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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 | 10 903.00 | 10 903.00 | | 10 903.00 |
AH Goodwill | 272 964.00 | | 272 964.00 | 272 964.00 |
AR Technical installations, industrial equipment and tools | 302 157.00 | 181 735.00 | 120 422.00 | 302 157.00 |
AT Other tangible assets | 739 251.00 | 278 481.00 | 460 770.00 | 739 251.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 53 234.00 | | 53 234.00 | 53 234.00 |
BJ TOTAL (I) | 1 378 662.00 | 471 119.00 | 907 543.00 | 1 378 662.00 |
BP Services in progress | 20 148.00 | | 20 148.00 | 20 148.00 |
BT Goods | 4 393 570.00 | 100 508.00 | 4 293 062.00 | 4 393 570.00 |
BX Customers and related accounts | 619 342.00 | 12 453.00 | 606 889.00 | 619 342.00 |
BZ Other receivables | 1 301 410.00 | | 1 301 410.00 | 1 301 410.00 |
CF Cash and cash equivalents | 385 137.00 | | 385 137.00 | 385 137.00 |
CH Prepaid expenses | 30 645.00 | | 30 645.00 | 30 645.00 |
CJ TOTAL (II) | 6 750 252.00 | 112 961.00 | 6 637 291.00 | 6 750 252.00 |
CO Grand total (0 to V) | 8 128 914.00 | 584 080.00 | 7 544 834.00 | 8 128 914.00 |
CR Shares due in more than one year | 15 142.00 | | | 15 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 753 204.00 | 690 672.00 | | 753 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 050.00 | 162 533.00 | | 69 050.00 |
DL TOTAL (I) | 987 254.00 | 1 018 204.00 | | 987 254.00 |
DP Provisions for Risks | 607.00 | | | 607.00 |
DR TOTAL (IV) | 607.00 | | | 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 244.00 | 2 044 297.00 | | 1 507 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 750 000.00 | | 750 000.00 |
DW Advances and down payments received on current orders | 14 300.00 | 4 000.00 | | 14 300.00 |
DX Trade payables and related accounts | 3 838 461.00 | 2 544 461.00 | | 3 838 461.00 |
DY Tax and social security liabilities | 338 129.00 | 365 269.00 | | 338 129.00 |
DZ Fixed asset liabilities and related accounts | | 131 723.00 | | |
EA Other liabilities | 58 928.00 | 36 899.00 | | 58 928.00 |
EB Prepaid income (2) | 49 911.00 | 58 019.00 | | 49 911.00 |
EC TOTAL (IV) | 6 556 973.00 | 5 934 667.00 | | 6 556 973.00 |
EE Grand total (I to V) | 7 544 834.00 | 6 952 871.00 | | 7 544 834.00 |
EG Accrued income and payables due within one year | 4 887 187.00 | 4 042 723.00 | | 4 887 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 518.00 | 781 002.00 | | 368 518.00 |
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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 | 17 481 537.00 | | 17 481 537.00 | 17 481 537.00 |
FG Production sold - services | 3 079 595.00 | | 3 079 595.00 | 3 079 595.00 |
FJ Net sales | 20 561 132.00 | | 20 561 132.00 | 20 561 132.00 |
FM Inventory production | | | -11 485.00 | |
FN Capitalized production | | | 13 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 215.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 20 698 600.00 | |
FS Purchases of goods (including customs duties) | | | 18 343 557.00 | |
FT Inventory change (goods) | | | -946 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 1 315 647.00 | |
FX Taxes, duties, and similar payments | | | 126 691.00 | |
FY Salaries and Wages | | | 1 160 964.00 | |
FZ Social Security Contributions | | | 405 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 20 588 547.00 | |
GG - OPERATING RESULT (I - II) | | | 110 053.00 | |
GH Attributed profit or transferred loss (III) | | | 1 541.00 | |
GL Other interest and similar income | | | 6 462.00 | |
GP Total financial income (V) | | | 6 462.00 | |
GR Interest and similar expenses | | | 47 107.00 | |
GU Total financial expenses (VI) | | | 47 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | 11 575.00 | | 1 921.00 |
HB Exceptional income from capital transactions | | 14 120.00 | | |
HD Total exceptional income (VII) | 1 921.00 | 25 695.00 | | 1 921.00 |
HE Exceptional expenses on management operations | 506.00 | 786.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 16 134.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | 16 920.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 8 775.00 | | -985.00 |
HJ Employee participation in company results | | 10 355.00 | | |
HK Income tax | 915.00 | 34 647.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 708 525.00 | 22 052 767.00 | | 20 708 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 639 475.00 | 21 890 234.00 | | 20 639 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 050.00 | 162 533.00 | | 69 050.00 |
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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 | 1 251 567.00 | | 150 102.00 | 1 251 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 53 387.00 | |
I4 DECREASES Grand Total | 22 770.00 | 237.00 | 1 378 662.00 | 22 770.00 |
IO DECREASES Total including other intangible assets | | | 283 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 770.00 | | 1 041 408.00 | 22 770.00 |
KD ACQUISITIONS Total including other intangible assets | 283 867.00 | | | 283 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 671.00 | | 147 507.00 | 916 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 029.00 | | 2 595.00 | 51 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 770.00 | | | 22 770.00 |
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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 | 394 067.00 | 77 052.00 | | 394 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 903.00 | | | 10 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 164.00 | 77 052.00 | | 383 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 607.00 | | |
6N Inventories and work in progress | 78 509.00 | 100 508.00 | 78 509.00 | 78 509.00 |
6T Receivables | 12 657.00 | 289.00 | 494.00 | 12 657.00 |
7B Total provisions for depreciation | 91 167.00 | 100 797.00 | 79 003.00 | 91 167.00 |
7C Grand total | 91 167.00 | 101 404.00 | 79 003.00 | 91 167.00 |
UE of which provisions and reversals: - Operating | | 101 404.00 | 79 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | 116 000.00 | 634 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 3 838 461.00 | 3 838 461.00 | | 3 838 461.00 |
8C Staff and Related Accounts | 115 104.00 | 115 104.00 | | 115 104.00 |
8D Social Security and Other Social Organizations | 109 488.00 | 109 488.00 | | 109 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 928.00 | 58 928.00 | | 58 928.00 |
8L Deferred income | 49 911.00 | 49 911.00 | | 49 911.00 |
UT Other financial assets | 53 234.00 | | | 53 234.00 |
UX Other trade receivables | 604 449.00 | | | 604 449.00 |
VA Doubtful or disputed receivables | 14 893.00 | | | 14 893.00 |
VB VAT | 121 046.00 | | | 121 046.00 |
VC Group and associates | 339 074.00 | | | 339 074.00 |
VG Loans with a maturity of up to one year at origin | 368 518.00 | 368 518.00 | | 368 518.00 |
VH Loans with a maturity of more than one year at origin | 1 138 726.00 | 117 241.00 | 965 896.00 | 1 138 726.00 |
VK Loans repaid during the year | 124 967.00 | | | 124 967.00 |
VM Income taxes | 85 744.00 | | | 85 744.00 |
VP Miscellaneous | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 475.00 | 45 475.00 | | 45 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 743.00 | | | 754 743.00 |
VS Prepaid expenses | 30 645.00 | | | 30 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 631.00 | 1 936 504.00 | 68 127.00 | 2 004 631.00 |
VW VAT | 68 063.00 | 68 063.00 | | 68 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542 673.00 | 4 887 187.00 | 1 599 896.00 | 6 542 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
