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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 | 6 979.00 | 5 893.00 | 1 086.00 | 6 979.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 237.00 | 344.00 | 581.00 |
AT Other tangible assets | 172 767.00 | 141 326.00 | 31 441.00 | 172 767.00 |
BH Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 186 755.00 | 147 456.00 | 39 300.00 | 186 755.00 |
BL Raw materials, supplies | 126 701.00 | | 126 701.00 | 126 701.00 |
BX Customers and related accounts | 8 771 813.00 | | 8 771 813.00 | 8 771 813.00 |
BZ Other receivables | 96 971.00 | | 96 971.00 | 96 971.00 |
CF Cash and cash equivalents | 878 219.00 | | 878 219.00 | 878 219.00 |
CH Prepaid expenses | 55 024.00 | | 55 024.00 | 55 024.00 |
CJ TOTAL (II) | 9 928 729.00 | | 9 928 729.00 | 9 928 729.00 |
CO Grand total (0 to V) | 10 115 484.00 | 147 456.00 | 9 968 029.00 | 10 115 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 139 816.00 | 998 431.00 | | 1 139 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 961.00 | 141 386.00 | | 260 961.00 |
DL TOTAL (I) | 1 409 162.00 | 1 148 201.00 | | 1 409 162.00 |
DU Loans and Debts from Credit Institutions (3) | 374 981.00 | 440 895.00 | | 374 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 881.00 | 27 881.00 | | 27 881.00 |
DW Advances and down payments received on current orders | 754 755.00 | | | 754 755.00 |
DX Trade payables and related accounts | 6 542 141.00 | 5 863 269.00 | | 6 542 141.00 |
DY Tax and social security liabilities | 811 370.00 | 152 122.00 | | 811 370.00 |
EA Other liabilities | 47 739.00 | 172 309.00 | | 47 739.00 |
EC TOTAL (IV) | 8 558 867.00 | 6 656 476.00 | | 8 558 867.00 |
EE Grand total (I to V) | 9 968 028.00 | 7 804 677.00 | | 9 968 028.00 |
EG Accrued income and payables due within one year | 283 625.00 | 6 628 111.00 | | 283 625.00 |
EI Including equity loans | 27 881.00 | | | 27 881.00 |
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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 | | | 11 260 922.00 | |
FD Production sold - goods | | | 1 973 201.00 | |
FJ Net sales | | | 13 234 123.00 | |
FQ Other income | | | 9 048.00 | |
FR Total operating income (I) | | | 13 243 171.00 | |
FS Purchases of goods (including customs duties) | | | 10 438 414.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50 929.00 | |
FV Inventory change (raw materials and supplies) | | | -13 654.00 | |
FW Other purchases and external expenses | | | 1 783 334.00 | |
FX Taxes, duties, and similar payments | | | 16 734.00 | |
FY Salaries and Wages | | | 466 363.00 | |
FZ Social Security Contributions | | | 168 728.00 | |
GB Operating Expenses - Provisions | | | 23 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 934 372.00 | |
GG - OPERATING RESULT (I - II) | | | 308 800.00 | |
GP Total financial income (V) | | | 105 182.00 | |
GU Total financial expenses (VI) | | | 53 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 233.00 | 164 084.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | | 134 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | 30 019.00 | | 2 233.00 |
HK Income tax | 102 230.00 | 55 729.00 | | 102 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 350 586.00 | 13 149 142.00 | | 13 350 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 089 626.00 | 13 007 756.00 | | 13 089 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 961.00 | 141 386.00 | | 260 961.00 |
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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 | 186 667.00 | | 88.00 | 186 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 427.00 | |
I4 DECREASES Grand Total | | | 186 755.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 348.00 | | | 173 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | 88.00 | 6 340.00 |
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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 | 123 933.00 | 23 523.00 | | 123 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 1 388.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 427.00 | 22 135.00 | | 119 427.00 |
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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 | 6 542 141.00 | 6 542 141.00 | | 6 542 141.00 |
8D Social Security and Other Social Organizations | 811 370.00 | 811 370.00 | | 811 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 620.00 | 75 620.00 | | 75 620.00 |
UT Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
UX Other trade receivables | 8 771 813.00 | 8 771 813.00 | | 8 771 813.00 |
VH Loans with a maturity of more than one year at origin | 374 981.00 | 91 356.00 | 256 502.00 | 374 981.00 |
VJ Loans taken out during the year | 1 008 621.00 | | | 1 008 621.00 |
VK Loans repaid during the year | 1 074 036.00 | | | 1 074 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 971.00 | 96 971.00 | | 96 971.00 |
VS Prepaid expenses | 55 024.00 | 55 024.00 | | 55 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 930 235.00 | 8 923 808.00 | 6 427.00 | 8 930 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 804 112.00 | 7 520 487.00 | 256 502.00 | 7 804 112.00 |
