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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 133 041.00 | | 133 041.00 | 133 041.00 |
AP Buildings | 203 139.00 | 162 142.00 | 40 997.00 | 203 139.00 |
AR Technical installations, industrial equipment and tools | 368 473.00 | 275 699.00 | 92 773.00 | 368 473.00 |
AT Other tangible assets | 1 030 312.00 | 650 898.00 | 379 414.00 | 1 030 312.00 |
BD Other fixed assets | 7 683.00 | | 7 683.00 | 7 683.00 |
BH Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
BJ TOTAL (I) | 1 762 812.00 | 1 092 490.00 | 670 322.00 | 1 762 812.00 |
BT Goods | 5 255 671.00 | 556 844.00 | 4 698 827.00 | 5 255 671.00 |
BV Advances and down payments on orders | 472 636.00 | | 472 636.00 | 472 636.00 |
BX Customers and related accounts | 1 627 532.00 | 89 689.00 | 1 537 843.00 | 1 627 532.00 |
BZ Other receivables | 521 604.00 | | 521 604.00 | 521 604.00 |
CF Cash and cash equivalents | 667 123.00 | | 667 123.00 | 667 123.00 |
CH Prepaid expenses | 55 321.00 | | 55 321.00 | 55 321.00 |
CJ TOTAL (II) | 8 599 891.00 | 646 534.00 | 7 953 357.00 | 8 599 891.00 |
CO Grand total (0 to V) | 10 362 704.00 | 1 739 024.00 | 8 623 679.00 | 10 362 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 349 215.00 | 349 215.00 | | 349 215.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 177 627.00 | 730 285.00 | | 1 177 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 330.00 | 447 341.00 | | 402 330.00 |
DL TOTAL (I) | 3 139 173.00 | 2 736 843.00 | | 3 139 173.00 |
DP Provisions for Risks | 150 082.00 | 75 501.00 | | 150 082.00 |
DR TOTAL (IV) | 150 082.00 | 75 501.00 | | 150 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 594.00 | 1 937 068.00 | | 2 391 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 291.00 | 69 000.00 | | 64 291.00 |
DW Advances and down payments received on current orders | 272 233.00 | 402 327.00 | | 272 233.00 |
DX Trade payables and related accounts | 1 051 991.00 | 1 640 853.00 | | 1 051 991.00 |
DY Tax and social security liabilities | 1 019 582.00 | 876 621.00 | | 1 019 582.00 |
EA Other liabilities | 520 024.00 | 269 390.00 | | 520 024.00 |
EB Prepaid income (2) | 14 706.00 | 4 136.00 | | 14 706.00 |
EC TOTAL (IV) | 5 334 424.00 | 5 199 398.00 | | 5 334 424.00 |
EE Grand total (I to V) | 8 623 679.00 | 8 011 742.00 | | 8 623 679.00 |
EG Accrued income and payables due within one year | 4 863 135.00 | 4 674 509.00 | | 4 863 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498 815.00 | 1 149 527.00 | | 1 498 815.00 |
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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 | 24 309 049.00 | 927 830.00 | 25 236 879.00 | 24 309 049.00 |
FG Production sold - services | 1 523 334.00 | 4 958.00 | 1 528 292.00 | 1 523 334.00 |
FJ Net sales | 25 832 384.00 | 932 788.00 | 26 765 172.00 | 25 832 384.00 |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 343.00 | |
FQ Other income | | | 14 337.00 | |
FR Total operating income (I) | | | 27 513 826.00 | |
FS Purchases of goods (including customs duties) | | | 22 818 314.00 | |
FT Inventory change (goods) | | | -535 846.00 | |
FU Purchases of raw materials and other supplies | | | 108 491.00 | |
FW Other purchases and external expenses | | | 1 271 481.00 | |
FX Taxes, duties, and similar payments | | | 175 976.00 | |
FY Salaries and Wages | | | 1 794 391.00 | |
FZ Social Security Contributions | | | 635 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 082.00 | |
GE Other Expenses | | | 37 518.00 | |
GF Total Operating Expenses (II) | | | 27 158 094.00 | |
GG - OPERATING RESULT (I - II) | | | 355 731.00 | |
GL Other interest and similar income | | | 136 329.00 | |
GP Total financial income (V) | | | 136 329.00 | |
GR Interest and similar expenses | | | 29 043.00 | |
GU Total financial expenses (VI) | | | 29 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 564.00 | 45 924.00 | | 63 564.00 |
HA Exceptional income from management transactions | 21 302.00 | 2 093.00 | | 21 302.00 |
HB Exceptional income from capital transactions | 10 666.00 | 9 158.00 | | 10 666.00 |
