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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 | 29 097.00 | 4 113.00 | 24 984.00 | 29 097.00 |
AH Goodwill | 276 894.00 | | 276 894.00 | 276 894.00 |
AR Technical installations, industrial equipment and tools | 78 463.00 | 66 766.00 | 11 697.00 | 78 463.00 |
AT Other tangible assets | 803 016.00 | 729 488.00 | 73 527.00 | 803 016.00 |
BD Other fixed assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BH Other financial assets | 55 395.00 | | 55 395.00 | 55 395.00 |
BJ TOTAL (I) | 1 255 717.00 | 800 368.00 | 455 349.00 | 1 255 717.00 |
BT Goods | 10 992 282.00 | 1 541 784.00 | 9 450 498.00 | 10 992 282.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 4 179 683.00 | 53 958.00 | 4 125 725.00 | 4 179 683.00 |
BZ Other receivables | 135 227.00 | | 135 227.00 | 135 227.00 |
CF Cash and cash equivalents | 1 267 650.00 | | 1 267 650.00 | 1 267 650.00 |
CH Prepaid expenses | 17 879.00 | | 17 879.00 | 17 879.00 |
CJ TOTAL (II) | 16 594 121.00 | 1 595 741.00 | 14 998 380.00 | 16 594 121.00 |
CO Grand total (0 to V) | 17 849 838.00 | 2 396 109.00 | 15 453 729.00 | 17 849 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 693 013.00 | 3 471 603.00 | | 3 693 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 197.00 | 321 410.00 | | 460 197.00 |
DL TOTAL (I) | 4 648 210.00 | 4 288 013.00 | | 4 648 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239 166.00 | 2 324 369.00 | | 2 239 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 350.00 | 447 077.00 | | 67 350.00 |
DW Advances and down payments received on current orders | 208 442.00 | 442 747.00 | | 208 442.00 |
DX Trade payables and related accounts | 6 957 125.00 | 6 227 855.00 | | 6 957 125.00 |
DY Tax and social security liabilities | 810 493.00 | 565 444.00 | | 810 493.00 |
EA Other liabilities | 522 944.00 | 334 527.00 | | 522 944.00 |
EC TOTAL (IV) | 10 805 519.00 | 10 342 019.00 | | 10 805 519.00 |
EE Grand total (I to V) | 15 453 729.00 | 14 630 032.00 | | 15 453 729.00 |
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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 | | | 26 297 368.00 | |
FD Production sold - goods | | | 1 070 803.00 | |
FJ Net sales | | | 27 368 171.00 | |
FO Operating subsidies | | | 55 458.00 | |
FQ Other income | | | 875 523.00 | |
FR Total operating income (I) | | | 28 299 153.00 | |
FS Purchases of goods (including customs duties) | | | 21 384 438.00 | |
FT Inventory change (goods) | | | 104 182.00 | |
FU Purchases of raw materials and other supplies | | | 21 732.00 | |
FW Other purchases and external expenses | | | 2 311 195.00 | |
FX Taxes, duties, and similar payments | | | 150 803.00 | |
FY Salaries and Wages | | | 1 537 420.00 | |
FZ Social Security Contributions | | | 463 804.00 | |
GB Operating Expenses - Provisions | | | 1 623 928.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 27 597 757.00 | |
GG - OPERATING RESULT (I - II) | | | 701 397.00 | |
GP Total financial income (V) | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 94 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 335.00 | | |
HH Total exceptional expenses (VIII) | 2 249.00 | 3 572.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 10 763.00 | | -2 249.00 |
HK Income tax | 149 060.00 | 128 416.00 | | 149 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 303 749.00 | 24 222 104.00 | | 28 303 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 843 552.00 | 23 900 694.00 | | 27 843 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 197.00 | 321 410.00 | | 460 197.00 |
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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 | 1 302 703.00 | | 49 282.00 | 1 302 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 248.00 | |
I4 DECREASES Grand Total | | 96 268.00 | 1 255 717.00 | |
IO DECREASES Total including other intangible assets | | 18 224.00 | 305 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 044.00 | 881 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 576.00 | | 26 639.00 | 297 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 879.00 | | 22 643.00 | 936 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 248.00 | | | 68 248.00 |
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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 | 841 800.00 | 54 836.00 | 96 268.00 | 841 800.00 |
PE DEPRECIATION Total including other intangible assets | 20 682.00 | 1 655.00 | 18 224.00 | 20 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 118.00 | 53 180.00 | 78 044.00 | 821 118.00 |
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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 | 6 957 125.00 | 6 957 125.00 | | 6 957 125.00 |
8D Social Security and Other Social Organizations | 810 493.00 | 810 493.00 | | 810 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 944.00 | 522 944.00 | | 522 944.00 |
UT Other financial assets | 55 395.00 | | 55 395.00 | 55 395.00 |
UX Other trade receivables | 4 179 683.00 | 4 179 683.00 | | 4 179 683.00 |
VG Loans with a maturity of up to one year at origin | 357 375.00 | 357 375.00 | | 357 375.00 |
VH Loans with a maturity of more than one year at origin | 1 881 792.00 | 1 151 257.00 | 730 535.00 | 1 881 792.00 |
VI Group and Associates | 67 350.00 | 67 350.00 | | 67 350.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 311 734.00 | | | 311 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 228.00 | 135 228.00 | | 135 228.00 |
VS Prepaid expenses | 17 879.00 | 17 879.00 | | 17 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 185.00 | 4 332 790.00 | 55 395.00 | 4 388 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 597 078.00 | 9 866 543.00 | 730 535.00 | 10 597 078.00 |
