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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 | 6 301.00 | 5 350.00 | 951.00 | 6 301.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 258 337.00 | 244 831.00 | 13 505.00 | 258 337.00 |
AT Other tangible assets | 345 003.00 | 287 139.00 | 57 864.00 | 345 003.00 |
BH Other financial assets | 49 476.00 | | 49 476.00 | 49 476.00 |
BJ TOTAL (I) | 758 213.00 | 537 323.00 | 220 889.00 | 758 213.00 |
BT Goods | 2 831 727.00 | 151 330.00 | 2 680 396.00 | 2 831 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 139 671.00 | 29 503.00 | 1 110 167.00 | 1 139 671.00 |
BZ Other receivables | 165 106.00 | | 165 106.00 | 165 106.00 |
CF Cash and cash equivalents | 936 540.00 | | 936 540.00 | 936 540.00 |
CH Prepaid expenses | 30 899.00 | | 30 899.00 | 30 899.00 |
CJ TOTAL (II) | 5 103 944.00 | 180 834.00 | 4 923 110.00 | 5 103 944.00 |
CO Grand total (0 to V) | 5 862 158.00 | 718 158.00 | 5 144 000.00 | 5 862 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 640.00 | 1 157 640.00 | | 1 157 640.00 |
DD Legal reserve (1) | 115 764.00 | 115 764.00 | | 115 764.00 |
DG Other reserves | 700 000.00 | 500 000.00 | | 700 000.00 |
DH Retained earnings | 98 235.00 | 69 927.00 | | 98 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 919.00 | 286 191.00 | | 246 919.00 |
DJ Investment subsidies | 218.00 | 549.00 | | 218.00 |
DK Regulated provisions | 758.00 | 664.00 | | 758.00 |
DL TOTAL (I) | 2 319 535.00 | 2 130 734.00 | | 2 319 535.00 |
DP Provisions for Risks | 7 946.00 | 35 659.00 | | 7 946.00 |
DR TOTAL (IV) | 7 946.00 | 35 659.00 | | 7 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440 999.00 | 1 160.00 | | 440 999.00 |
DW Advances and down payments received on current orders | 39 061.00 | 27 469.00 | | 39 061.00 |
DX Trade payables and related accounts | 2 025 419.00 | 2 398 973.00 | | 2 025 419.00 |
DY Tax and social security liabilities | 224 564.00 | 181 493.00 | | 224 564.00 |
DZ Fixed asset liabilities and related accounts | 6 418.00 | | | 6 418.00 |
EA Other liabilities | 76 474.00 | 75 580.00 | | 76 474.00 |
EB Prepaid income (2) | 3 579.00 | 3 260.00 | | 3 579.00 |
EC TOTAL (IV) | 2 816 517.00 | 2 696 737.00 | | 2 816 517.00 |
EE Grand total (I to V) | 5 144 000.00 | 4 863 131.00 | | 5 144 000.00 |
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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 | 11 089 672.00 | 48 002.00 | 11 137 674.00 | 11 089 672.00 |
FG Production sold - services | 1 567 033.00 | 16 377.00 | 1 583 411.00 | 1 567 033.00 |
FJ Net sales | 12 656 705.00 | 64 379.00 | 12 721 085.00 | 12 656 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 145.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 861 246.00 | |
FS Purchases of goods (including customs duties) | | | 10 318 943.00 | |
FT Inventory change (goods) | | | -80 002.00 | |
FW Other purchases and external expenses | | | 1 085 417.00 | |
FX Taxes, duties, and similar payments | | | 88 403.00 | |
FY Salaries and Wages | | | 624 500.00 | |
FZ Social Security Contributions | | | 243 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 153.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 12 476 350.00 | |
GG - OPERATING RESULT (I - II) | | | 384 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 23 151.00 | |
GU Total financial expenses (VI) | | | 23 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 644.00 | 9 386.00 | | 2 644.00 |
HB Exceptional income from capital transactions | 830.00 | 330.00 | | 830.00 |
HC Reversals of provisions and transfers of expenses | 190.00 | 1 006.00 | | 190.00 |
HD Total exceptional income (VII) | 3 664.00 | 10 722.00 | | 3 664.00 |
HE Exceptional expenses on management operations | 7 722.00 | 2 864.00 | | 7 722.00 |
HG Exceptional depreciation and provisions | 284.00 | 532.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 8 007.00 | 3 397.00 | | 8 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342.00 | 7 325.00 | | -4 342.00 |
HK Income tax | 110 540.00 | 126 699.00 | | 110 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 864 968.00 | 10 611 693.00 | | 12 864 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 618 049.00 | 10 325 502.00 | | 12 618 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 919.00 | 286 191.00 | | 246 919.00 |
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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 | 725 883.00 | | | 725 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 476.00 | |
I4 DECREASES Grand Total | | | 758 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 925.00 | | | 570 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 060.00 | | | 50 060.00 |
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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 | 515 355.00 | 35 912.00 | 13 945.00 | 515 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 117.00 | 35 591.00 | 13 736.00 | 510 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 664.00 | 284.00 | 190.00 | 664.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 659.00 | 7 153.00 | 34 866.00 | 35 659.00 |
7C Grand total | 36 323.00 | 7 437.00 | 35 056.00 | 36 323.00 |
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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 | 440 999.00 | 440 999.00 | | 440 999.00 |
8B Suppliers and Related Accounts | 2 025 419.00 | 2 025 419.00 | | 2 025 419.00 |
8C Staff and Related Accounts | 42 423.00 | 42 423.00 | | 42 423.00 |
8D Social Security and Other Social Organizations | 78 346.00 | 78 346.00 | | 78 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 535.00 | 115 535.00 | | 115 535.00 |
8L Deferred income | 3 579.00 | 3 579.00 | | 3 579.00 |
VA Doubtful or disputed receivables | 1 139 671.00 | | | 1 139 671.00 |
VK Loans repaid during the year | 8 785.00 | | | 8 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 106.00 | | | 165 106.00 |
VS Prepaid expenses | 30 899.00 | | | 30 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 153.00 | 1 335 677.00 | 49 476.00 | 1 385 153.00 |
VW VAT | 100 505.00 | 100 505.00 | | 100 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 517.00 | 2 816 517.00 | | 2 816 517.00 |
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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 | 18.00 | | | 18.00 |
