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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 | 54 485.00 | 54 485.00 | | 54 485.00 |
AR Technical installations, industrial equipment and tools | 71 518.00 | 38 451.00 | 33 066.00 | 71 518.00 |
AT Other tangible assets | 1 471 882.00 | 1 006 244.00 | 465 637.00 | 1 471 882.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 134 429.00 | | 134 429.00 | 134 429.00 |
BJ TOTAL (I) | 1 791 635.00 | 1 099 181.00 | 692 453.00 | 1 791 635.00 |
BT Goods | 3 586 638.00 | | 3 586 638.00 | 3 586 638.00 |
BV Advances and down payments on orders | 118 565.00 | | 118 565.00 | 118 565.00 |
BX Customers and related accounts | 5 340 531.00 | 217 504.00 | 5 123 026.00 | 5 340 531.00 |
BZ Other receivables | 180 109.00 | | 180 109.00 | 180 109.00 |
CF Cash and cash equivalents | 1 564 562.00 | | 1 564 562.00 | 1 564 562.00 |
CH Prepaid expenses | 141 848.00 | | 141 848.00 | 141 848.00 |
CJ TOTAL (II) | 10 932 256.00 | 217 504.00 | 10 714 751.00 | 10 932 256.00 |
CO Grand total (0 to V) | 12 723 891.00 | 1 316 686.00 | 11 407 205.00 | 12 723 891.00 |
CU Other investments | 54 700.00 | | 54 700.00 | 54 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 3 865 258.00 | | | 3 865 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 483.00 | | | 1 379 483.00 |
DK Regulated provisions | 251 127.00 | | | 251 127.00 |
DL TOTAL (I) | 5 562 968.00 | | | 5 562 968.00 |
DU Loans and Debts from Credit Institutions (3) | 638 561.00 | | | 638 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 439.00 | | | 690 439.00 |
DW Advances and down payments received on current orders | 56 395.00 | | | 56 395.00 |
DX Trade payables and related accounts | 3 636 324.00 | | | 3 636 324.00 |
DY Tax and social security liabilities | 776 957.00 | | | 776 957.00 |
EA Other liabilities | 27 972.00 | | | 27 972.00 |
EB Prepaid income (2) | 17 586.00 | | | 17 586.00 |
EC TOTAL (IV) | 5 844 236.00 | | | 5 844 236.00 |
EE Grand total (I to V) | 11 407 205.00 | | | 11 407 205.00 |
EG Accrued income and payables due within one year | 5 420 892.00 | | | 5 420 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | 24 131 974.00 | 3 597.00 | 24 135 572.00 | 24 131 974.00 |
FD Production sold - goods | 1 738.00 | | 1 738.00 | 1 738.00 |
FJ Net sales | 24 133 713.00 | 3 597.00 | 24 137 311.00 | 24 133 713.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 881.00 | |
FQ Other income | | | 8 661.00 | |
FR Total operating income (I) | | | 24 261 853.00 | |
FS Purchases of goods (including customs duties) | | | 18 369 776.00 | |
FT Inventory change (goods) | | | -1 564 813.00 | |
FU Purchases of raw materials and other supplies | | | 4 046.00 | |
FW Other purchases and external expenses | | | 2 393 085.00 | |
FX Taxes, duties, and similar payments | | | 127 431.00 | |
FY Salaries and Wages | | | 1 770 159.00 | |
FZ Social Security Contributions | | | 701 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 283.00 | |
GE Other Expenses | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 22 119 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 18 342.00 | |
GU Total financial expenses (VI) | | | 18 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 349.00 | | | 97 349.00 |
HB Exceptional income from capital transactions | 34 119.00 | | | 34 119.00 |
HD Total exceptional income (VII) | 34 119.00 | | | 34 119.00 |
HF Exceptional expenses on capital transactions | 21 088.00 | | | 21 088.00 |
HG Exceptional depreciation and provisions | 251 127.00 | | | 251 127.00 |
HH Total exceptional expenses (VIII) | 272 215.00 | | | 272 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 096.00 | | | -238 096.00 |
HK Income tax | 507 210.00 | | | 507 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 297 036.00 | | | 24 297 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 917 553.00 | | | 22 917 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 483.00 | | | 1 379 483.00 |
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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 | 1 639 616.00 | | 252 813.00 | 1 639 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 809.00 | 193 749.00 | |
I4 DECREASES Grand Total | | 100 794.00 | 1 791 635.00 | |
IO DECREASES Total including other intangible assets | | | 54 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 985.00 | 1 543 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 485.00 | | | 54 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 394.00 | | 229 992.00 | 1 400 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 736.00 | | 22 821.00 | 184 736.00 |
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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 | 1 004 407.00 | 160 670.00 | 65 896.00 | 1 004 407.00 |
PE DEPRECIATION Total including other intangible assets | 54 485.00 | | | 54 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 922.00 | 160 670.00 | 65 896.00 | 949 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 251 127.00 | | |
6T Receivables | 72 752.00 | 151 283.00 | 6 531.00 | 72 752.00 |
7B Total provisions for depreciation | 72 752.00 | 151 283.00 | 6 531.00 | 72 752.00 |
7C Grand total | 72 752.00 | 402 410.00 | 6 531.00 | 72 752.00 |
UE of which provisions and reversals: - Operating | | 151 283.00 | 6 531.00 | |
UJ - Exceptional | | 251 127.00 | | |
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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 | 3 636 324.00 | 3 636 324.00 | | 3 636 324.00 |
8C Staff and Related Accounts | 199 964.00 | 199 964.00 | | 199 964.00 |
8D Social Security and Other Social Organizations | 204 286.00 | 204 286.00 | | 204 286.00 |
8E Income Taxes | 163 078.00 | 163 078.00 | | 163 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 972.00 | 27 972.00 | | 27 972.00 |
8L Deferred income | 17 586.00 | 17 586.00 | | 17 586.00 |
UT Other financial assets | 134 429.00 | | 134 429.00 | 134 429.00 |
UX Other trade receivables | 5 035 557.00 | 5 035 557.00 | | 5 035 557.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 304 973.00 | | 304 973.00 | 304 973.00 |
VB VAT | 61 421.00 | 61 421.00 | | 61 421.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 637 597.00 | 270 647.00 | 366 949.00 | 637 597.00 |
VI Group and Associates | 690 439.00 | 690 439.00 | | 690 439.00 |
VJ Loans taken out during the year | 247 350.00 | | | 247 350.00 |
VK Loans repaid during the year | 1 272 569.00 | | | 1 272 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 744.00 | 24 744.00 | | 24 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 487.00 | 115 487.00 | | 115 487.00 |
VS Prepaid expenses | 141 848.00 | 141 848.00 | | 141 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 918.00 | 5 357 516.00 | 439 402.00 | 5 796 918.00 |
VW VAT | 184 885.00 | 184 885.00 | | 184 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 841.00 | 5 420 892.00 | 366 949.00 | 5 787 841.00 |
