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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 | 38 312.00 | 38 312.00 | | 38 312.00 |
AR Technical installations, industrial equipment and tools | 632 161.00 | 583 922.00 | 48 239.00 | 632 161.00 |
AT Other tangible assets | 2 943 756.00 | 1 676 758.00 | 1 266 998.00 | 2 943 756.00 |
AV Fixed assets in progress | 25 554.00 | | 25 554.00 | 25 554.00 |
BB Receivables related to investments | 11 296.00 | | 11 296.00 | 11 296.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 3 652 531.00 | 2 298 992.00 | 1 353 539.00 | 3 652 531.00 |
BT Goods | 3 827 014.00 | 112 372.00 | 3 714 642.00 | 3 827 014.00 |
BV Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 2 079 855.00 | 66 915.00 | 2 012 940.00 | 2 079 855.00 |
BZ Other receivables | 3 032 755.00 | | 3 032 755.00 | 3 032 755.00 |
CF Cash and cash equivalents | 2 150 637.00 | | 2 150 637.00 | 2 150 637.00 |
CH Prepaid expenses | 94 735.00 | | 94 735.00 | 94 735.00 |
CJ TOTAL (II) | 11 188 661.00 | 179 287.00 | 11 009 374.00 | 11 188 661.00 |
CO Grand total (0 to V) | 14 841 192.00 | 2 478 279.00 | 12 362 913.00 | 14 841 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 124 393.00 | 894 734.00 | | 1 124 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 517.00 | 229 659.00 | | 174 517.00 |
DL TOTAL (I) | 1 383 610.00 | 1 209 093.00 | | 1 383 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 881 413.00 | 6 429 664.00 | | 5 881 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 47 601.00 | | 6 681.00 |
DW Advances and down payments received on current orders | 248 153.00 | 56 472.00 | | 248 153.00 |
DX Trade payables and related accounts | 4 186 650.00 | 3 807 984.00 | | 4 186 650.00 |
DY Tax and social security liabilities | 538 335.00 | 332 984.00 | | 538 335.00 |
EA Other liabilities | 118 071.00 | 114 627.00 | | 118 071.00 |
EC TOTAL (IV) | 10 979 303.00 | 10 789 331.00 | | 10 979 303.00 |
EE Grand total (I to V) | 12 362 913.00 | 11 998 424.00 | | 12 362 913.00 |
EG Accrued income and payables due within one year | 9 888 598.00 | 9 970 034.00 | | 9 888 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 036 998.00 | 3 610 271.00 | | 4 036 998.00 |
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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 | | | 21 029 157.00 | |
FD Production sold - goods | | | 46 254.00 | |
FG Production sold - services | | | 1 311 471.00 | |
FJ Net sales | | | 22 386 882.00 | |
FM Inventory production | | | -83.00 | |
FO Operating subsidies | | | 14 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 165.00 | |
FQ Other income | | | 16 001.00 | |
FR Total operating income (I) | | | 22 638 881.00 | |
FS Purchases of goods (including customs duties) | | | 17 063 035.00 | |
FT Inventory change (goods) | | | 1 327 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 595.00 | |
FW Other purchases and external expenses | | | 1 580 922.00 | |
FX Taxes, duties, and similar payments | | | 115 815.00 | |
FY Salaries and Wages | | | 1 391 002.00 | |
FZ Social Security Contributions | | | 583 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 372.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 22 323 700.00 | |
GG - OPERATING RESULT (I - II) | | | 315 182.00 | |
GL Other interest and similar income | | | 26 764.00 | |
GP Total financial income (V) | | | 26 764.00 | |
GR Interest and similar expenses | | | 108 507.00 | |
GU Total financial expenses (VI) | | | 108 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | | 1 283.00 | | |
HE Exceptional expenses on management operations | 2 241.00 | 1 594.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 1 594.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -311.00 | | -2 241.00 |
HK Income tax | 56 681.00 | 77 601.00 | | 56 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 665 646.00 | 19 092 435.00 | | 22 665 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 491 129.00 | 18 862 777.00 | | 22 491 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 517.00 | 229 659.00 | | 174 517.00 |
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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 | 3 247 681.00 | | 732 877.00 | 3 247 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 748.00 | |
I4 DECREASES Grand Total | | 328 028.00 | 3 652 531.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 028.00 | 3 601 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 621.00 | | 732 872.00 | 3 196 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748.00 | | | 12 748.00 |
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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 | 2 161 097.00 | 137 894.00 | | 2 161 097.00 |
PE DEPRECIATION Total including other intangible assets | 38 312.00 | | | 38 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 786.00 | 137 894.00 | | 2 122 786.00 |
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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 | 4 186 650.00 | 4 186 650.00 | | 4 186 650.00 |
8D Social Security and Other Social Organizations | 538 335.00 | 538 335.00 | | 538 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 752.00 | 124 752.00 | | 124 752.00 |
UL Receivables related to investments | 11 296.00 | | 11 296.00 | 11 296.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 2 079 855.00 | 2 079 855.00 | | 2 079 855.00 |
VG Loans with a maturity of up to one year at origin | 4 036 998.00 | 4 036 998.00 | | 4 036 998.00 |
VH Loans with a maturity of more than one year at origin | 1 844 415.00 | 1 001 863.00 | 718 119.00 | 1 844 415.00 |
VJ Loans taken out during the year | 448 923.00 | | | 448 923.00 |
VK Loans repaid during the year | 1 417 789.00 | | | 1 417 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032 755.00 | 3 032 755.00 | | 3 032 755.00 |
VS Prepaid expenses | 94 735.00 | 94 735.00 | | 94 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219 110.00 | 5 207 345.00 | 11 765.00 | 5 219 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 731 150.00 | 9 888 598.00 | 718 119.00 | 10 731 150.00 |
