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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 | 104 352.00 | 104 352.00 | | 104 352.00 |
AH Goodwill | 406 568.00 | | 406 568.00 | 406 568.00 |
AR Technical installations, industrial equipment and tools | 377 432.00 | 292 886.00 | 84 546.00 | 377 432.00 |
AT Other tangible assets | 590 825.00 | 483 591.00 | 107 234.00 | 590 825.00 |
AV Fixed assets in progress | 85 548.00 | | 85 548.00 | 85 548.00 |
BF Loans | 29 730.00 | | 29 730.00 | 29 730.00 |
BH Other financial assets | 109 784.00 | | 109 784.00 | 109 784.00 |
BJ TOTAL (I) | 1 771 267.00 | 881 387.00 | 889 881.00 | 1 771 267.00 |
BN Goods in progress | 14 362.00 | | 14 362.00 | 14 362.00 |
BP Services in progress | 4 628.00 | | 4 628.00 | 4 628.00 |
BT Goods | 11 685 486.00 | 135 388.00 | 11 550 098.00 | 11 685 486.00 |
BX Customers and related accounts | 2 740 322.00 | 39 912.00 | 2 700 410.00 | 2 740 322.00 |
BZ Other receivables | 2 019 359.00 | | 2 019 359.00 | 2 019 359.00 |
CF Cash and cash equivalents | 1 027 140.00 | | 1 027 140.00 | 1 027 140.00 |
CH Prepaid expenses | 70 052.00 | | 70 052.00 | 70 052.00 |
CJ TOTAL (II) | 17 561 349.00 | 175 300.00 | 17 386 049.00 | 17 561 349.00 |
CO Grand total (0 to V) | 19 332 616.00 | 1 056 687.00 | 18 275 929.00 | 19 332 616.00 |
CU Other investments | 67 028.00 | 558.00 | 66 469.00 | 67 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 400.00 | 1 352 400.00 | | 1 352 400.00 |
DD Legal reserve (1) | 135 240.00 | 135 240.00 | | 135 240.00 |
DG Other reserves | 1 139 151.00 | 1 139 151.00 | | 1 139 151.00 |
DH Retained earnings | 200 939.00 | | | 200 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 195.00 | 200 939.00 | | 745 195.00 |
DK Regulated provisions | 116.00 | | | 116.00 |
DL TOTAL (I) | 3 573 042.00 | 2 827 731.00 | | 3 573 042.00 |
DP Provisions for Risks | | 11 200.00 | | |
DQ Provisions for Expenses | 347 202.00 | 209 464.00 | | 347 202.00 |
DR TOTAL (IV) | 347 202.00 | 220 664.00 | | 347 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | 748 406.00 | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720 151.00 | 7 755 380.00 | | 8 720 151.00 |
DW Advances and down payments received on current orders | 151 168.00 | 271 824.00 | | 151 168.00 |
DX Trade payables and related accounts | 3 250 356.00 | 4 370 738.00 | | 3 250 356.00 |
DY Tax and social security liabilities | 1 503 034.00 | 869 737.00 | | 1 503 034.00 |
EA Other liabilities | 272 878.00 | 112 543.00 | | 272 878.00 |
EB Prepaid income (2) | 456 626.00 | 474 220.00 | | 456 626.00 |
EC TOTAL (IV) | 14 355 685.00 | 14 602 847.00 | | 14 355 685.00 |
EE Grand total (I to V) | 18 275 929.00 | 17 651 241.00 | | 18 275 929.00 |
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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 | 57 784 178.00 | | 57 784 178.00 | 57 784 178.00 |
FD Production sold - goods | -27 574.00 | | -27 574.00 | -27 574.00 |
FG Production sold - services | 3 150 461.00 | | 3 150 461.00 | 3 150 461.00 |
FJ Net sales | 60 907 065.00 | | 60 907 065.00 | 60 907 065.00 |
FM Inventory production | | | -4 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 266.00 | |
FQ Other income | | | 17 375.00 | |
FR Total operating income (I) | | | 61 404 970.00 | |
FS Purchases of goods (including customs duties) | | | 51 172 549.00 | |
FT Inventory change (goods) | | | 1 159 279.00 | |
FW Other purchases and external expenses | | | 3 258 532.00 | |
FX Taxes, duties, and similar payments | | | 296 109.00 | |
FY Salaries and Wages | | | 2 527 281.00 | |
FZ Social Security Contributions | | | 1 052 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 390.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 380 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 566.00 | |
GE Other Expenses | | | 26 330.00 | |
GF Total Operating Expenses (II) | | | 60 079 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 316.00 | |
GK Income from other securities and fixed asset receivables | | | 2 023.00 | |
GL Other interest and similar income | | | 60 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 583.00 | |
GP Total financial income (V) | | | 69 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 558.00 | |
GR Interest and similar expenses | | | 66 117.00 | |
GU Total financial expenses (VI) | | | 66 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 316.00 | 1 420.00 | | 316.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | | 1 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 420.00 | | |
HJ Employee participation in company results | 224 753.00 | | | 224 753.00 |
HK Income tax | 359 573.00 | 55 785.00 | | 359 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 476 283.00 | 49 979 149.00 | | 61 476 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 731 087.00 | 49 778 210.00 | | 60 731 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 195.00 | 200 939.00 | | 745 195.00 |
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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 | 1 584 000.00 | | 195 000.00 | 1 584 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 772 000.00 | |
IO DECREASES Total including other intangible assets | | | 511 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 054 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 000.00 | | | 511 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 000.00 | | 195 000.00 | 866 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 000.00 | | | 207 000.00 |
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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 | 784 000.00 | 102 000.00 | 6 000.00 | 784 000.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | 10 000.00 | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 000.00 | 92 000.00 | 6 000.00 | 689 000.00 |
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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 | 221 000.00 | 347 000.00 | 221 000.00 | 221 000.00 |
7C Grand total | 221 000.00 | 347 000.00 | 221 000.00 | 221 000.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 000.00 | 273 000.00 | | 273 000.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
VA Doubtful or disputed receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 8 720 000.00 | 8 720 000.00 | | 8 720 000.00 |
VN Other taxes, similar payments | 121 000.00 | 121 000.00 | | 121 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899 000.00 | 1 899 000.00 | | 1 899 000.00 |
VS Prepaid expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 000.00 | 4 830 000.00 | 140 000.00 | 4 970 000.00 |
VW VAT | 414 000.00 | 414 000.00 | | 414 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 721 000.00 | 8 721 000.00 | | 8 721 000.00 |
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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 | 79.00 | | | 79.00 |
