00 |
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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 | 90 810.00 | 99 562.00 | | 90 810.00 |
PE DEPRECIATION Total including other intangible assets | 11 827.00 | 4 775.00 | | 11 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 983.00 | 94 787.00 | | 78 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 386.00 | 2 004.00 | 16 786.00 | 22 386.00 |
7B Total provisions for depreciation | 22 386.00 | 2 004.00 | 16 786.00 | 22 386.00 |
7C Grand total | 22 386.00 | 2 004.00 | 16 786.00 | 22 386.00 |
UE of which provisions and reversals: - Operating | | 2 004.00 | 16 786.00 | |
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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 | 3 724 189.00 | 3 724 189.00 | | 3 724 189.00 |
8C Staff and Related Accounts | 134 905.00 | 134 905.00 | | 134 905.00 |
8D Social Security and Other Social Organizations | 161 561.00 | 161 561.00 | | 161 561.00 |
8E Income Taxes | 53 168.00 | 53 168.00 | | 53 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 042.00 | 62 042.00 | | 62 042.00 |
UT Other financial assets | 100 948.00 | | | 100 948.00 |
UX Other trade receivables | 1 577 435.00 | | | 1 577 435.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 9 125.00 | | | 9 125.00 |
VB VAT | 181 458.00 | | | 181 458.00 |
VH Loans with a maturity of more than one year at origin | 1 850 627.00 | 161 144.00 | 1 689 483.00 | 1 850 627.00 |
VI Group and Associates | 11 473.00 | 11 473.00 | | 11 473.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 216.00 | 12 216.00 | | 12 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 910.00 | | | 181 910.00 |
VS Prepaid expenses | 40 237.00 | | | 40 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 114.00 | 2 003 166.00 | 100 948.00 | 2 104 114.00 |
VW VAT | 29 351.00 | 29 351.00 | | 29 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 039 533.00 | 4 350 050.00 | 1 689 483.00 | 6 039 533.00 |
