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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 | 31 265.00 | 25 085.00 | 6 179.00 | 31 265.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AN Land | 64 846.00 | 1 882.00 | 62 964.00 | 64 846.00 |
AP Buildings | 163 212.00 | 101 532.00 | 61 679.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 174 012.00 | 86 866.00 | 87 146.00 | 174 012.00 |
AT Other tangible assets | 343 098.00 | 99 926.00 | 243 172.00 | 343 098.00 |
BH Other financial assets | 14 137.00 | | 14 137.00 | 14 137.00 |
BJ TOTAL (I) | 1 295 574.00 | 315 293.00 | 980 280.00 | 1 295 574.00 |
BP Services in progress | 3 618.00 | | 3 618.00 | 3 618.00 |
BT Goods | 6 539 008.00 | 54 373.00 | 6 484 634.00 | 6 539 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 703 600.00 | 17 319.00 | 686 281.00 | 703 600.00 |
BZ Other receivables | 700 446.00 | | 700 446.00 | 700 446.00 |
CF Cash and cash equivalents | 251 958.00 | | 251 958.00 | 251 958.00 |
CH Prepaid expenses | 533 580.00 | | 533 580.00 | 533 580.00 |
CJ TOTAL (II) | 8 732 213.00 | 71 693.00 | 8 660 520.00 | 8 732 213.00 |
CO Grand total (0 to V) | 10 027 787.00 | 386 986.00 | 9 640 800.00 | 10 027 787.00 |
CR Shares due in more than one year | 20 758.00 | | | 20 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 13 892.00 | 13 183.00 | | 13 892.00 |
DG Other reserves | 263 967.00 | 250 492.00 | | 263 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 428.00 | 14 184.00 | | 88 428.00 |
DL TOTAL (I) | 1 016 288.00 | 927 860.00 | | 1 016 288.00 |
DP Provisions for Risks | 18 607.00 | 18 001.00 | | 18 607.00 |
DR TOTAL (IV) | 18 607.00 | 18 001.00 | | 18 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 167.00 | 1 336 165.00 | | 1 197 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 426.00 | 470 737.00 | | 480 426.00 |
DW Advances and down payments received on current orders | | 233 373.00 | | |
DX Trade payables and related accounts | 6 210 912.00 | 3 632 041.00 | | 6 210 912.00 |
DY Tax and social security liabilities | 485 169.00 | 561 971.00 | | 485 169.00 |
EA Other liabilities | 107 371.00 | 111 939.00 | | 107 371.00 |
EB Prepaid income (2) | 124 857.00 | 79 727.00 | | 124 857.00 |
EC TOTAL (IV) | 8 605 904.00 | 6 425 956.00 | | 8 605 904.00 |
EE Grand total (I to V) | 9 640 800.00 | 7 371 817.00 | | 9 640 800.00 |
EG Accrued income and payables due within one year | 8 212 631.00 | 6 192 583.00 | | 8 212 631.00 |
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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 | 22 376 870.00 | | 22 376 870.00 | 22 376 870.00 |
FG Production sold - services | 1 214 089.00 | | 1 214 089.00 | 1 214 089.00 |
FJ Net sales | 23 590 959.00 | | 23 590 959.00 | 23 590 959.00 |
FM Inventory production | | | -3 652.00 | |
FO Operating subsidies | | | 52 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 759.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 23 798 973.00 | |
FS Purchases of goods (including customs duties) | | | 22 062 004.00 | |
FT Inventory change (goods) | | | -2 445 213.00 | |
FW Other purchases and external expenses | | | 1 856 676.00 | |
FX Taxes, duties, and similar payments | | | 147 853.00 | |
FY Salaries and Wages | | | 1 347 796.00 | |
FZ Social Security Contributions | | | 513 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 607.00 | |
GE Other Expenses | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 23 651 579.00 | |
GG - OPERATING RESULT (I - II) | | | 147 393.00 | |
GL Other interest and similar income | | | 11 531.00 | |
GP Total financial income (V) | | | 11 531.00 | |
GR Interest and similar expenses | | | 70 541.00 | |
GU Total financial expenses (VI) | | | 70 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 472.00 | | | 67 472.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 150.00 | 6 165.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 6 169.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -6 169.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 810 699.00 | 19 356 721.00 | | 23 810 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 722 271.00 | 19 342 536.00 | | 23 722 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 428.00 | 14 184.00 | | 88 428.00 |
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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 | 1 049 455.00 | | | 1 049 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 138.00 | |
I4 DECREASES Grand Total | | | 1 295 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 792.00 | | | 481 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 657.00 | | | 36 657.00 |
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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 | 225 995.00 | 89 299.00 | | 225 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 240.00 | 83 969.00 | | 206 240.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 001.00 | 18 607.00 | 18 001.00 | 18 001.00 |
6N Inventories and work in progress | 73 286.00 | 54 373.00 | 73 286.00 | 73 286.00 |
6T Receivables | 17 320.00 | | | 17 320.00 |
7B Total provisions for depreciation | 90 606.00 | 54 373.00 | 73 286.00 | 90 606.00 |
7C Grand total | 108 607.00 | 72 980.00 | 91 287.00 | 108 607.00 |
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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 | 6 210 912.00 | 6 210 912.00 | | 6 210 912.00 |
8C Staff and Related Accounts | 211 201.00 | 211 201.00 | | 211 201.00 |
8D Social Security and Other Social Organizations | 172 216.00 | 172 216.00 | | 172 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 371.00 | 107 371.00 | | 107 371.00 |
8L Deferred income | 124 857.00 | 124 857.00 | | 124 857.00 |
UT Other financial assets | 14 138.00 | | | 14 138.00 |
UX Other trade receivables | 682 843.00 | | | 682 843.00 |
UY Staff and related accounts | 2 005.00 | | | 2 005.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 20 758.00 | | | 20 758.00 |
VB VAT | 101 040.00 | | | 101 040.00 |
VC Group and associates | 43 785.00 | | | 43 785.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 1 195 394.00 | 802 121.00 | 141 586.00 | 1 195 394.00 |
VI Group and Associates | 480 426.00 | 480 426.00 | | 480 426.00 |
VK Loans repaid during the year | 373 273.00 | | | 373 273.00 |
VM Income taxes | 61 373.00 | | | 61 373.00 |
VP Miscellaneous | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 083.00 | 28 083.00 | | 28 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 524.00 | | | 490 524.00 |
VS Prepaid expenses | 533 581.00 | | | 533 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 766.00 | 1 916 870.00 | 34 896.00 | 1 951 766.00 |
VW VAT | 73 670.00 | 73 670.00 | | 73 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 605 905.00 | 8 212 632.00 | 141 586.00 | 8 605 905.00 |
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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 | 44.00 | | | 44.00 |
