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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 | 37 384.00 | 28 671.00 | 8 712.00 | 37 384.00 |
AH Goodwill | 503 055.00 | | 503 055.00 | 503 055.00 |
AR Technical installations, industrial equipment and tools | 545 908.00 | 380 922.00 | 164 986.00 | 545 908.00 |
AT Other tangible assets | 867 253.00 | 562 712.00 | 304 541.00 | 867 253.00 |
BH Other financial assets | 29 893.00 | | 29 893.00 | 29 893.00 |
BJ TOTAL (I) | 1 983 492.00 | 972 305.00 | 1 011 187.00 | 1 983 492.00 |
BR Intermediate and finished products | 239 918.00 | | 239 918.00 | 239 918.00 |
BT Goods | 869 818.00 | 100 966.00 | 768 852.00 | 869 818.00 |
BV Advances and down payments on orders | 12 377.00 | | 12 377.00 | 12 377.00 |
BX Customers and related accounts | 2 045 380.00 | 72 232.00 | 1 973 148.00 | 2 045 380.00 |
BZ Other receivables | 67 580.00 | | 67 580.00 | 67 580.00 |
CF Cash and cash equivalents | 618 740.00 | | 618 740.00 | 618 740.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 3 859 481.00 | 173 198.00 | 3 686 283.00 | 3 859 481.00 |
CO Grand total (0 to V) | 5 842 973.00 | 1 145 503.00 | 4 697 470.00 | 5 842 973.00 |
CP Shares due in less than one year | 29 893.00 | | | 29 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 838 222.00 | 436 537.00 | | 838 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 053.00 | 401 685.00 | | 533 053.00 |
DL TOTAL (I) | 1 921 275.00 | 1 388 222.00 | | 1 921 275.00 |
DP Provisions for Risks | 65 647.00 | | | 65 647.00 |
DR TOTAL (IV) | 65 647.00 | | | 65 647.00 |
DU Loans and Debts from Credit Institutions (3) | 835 364.00 | 992 692.00 | | 835 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 322.00 | 501 527.00 | | 103 322.00 |
DW Advances and down payments received on current orders | 22 348.00 | 20 448.00 | | 22 348.00 |
DX Trade payables and related accounts | 1 256 850.00 | 648 630.00 | | 1 256 850.00 |
DY Tax and social security liabilities | 471 573.00 | 429 453.00 | | 471 573.00 |
EA Other liabilities | 21 092.00 | 2 950.00 | | 21 092.00 |
EC TOTAL (IV) | 2 710 548.00 | 2 595 700.00 | | 2 710 548.00 |
EE Grand total (I to V) | 4 697 470.00 | 3 983 922.00 | | 4 697 470.00 |
EG Accrued income and payables due within one year | 2 095 362.00 | 1 877 619.00 | | 2 095 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 673.00 | 3 784.00 | | 7 673.00 |
EI Including equity loans | 103 322.00 | | | 103 322.00 |
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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 | 9 551 690.00 | | 9 551 690.00 | 9 551 690.00 |
FG Production sold - services | 164 431.00 | | 164 431.00 | 164 431.00 |
FJ Net sales | 9 716 120.00 | | 9 716 120.00 | 9 716 120.00 |
FM Inventory production | | | 65 906.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 563.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 9 943 874.00 | |
FS Purchases of goods (including customs duties) | | | 5 810 716.00 | |
FT Inventory change (goods) | | | -102 365.00 | |
FU Purchases of raw materials and other supplies | | | 174 209.00 | |
FW Other purchases and external expenses | | | 1 505 000.00 | |
FX Taxes, duties, and similar payments | | | 38 945.00 | |
FY Salaries and Wages | | | 1 014 935.00 | |
FZ Social Security Contributions | | | 334 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 954.00 | |
GE Other Expenses | | | 61 110.00 | |
GF Total Operating Expenses (II) | | | 9 130 829.00 | |
GG - OPERATING RESULT (I - II) | | | 813 045.00 | |
GR Interest and similar expenses | | | 32 544.00 | |
GU Total financial expenses (VI) | | | 32 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HB Exceptional income from capital transactions | 8 079.00 | 999.00 | | 8 079.00 |
HD Total exceptional income (VII) | 8 079.00 | 2 138.00 | | 8 079.00 |
HE Exceptional expenses on management operations | 13 164.00 | 16 609.00 | | 13 164.00 |
HF Exceptional expenses on capital transactions | 4 098.00 | 53.00 | | 4 098.00 |
HG Exceptional depreciation and provisions | 65 647.00 | | | 65 647.00 |
HH Total exceptional expenses (VIII) | 82 909.00 | 16 661.00 | | 82 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 830.00 | -14 523.00 | | -74 830.00 |
HK Income tax | 172 618.00 | 89 261.00 | | 172 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 951 953.00 | 7 056 947.00 | | 9 951 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418 900.00 | 6 655 262.00 | | 9 418 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 053.00 | 401 685.00 | | 533 053.00 |
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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 | 1 890 365.00 | | 113 138.00 | 1 890 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 476.00 | 29 893.00 | |
I4 DECREASES Grand Total | | 20 011.00 | 1 983 492.00 | |
IO DECREASES Total including other intangible assets | | | 540 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 535.00 | 1 413 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 388.00 | | 21 050.00 | 519 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 228.00 | | 82 467.00 | 1 344 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 748.00 | | 9 621.00 | 26 748.00 |
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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 | 817 668.00 | 164 074.00 | 9 437.00 | 817 668.00 |
PE DEPRECIATION Total including other intangible assets | 16 334.00 | 12 338.00 | | 16 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 335.00 | 151 736.00 | 9 437.00 | 801 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 647.00 | | |
6N Inventories and work in progress | 98 257.00 | 100 966.00 | 98 257.00 | 98 257.00 |
6T Receivables | 96 799.00 | 28 988.00 | 53 554.00 | 96 799.00 |
7B Total provisions for depreciation | 195 055.00 | 129 954.00 | 151 811.00 | 195 055.00 |
7C Grand total | 195 055.00 | 195 601.00 | 151 811.00 | 195 055.00 |
UE of which provisions and reversals: - Operating | | 129 954.00 | 151 811.00 | |
UJ - Exceptional | | 65 647.00 | | |
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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 | 1 256 850.00 | 1 256 850.00 | | 1 256 850.00 |
8C Staff and Related Accounts | 171 285.00 | 171 285.00 | | 171 285.00 |
8D Social Security and Other Social Organizations | 196 695.00 | 196 695.00 | | 196 695.00 |
8E Income Taxes | 90 895.00 | 90 895.00 | | 90 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 092.00 | 21 092.00 | | 21 092.00 |
UT Other financial assets | 29 893.00 | 29 893.00 | | 29 893.00 |
UX Other trade receivables | 1 961 429.00 | 1 961 429.00 | | 1 961 429.00 |
VA Doubtful or disputed receivables | 83 951.00 | 83 951.00 | | 83 951.00 |
VB VAT | 48 882.00 | 48 882.00 | | 48 882.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 7 673.00 | 7 673.00 | | 7 673.00 |
VH Loans with a maturity of more than one year at origin | 827 691.00 | 234 853.00 | 592 838.00 | 827 691.00 |
VI Group and Associates | 103 322.00 | 103 322.00 | | 103 322.00 |
VK Loans repaid during the year | 161 217.00 | | | 161 217.00 |
VP Miscellaneous | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 698.00 | 12 698.00 | | 12 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | 13 988.00 | | 13 988.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 521.00 | 2 148 521.00 | | 2 148 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 200.00 | 2 095 362.00 | 592 838.00 | 2 688 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
