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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 | 30 453.00 | 19 282.00 | 11 171.00 | 30 453.00 |
AR Technical installations, industrial equipment and tools | 823 927.00 | 270 929.00 | 552 998.00 | 823 927.00 |
AT Other tangible assets | 912 278.00 | 330 516.00 | 581 762.00 | 912 278.00 |
BH Other financial assets | 49 724.00 | | 49 724.00 | 49 724.00 |
BJ TOTAL (I) | 1 816 382.00 | 620 727.00 | 1 195 655.00 | 1 816 382.00 |
BP Services in progress | 44 327.00 | | 44 327.00 | 44 327.00 |
BT Goods | 4 872 881.00 | 192 061.00 | 4 680 821.00 | 4 872 881.00 |
BV Advances and down payments on orders | 15 145.00 | | 15 145.00 | 15 145.00 |
BX Customers and related accounts | 1 499 075.00 | 38 584.00 | 1 460 491.00 | 1 499 075.00 |
BZ Other receivables | 556 588.00 | 11 193.00 | 545 394.00 | 556 588.00 |
CF Cash and cash equivalents | 251 337.00 | | 251 337.00 | 251 337.00 |
CH Prepaid expenses | 82 117.00 | | 82 117.00 | 82 117.00 |
CJ TOTAL (II) | 7 321 470.00 | 241 838.00 | 7 079 632.00 | 7 321 470.00 |
CO Grand total (0 to V) | 9 137 852.00 | 862 566.00 | 8 275 287.00 | 9 137 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 910.00 | 6 013.00 | | 14 910.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 7 281.00 | 8 248.00 | | 7 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 145.00 | 177 930.00 | | 190 145.00 |
DK Regulated provisions | 102 253.00 | 55 867.00 | | 102 253.00 |
DL TOTAL (I) | 514 711.00 | 448 180.00 | | 514 711.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 34 019.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 997.00 | 1 530 539.00 | | 2 392 997.00 |
DW Advances and down payments received on current orders | 35 477.00 | 23 949.00 | | 35 477.00 |
DX Trade payables and related accounts | 4 195 241.00 | 2 581 573.00 | | 4 195 241.00 |
DY Tax and social security liabilities | 828 086.00 | 499 245.00 | | 828 086.00 |
EA Other liabilities | 4 043.00 | 10 360.00 | | 4 043.00 |
EB Prepaid income (2) | 304 172.00 | 29 531.00 | | 304 172.00 |
EC TOTAL (IV) | 7 760 576.00 | 4 709 216.00 | | 7 760 576.00 |
EE Grand total (I to V) | 8 275 287.00 | 5 157 396.00 | | 8 275 287.00 |
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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 | 15 858 480.00 | 723 301.00 | 16 581 781.00 | 15 858 480.00 |
FG Production sold - services | 1 358 872.00 | | 1 358 872.00 | 1 358 872.00 |
FJ Net sales | 17 217 352.00 | 723 301.00 | 17 940 653.00 | 17 217 352.00 |
FM Inventory production | | | 31 940.00 | |
FN Capitalized production | | | 315 705.00 | |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 970.00 | |
FQ Other income | | | 90 132.00 | |
FR Total operating income (I) | | | 18 646 462.00 | |
FS Purchases of goods (including customs duties) | | | 15 683 189.00 | |
FT Inventory change (goods) | | | -1 447 970.00 | |
FW Other purchases and external expenses | | | 1 741 844.00 | |
FX Taxes, duties, and similar payments | | | 87 405.00 | |
FY Salaries and Wages | | | 1 263 345.00 | |
FZ Social Security Contributions | | | 471 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 833.00 | |
GE Other Expenses | | | 102 868.00 | |
GF Total Operating Expenses (II) | | | 18 354 870.00 | |
GG - OPERATING RESULT (I - II) | | | 291 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 808.00 | |
GU Total financial expenses (VI) | | | 27 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 1 730.00 | | 1 211.00 |
HB Exceptional income from capital transactions | 8 000.00 | 6 667.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 27 280.00 | 15 137.00 | | 27 280.00 |
HD Total exceptional income (VII) | 36 492.00 | 23 534.00 | | 36 492.00 |
HF Exceptional expenses on capital transactions | 7 948.00 | 6 513.00 | | 7 948.00 |
HG Exceptional depreciation and provisions | 74 881.00 | 31 459.00 | | 74 881.00 |
HH Total exceptional expenses (VIII) | 82 829.00 | 37 972.00 | | 82 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 337.00 | -14 438.00 | | -46 337.00 |
HJ Employee participation in company results | 29 309.00 | 23 801.00 | | 29 309.00 |
HK Income tax | -2 008.00 | -2 807.00 | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 682 953.00 | 13 152 796.00 | | 18 682 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 492 808.00 | 12 974 867.00 | | 18 492 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 145.00 | 177 930.00 | | 190 145.00 |
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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 | 1 066 000.00 | | 876 000.00 | 1 066 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 1 816 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 000.00 | 1 736 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 5 000.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 000.00 | | 854 000.00 | 1 008 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 17 000.00 | 33 000.00 |
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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 | 389.00 | 267.00 | 36.00 | 389.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 4.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 263.00 | 36.00 | 374.00 |
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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 | 4 195 000.00 | 4 195 000.00 | | 4 195 000.00 |
8C Staff and Related Accounts | 278 000.00 | 278 000.00 | | 278 000.00 |
8D Social Security and Other Social Organizations | 212 000.00 | 212 000.00 | | 212 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 499 000.00 | | | 1 499 000.00 |
VC Group and associates | 47 000.00 | | | 47 000.00 |
VI Group and Associates | 2 393 000.00 | 2 393 000.00 | | 2 393 000.00 |
VM Income taxes | 114 000.00 | | | 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 000.00 | 338 000.00 | | 338 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 000.00 | | | 394 000.00 |
VS Prepaid expenses | 82 000.00 | | | 82 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 000.00 | 2 137 000.00 | 50 000.00 | 2 187 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 420 000.00 | 7 420 000.00 | | 7 420 000.00 |
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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 | 33.00 | | | 33.00 |
