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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AP Buildings | 793 340.00 | 390 525.00 | 402 816.00 | 793 340.00 |
AR Technical installations, industrial equipment and tools | 797 087.00 | 657 819.00 | 139 268.00 | 797 087.00 |
AT Other tangible assets | 883 198.00 | 598 771.00 | 284 427.00 | 883 198.00 |
BH Other financial assets | 48 731.00 | | 48 731.00 | 48 731.00 |
BJ TOTAL (I) | 2 527 967.00 | 1 652 495.00 | 875 472.00 | 2 527 967.00 |
BN Goods in progress | 48 319.00 | | 48 319.00 | 48 319.00 |
BT Goods | 9 959 275.00 | 212 995.00 | 9 746 280.00 | 9 959 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 659 807.00 | 50 821.00 | 2 608 986.00 | 2 659 807.00 |
BZ Other receivables | 825 029.00 | | 825 029.00 | 825 029.00 |
CF Cash and cash equivalents | 798 923.00 | | 798 923.00 | 798 923.00 |
CH Prepaid expenses | 105 832.00 | | 105 832.00 | 105 832.00 |
CJ TOTAL (II) | 14 397 185.00 | 263 816.00 | 14 133 369.00 | 14 397 185.00 |
CO Grand total (0 to V) | 16 925 152.00 | 1 916 311.00 | 15 008 841.00 | 16 925 152.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 541 953.00 | 2 883 767.00 | | 3 541 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 523.00 | 658 185.00 | | 1 371 523.00 |
DJ Investment subsidies | 48 875.00 | 61 125.00 | | 48 875.00 |
DL TOTAL (I) | 6 062 351.00 | 4 703 078.00 | | 6 062 351.00 |
DP Provisions for Risks | 60 472.00 | 62 867.00 | | 60 472.00 |
DR TOTAL (IV) | 60 472.00 | 62 867.00 | | 60 472.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358 879.00 | 2 135 443.00 | | 4 358 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | | 10 460.00 | | |
DX Trade payables and related accounts | 3 466 303.00 | 3 902 186.00 | | 3 466 303.00 |
DY Tax and social security liabilities | 920 193.00 | 575 811.00 | | 920 193.00 |
EA Other liabilities | 24 692.00 | 41 745.00 | | 24 692.00 |
EB Prepaid income (2) | 115 944.00 | 349 502.00 | | 115 944.00 |
EC TOTAL (IV) | 8 886 018.00 | 7 015 155.00 | | 8 886 018.00 |
EE Grand total (I to V) | 15 008 841.00 | 11 781 100.00 | | 15 008 841.00 |
EG Accrued income and payables due within one year | 8 540 335.00 | 6 786 548.00 | | 8 540 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 716.00 | 54 516.00 | | 9 716.00 |
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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 | 31 937 521.00 | 239 832.00 | 32 177 353.00 | 31 937 521.00 |
FD Production sold - goods | 4 087.00 | | 4 087.00 | 4 087.00 |
FG Production sold - services | 1 533 259.00 | 37 372.00 | 1 570 631.00 | 1 533 259.00 |
FJ Net sales | 33 474 867.00 | 277 204.00 | 33 752 071.00 | 33 474 867.00 |
FM Inventory production | | | 414.00 | |
FO Operating subsidies | | | 10 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 608.00 | |
FQ Other income | | | 14 184.00 | |
FR Total operating income (I) | | | 33 920 869.00 | |
FS Purchases of goods (including customs duties) | | | 30 499 792.00 | |
FT Inventory change (goods) | | | -3 914 965.00 | |
FU Purchases of raw materials and other supplies | | | 50 208.00 | |
FW Other purchases and external expenses | | | 3 864 100.00 | |
FX Taxes, duties, and similar payments | | | 86 503.00 | |
FY Salaries and Wages | | | 976 539.00 | |
FZ Social Security Contributions | | | 337 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 798.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 32 103 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 061.00 | |
GL Other interest and similar income | | | 38 661.00 | |
GP Total financial income (V) | | | 51 722.00 | |
GR Interest and similar expenses | | | 12 897.00 | |
GU Total financial expenses (VI) | | | 12 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 880.00 | 162 121.00 | | 102 880.00 |
A4 Equity method investments | 682.00 | 604.00 | | 682.00 |
HA Exceptional income from management transactions | 9 010.00 | 23 485.00 | | 9 010.00 |
