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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 | 15 571.00 | 12 399.00 | 3 172.00 | 15 571.00 |
AP Buildings | 1 247 561.00 | 289 040.00 | 958 522.00 | 1 247 561.00 |
AR Technical installations, industrial equipment and tools | 95 524.00 | 35 233.00 | 60 291.00 | 95 524.00 |
AT Other tangible assets | 263 817.00 | 61 211.00 | 202 606.00 | 263 817.00 |
BH Other financial assets | 46 867.00 | | 46 867.00 | 46 867.00 |
BJ TOTAL (I) | 1 669 340.00 | 397 883.00 | 1 271 457.00 | 1 669 340.00 |
BT Goods | 3 578 722.00 | 58 232.00 | 3 520 490.00 | 3 578 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 023.00 | 77 226.00 | 137 797.00 | 215 023.00 |
BZ Other receivables | 485 340.00 | | 485 340.00 | 485 340.00 |
CF Cash and cash equivalents | 62 888.00 | | 62 888.00 | 62 888.00 |
CH Prepaid expenses | 48 949.00 | | 48 949.00 | 48 949.00 |
CJ TOTAL (II) | 4 390 922.00 | 135 458.00 | 4 255 464.00 | 4 390 922.00 |
CO Grand total (0 to V) | 6 060 262.00 | 533 342.00 | 5 526 921.00 | 6 060 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 288.00 | 2 169.00 | | 2 288.00 |
DG Other reserves | 37 389.00 | 35 137.00 | | 37 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 625.00 | 2 369.00 | | 16 625.00 |
DL TOTAL (I) | 806 302.00 | 789 676.00 | | 806 302.00 |
DS Convertible Bond Issues | 367.00 | 652.00 | | 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 334.00 | 2 131 792.00 | | 1 370 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 031.00 | 2 251 272.00 | | 2 156 031.00 |
DW Advances and down payments received on current orders | 329 211.00 | 105 567.00 | | 329 211.00 |
DX Trade payables and related accounts | 691 665.00 | 832 548.00 | | 691 665.00 |
DY Tax and social security liabilities | 132 938.00 | 116 746.00 | | 132 938.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 40 068.00 | 54 108.00 | | 40 068.00 |
EC TOTAL (IV) | 4 720 619.00 | 5 492 694.00 | | 4 720 619.00 |
EE Grand total (I to V) | 5 526 921.00 | 6 282 371.00 | | 5 526 921.00 |
EG Accrued income and payables due within one year | 3 701 491.00 | 4 016 792.00 | | 3 701 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 692.00 | | |
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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 | | | 20 175 936.00 | |
FG Production sold - services | | | 338 986.00 | |
FJ Net sales | | | 20 514 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 849.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 20 616 971.00 | |
FS Purchases of goods (including customs duties) | | | 17 369 940.00 | |
FT Inventory change (goods) | | | 981 016.00 | |
FW Other purchases and external expenses | | | 1 025 916.00 | |
FX Taxes, duties, and similar payments | | | 68 002.00 | |
FY Salaries and Wages | | | 579 371.00 | |
FZ Social Security Contributions | | | 198 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 458.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 20 538 445.00 | |
GG - OPERATING RESULT (I - II) | | | 78 526.00 | |
GR Interest and similar expenses | | | 46 772.00 | |
GU Total financial expenses (VI) | | | 46 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 333.00 | | | 5 333.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 13 533.00 | | | 13 533.00 |
HE Exceptional expenses on management operations | 12 036.00 | 35.00 | | 12 036.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 20 236.00 | 35.00 | | 20 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 703.00 | -35.00 | | -6 703.00 |
HK Income tax | 8 426.00 | 5 834.00 | | 8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 630 504.00 | 16 335 835.00 | | 20 630 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 613 879.00 | 16 333 466.00 | | 20 613 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 625.00 | 2 370.00 | | 16 625.00 |
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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 | 1 639 540.00 | | 38 000.00 | 1 639 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 46 867.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 1 669 340.00 | |
IO DECREASES Total including other intangible assets | | | 15 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 571.00 | | | 15 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 402.00 | | 30 500.00 | 1 576 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 567.00 | | 7 500.00 | 47 567.00 |
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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 | 220 240.00 | 177 643.00 | | 220 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 209.00 | 5 190.00 | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 031.00 | 172 453.00 | | 213 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 691 665.00 | 691 665.00 | | 691 665.00 |
8D Social Security and Other Social Organizations | 132 938.00 | 132 938.00 | | 132 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 068.00 | 40 068.00 | | 40 068.00 |
UT Other financial assets | 46 867.00 | | 46 867.00 | 46 867.00 |
UX Other trade receivables | 215 023.00 | 215 023.00 | | 215 023.00 |
VH Loans with a maturity of more than one year at origin | 1 370 334.00 | 680 417.00 | 689 917.00 | 1 370 334.00 |
VI Group and Associates | 2 156 031.00 | 2 156 031.00 | | 2 156 031.00 |
VK Loans repaid during the year | 760 765.00 | | | 760 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 340.00 | 485 340.00 | | 485 340.00 |
VS Prepaid expenses | 48 949.00 | 48 949.00 | | 48 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 179.00 | 749 312.00 | 46 867.00 | 796 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 408.00 | 3 701 491.00 | 689 917.00 | 4 391 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