HD Total exceptional income (VII) | 31 969.00 | 11 251.00 | | 31 969.00 |
HE Exceptional expenses on management operations | | 15 005.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 5 282.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 20 287.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 967.00 | -9 035.00 | | 31 967.00 |
HJ Employee participation in company results | 59 361.00 | 65 646.00 | | 59 361.00 |
HK Income tax | 33 294.00 | -944.00 | | 33 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 682 124.00 | 21 890 946.00 | | 27 682 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 279 794.00 | 21 443 604.00 | | 27 279 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 330.00 | 447 341.00 | | 402 330.00 |
HP References: Equipment leasing | 75 397.00 | 76 039.00 | | 75 397.00 |
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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 | 1 650 005.00 | | 351 502.00 | 1 650 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 24 096.00 | |
I4 DECREASES Grand Total | 71 312.00 | 167 383.00 | 1 762 813.00 | 71 312.00 |
IO DECREASES Total including other intangible assets | | | 136 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 312.00 | 163 883.00 | 1 601 926.00 | 71 312.00 |
KD ACQUISITIONS Total including other intangible assets | 136 791.00 | | | 136 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 618.00 | | 351 502.00 | 1 485 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 596.00 | | | 27 596.00 |
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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 | 1 138 698.00 | 117 675.00 | 163 882.00 | 1 138 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 948.00 | 117 675.00 | 163 882.00 | 1 134 948.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 501.00 | 150 082.00 | 75 501.00 | 75 501.00 |
6N Inventories and work in progress | 530 420.00 | 556 845.00 | 530 420.00 | 530 420.00 |
6T Receivables | 93 770.00 | 27 777.00 | 31 858.00 | 93 770.00 |
7B Total provisions for depreciation | 624 190.00 | 584 622.00 | 562 278.00 | 624 190.00 |
7C Grand total | 699 691.00 | 734 704.00 | 637 779.00 | 699 691.00 |
UE of which provisions and reversals: - Operating | | 734 704.00 | 637 779.00 | |
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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 | 64 292.00 | 64 292.00 | | 64 292.00 |
8B Suppliers and Related Accounts | 1 051 991.00 | 1 051 991.00 | | 1 051 991.00 |
8C Staff and Related Accounts | 404 803.00 | 404 803.00 | | 404 803.00 |
8D Social Security and Other Social Organizations | 251 149.00 | 251 149.00 | | 251 149.00 |
8E Income Taxes | 30 853.00 | 30 853.00 | | 30 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 024.00 | 520 024.00 | | 520 024.00 |
8L Deferred income | 14 706.00 | 14 706.00 | | 14 706.00 |
UT Other financial assets | 16 412.00 | 1.00 | 16 411.00 | 16 412.00 |
UX Other trade receivables | 1 520 823.00 | 1 520 823.00 | | 1 520 823.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 106 710.00 | 106 710.00 | | 106 710.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 2 098 816.00 | 1 899 761.00 | 199 055.00 | 2 098 816.00 |
VH Loans with a maturity of more than one year at origin | 292 779.00 | 292 779.00 | | 292 779.00 |
VJ Loans taken out during the year | 234 510.00 | | | 234 510.00 |
VK Loans repaid during the year | 133 979.00 | | | 133 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 346.00 | 27 346.00 | | 27 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 805.00 | 454 805.00 | | 454 805.00 |
VS Prepaid expenses | 55 322.00 | 55 322.00 | | 55 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 871.00 | 2 204 460.00 | 16 411.00 | 2 220 871.00 |
VW VAT | 305 432.00 | 305 432.00 | | 305 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 190.00 | 4 863 136.00 | 199 055.00 | 5 062 190.00 |
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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 | 45.00 | | | 45.00 |