HB Exceptional income from capital transactions | 24 250.00 | 17 850.00 | | 24 250.00 |
HD Total exceptional income (VII) | 33 260.00 | 41 335.00 | | 33 260.00 |
HE Exceptional expenses on management operations | 271.00 | 2 608.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | 5 074.00 | | 2 634.00 |
HG Exceptional depreciation and provisions | 10 467.00 | | | 10 467.00 |
HH Total exceptional expenses (VIII) | 13 372.00 | 7 682.00 | | 13 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 889.00 | 33 653.00 | | 19 889.00 |
HK Income tax | 504 794.00 | 261 760.00 | | 504 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 005 851.00 | 29 853 131.00 | | 34 005 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 634 328.00 | 29 194 946.00 | | 32 634 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 523.00 | 658 185.00 | | 1 371 523.00 |
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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 | 2 446 941.00 | | 112 919.00 | 2 446 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 684.00 | 48 961.00 | |
I4 DECREASES Grand Total | | 31 893.00 | 2 527 967.00 | |
IO DECREASES Total including other intangible assets | | 2 953.00 | 5 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 257.00 | 2 473 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 964.00 | | 112 919.00 | 2 382 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 645.00 | | | 55 645.00 |
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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 | 1 509 096.00 | 165 974.00 | 22 576.00 | 1 509 096.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 312.00 | 2 953.00 | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 076.00 | 165 662.00 | 19 624.00 | 1 501 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 867.00 | 11 265.00 | 13 660.00 | 62 867.00 |
6N Inventories and work in progress | 227 393.00 | 11 270.00 | 25 668.00 | 227 393.00 |
6T Receivables | 29 016.00 | 23 206.00 | 1 401.00 | 29 016.00 |
7B Total provisions for depreciation | 256 409.00 | 34 476.00 | 27 068.00 | 256 409.00 |
7C Grand total | 319 276.00 | 45 741.00 | 40 728.00 | 319 276.00 |
UE of which provisions and reversals: - Operating | | 35 274.00 | 40 728.00 | |
UJ - Exceptional | | 10 467.00 | | |
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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 | 3 466 303.00 | 3 466 303.00 | | 3 466 303.00 |
8C Staff and Related Accounts | 162 211.00 | 162 211.00 | | 162 211.00 |
8D Social Security and Other Social Organizations | 73 469.00 | 73 469.00 | | 73 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 692.00 | 24 692.00 | | 24 692.00 |
8L Deferred income | 115 944.00 | 115 944.00 | | 115 944.00 |
UT Other financial assets | 48 731.00 | 242.00 | 48 489.00 | 48 731.00 |
UX Other trade receivables | 2 632 686.00 | 2 632 686.00 | | 2 632 686.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
VA Doubtful or disputed receivables | 27 121.00 | 27 121.00 | | 27 121.00 |
VB VAT | 62 692.00 | 62 692.00 | | 62 692.00 |
VC Group and associates | 563 624.00 | 563 624.00 | | 563 624.00 |
VG Loans with a maturity of up to one year at origin | 9 716.00 | 9 716.00 | | 9 716.00 |
VH Loans with a maturity of more than one year at origin | 4 349 164.00 | 4 003 481.00 | 305 109.00 | 4 349 164.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 4 156 996.00 | | | 4 156 996.00 |
VK Loans repaid during the year | 1 891 343.00 | | | 1 891 343.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 091.00 | 35 091.00 | | 35 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 986.00 | 195 986.00 | | 195 986.00 |
VS Prepaid expenses | 105 832.00 | 105 832.00 | | 105 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 399.00 | 3 590 910.00 | 48 489.00 | 3 639 399.00 |
VW VAT | 649 422.00 | 649 422.00 | | 649 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 886 018.00 | 8 540 335.00 | 305 109.00 | 8 886 018.00 |
