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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 | 15 738.00 | 15 738.00 | | 15 738.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 277 520.00 | 74 031.00 | 203 489.00 | 277 520.00 |
AR Technical installations, industrial equipment and tools | 232 409.00 | 132 136.00 | 100 273.00 | 232 409.00 |
AT Other tangible assets | 1 206 172.00 | 377 541.00 | 828 631.00 | 1 206 172.00 |
BH Other financial assets | 177 754.00 | | 177 754.00 | 177 754.00 |
BJ TOTAL (I) | 2 042 496.00 | 599 446.00 | 1 443 050.00 | 2 042 496.00 |
BP Services in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
BT Goods | 6 070 318.00 | 45 090.00 | 6 025 228.00 | 6 070 318.00 |
BX Customers and related accounts | 1 766 248.00 | 9 021.00 | 1 757 227.00 | 1 766 248.00 |
BZ Other receivables | 1 611 397.00 | | 1 611 397.00 | 1 611 397.00 |
CF Cash and cash equivalents | 695 164.00 | | 695 164.00 | 695 164.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 10 157 313.00 | 54 111.00 | 10 103 202.00 | 10 157 313.00 |
CO Grand total (0 to V) | 12 199 809.00 | 653 557.00 | 11 546 252.00 | 12 199 809.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DG Other reserves | 1 137 332.00 | 875 882.00 | | 1 137 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 419.00 | 261 450.00 | | 145 419.00 |
DL TOTAL (I) | 1 350 050.00 | 1 204 631.00 | | 1 350 050.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 939 396.00 | 1 120 632.00 | | 939 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 149.00 | 1 580 113.00 | | 1 585 149.00 |
DW Advances and down payments received on current orders | 32 600.00 | 91 403.00 | | 32 600.00 |
DX Trade payables and related accounts | 6 603 527.00 | 5 196 247.00 | | 6 603 527.00 |
DY Tax and social security liabilities | 706 047.00 | 794 562.00 | | 706 047.00 |
EA Other liabilities | 136 364.00 | 113 762.00 | | 136 364.00 |
EB Prepaid income (2) | 187 118.00 | 195 648.00 | | 187 118.00 |
EC TOTAL (IV) | 10 190 202.00 | 9 092 367.00 | | 10 190 202.00 |
EE Grand total (I to V) | 11 546 252.00 | 10 302 998.00 | | 11 546 252.00 |
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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 | 28 431 790.00 | | 28 431 790.00 | 28 431 790.00 |
FG Production sold - services | 2 209 052.00 | | 2 209 052.00 | 2 209 052.00 |
FJ Net sales | 30 640 842.00 | | 30 640 842.00 | 30 640 842.00 |
FM Inventory production | | | 1 238.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 002.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 30 762 277.00 | |
FS Purchases of goods (including customs duties) | | | 26 501 870.00 | |
FT Inventory change (goods) | | | -849 320.00 | |
FW Other purchases and external expenses | | | 2 203 322.00 | |
FX Taxes, duties, and similar payments | | | 208 486.00 | |
FY Salaries and Wages | | | 1 733 339.00 | |
FZ Social Security Contributions | | | 647 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 232.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 30 733 475.00 | |
GG - OPERATING RESULT (I - II) | | | 28 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 62 798.00 | |
GU Total financial expenses (VI) | | | 62 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 800.00 | | 1 221.00 |
HB Exceptional income from capital transactions | 436 966.00 | 148 237.00 | | 436 966.00 |
HC Reversals of provisions and transfers of expenses | | 10 100.00 | | |
HD Total exceptional income (VII) | 438 187.00 | 159 137.00 | | 438 187.00 |
HF Exceptional expenses on capital transactions | 213 814.00 | 157 106.00 | | 213 814.00 |
HH Total exceptional expenses (VIII) | 213 814.00 | 157 106.00 | | 213 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 373.00 | 2 031.00 | | 224 373.00 |
HJ Employee participation in company results | 5 628.00 | 3 798.00 | | 5 628.00 |
HK Income tax | 39 388.00 | 29 508.00 | | 39 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 200 521.00 | 30 176 544.00 | | 31 200 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 055 102.00 | 29 915 094.00 | | 31 055 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 418.00 | 261 450.00 | | 145 418.00 |
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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 | 1 960 000.00 | | 437 000.00 | 1 960 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 178 000.00 | |
I4 DECREASES Grand Total | | 354 000.00 | 2 042 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 000.00 | 1 841 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 000.00 | | 435 000.00 | 1 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 000.00 | | 2 000.00 | 187 000.00 |
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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 | 533 000.00 | 198 000.00 | 132 000.00 | 533 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 000.00 | 198 000.00 | 132 000.00 | 517 000.00 |
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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 | 6 000.00 | 37 000.00 | 37 000.00 | 6 000.00 |
6N Inventories and work in progress | 30 000.00 | 45 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 11 000.00 | 4 000.00 | 6 000.00 | 11 000.00 |
7B Total provisions for depreciation | 41 000.00 | 49 000.00 | 36 000.00 | 41 000.00 |
7C Grand total | 47 000.00 | 86 000.00 | 73 000.00 | 47 000.00 |
UE of which provisions and reversals: - Operating | | 86 000.00 | 74 000.00 | |
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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 | 6 604 000.00 | 6 604 000.00 | | 6 604 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 000.00 | 323 000.00 | | 323 000.00 |
VI Group and Associates | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 000.00 | | | 1 423 000.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 000.00 | 3 378 000.00 | 189 000.00 | 3 567 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 158 000.00 | 10 126 000.00 | 32 000.00 | 10 158 000.00 |
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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 | 51.00 | | | 51.00 |
