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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 | 5 506.00 | 1 530.00 | 3 976.00 | 5 506.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 522 528.00 | 959 493.00 | 563 035.00 | 1 522 528.00 |
AR Technical installations, industrial equipment and tools | 267 271.00 | 185 913.00 | 81 358.00 | 267 271.00 |
AT Other tangible assets | 105 950.00 | 65 650.00 | 40 300.00 | 105 950.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 045 646.00 | 1 212 586.00 | 833 061.00 | 2 045 646.00 |
BN Goods in progress | 145 916.00 | | 145 916.00 | 145 916.00 |
BT Goods | 6 652 000.00 | 184 980.00 | 6 467 020.00 | 6 652 000.00 |
BX Customers and related accounts | 1 550 399.00 | 6 490.00 | 1 543 909.00 | 1 550 399.00 |
BZ Other receivables | 328 735.00 | | 328 735.00 | 328 735.00 |
CF Cash and cash equivalents | 210 481.00 | | 210 481.00 | 210 481.00 |
CH Prepaid expenses | 36 824.00 | | 36 824.00 | 36 824.00 |
CJ TOTAL (II) | 8 924 355.00 | 191 470.00 | 8 732 886.00 | 8 924 355.00 |
CO Grand total (0 to V) | 10 970 002.00 | 1 404 055.00 | 9 565 946.00 | 10 970 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 542 276.00 | | 1 100 000.00 |
DD Legal reserve (1) | 54 228.00 | 54 228.00 | | 54 228.00 |
DG Other reserves | 347 177.00 | 347 177.00 | | 347 177.00 |
DH Retained earnings | 523 970.00 | 379 969.00 | | 523 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 845.00 | 144 001.00 | | 218 845.00 |
DJ Investment subsidies | 9 750.00 | 162 750.00 | | 9 750.00 |
DL TOTAL (I) | 2 253 970.00 | 1 630 401.00 | | 2 253 970.00 |
DP Provisions for Risks | 396 403.00 | 270 954.00 | | 396 403.00 |
DR TOTAL (IV) | 396 403.00 | 270 954.00 | | 396 403.00 |
DU Loans and Debts from Credit Institutions (3) | 574 810.00 | 1 700 105.00 | | 574 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 380.00 | 2 344 938.00 | | 1 890 380.00 |
DW Advances and down payments received on current orders | 432 547.00 | | | 432 547.00 |
DX Trade payables and related accounts | 3 237 535.00 | 2 642 402.00 | | 3 237 535.00 |
DY Tax and social security liabilities | 451 153.00 | 424 773.00 | | 451 153.00 |
EA Other liabilities | 97 913.00 | 118 343.00 | | 97 913.00 |
EB Prepaid income (2) | 231 236.00 | 272 238.00 | | 231 236.00 |
EC TOTAL (IV) | 6 915 574.00 | 7 502 799.00 | | 6 915 574.00 |
EE Grand total (I to V) | 9 565 946.00 | 9 404 154.00 | | 9 565 946.00 |
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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 | 33 742 467.00 | 34 226.00 | 33 776 694.00 | 33 742 467.00 |
FG Production sold - services | 2 565 339.00 | | 2 565 339.00 | 2 565 339.00 |
FJ Net sales | 36 307 806.00 | 34 226.00 | 36 342 032.00 | 36 307 806.00 |
FM Inventory production | | | 72 187.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 621.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 36 524 540.00 | |
FS Purchases of goods (including customs duties) | | | 30 351 708.00 | |
FT Inventory change (goods) | | | 442 348.00 | |
FU Purchases of raw materials and other supplies | | | 16 768.00 | |
FW Other purchases and external expenses | | | 2 581 979.00 | |
FX Taxes, duties, and similar payments | | | 244 297.00 | |
FY Salaries and Wages | | | 1 606 613.00 | |
FZ Social Security Contributions | | | 667 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 449.00 | |
GE Other Expenses | | | 42 655.00 | |
GF Total Operating Expenses (II) | | | 36 501 671.00 | |
GG - OPERATING RESULT (I - II) | | | 22 870.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 39 248.00 | |
GU Total financial expenses (VI) | | | 39 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 391.00 | 1 695.00 | | 85 391.00 |
HB Exceptional income from capital transactions | 153 000.00 | 152 250.00 | | 153 000.00 |
HC Reversals of provisions and transfers of expenses | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 333 391.00 | 153 945.00 | | 333 391.00 |
HE Exceptional expenses on management operations | 16 396.00 | 19 034.00 | | 16 396.00 |
HG Exceptional depreciation and provisions | | 133 954.00 | | |
HH Total exceptional expenses (VIII) | 16 396.00 | 152 988.00 | | 16 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 995.00 | 957.00 | | 316 995.00 |
HK Income tax | 82 602.00 | 33 656.00 | | 82 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 858 762.00 | 34 446 875.00 | | 36 858 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 639 917.00 | 34 302 874.00 | | 36 639 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 845.00 | 144 001.00 | | 218 845.00 |
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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 | 2 029 901.00 | | 22 082.00 | 2 029 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 6 337.00 | 2 045 646.00 | |
IO DECREASES Total including other intangible assets | | 1 274.00 | 29 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 063.00 | 1 895 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 694.00 | | 4 477.00 | 26 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 206.00 | | 17 605.00 | 1 883 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 992 067.00 | 226 855.00 | 6 337.00 | 992 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 895.00 | 1 274.00 | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 158.00 | 225 960.00 | 5 063.00 | 990 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 954.00 | 220 449.00 | 95 000.00 | 270 954.00 |
6N Inventories and work in progress | 187 653.00 | 97 649.00 | 100 322.00 | 187 653.00 |
6T Receivables | 11 160.00 | 2 736.00 | 7 405.00 | 11 160.00 |
7B Total provisions for depreciation | 198 813.00 | 100 385.00 | 107 728.00 | 198 813.00 |
7C Grand total | 469 767.00 | 320 834.00 | 202 728.00 | 469 767.00 |
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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 | 1 890 380.00 | 1 890 380.00 | | 1 890 380.00 |
8B Suppliers and Related Accounts | 3 237 535.00 | 3 237 535.00 | | 3 237 535.00 |
8C Staff and Related Accounts | 132 506.00 | 132 506.00 | | 132 506.00 |
8D Social Security and Other Social Organizations | 213 462.00 | 213 462.00 | | 213 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 913.00 | 97 913.00 | | 97 913.00 |
8L Deferred income | 231 236.00 | 231 236.00 | | 231 236.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 1 542 324.00 | | | 1 542 324.00 |
VA Doubtful or disputed receivables | 8 075.00 | | | 8 075.00 |
VB VAT | 38 822.00 | | | 38 822.00 |
VC Group and associates | 12 607.00 | | | 12 607.00 |
VG Loans with a maturity of up to one year at origin | 235 542.00 | 235 542.00 | | 235 542.00 |
VH Loans with a maturity of more than one year at origin | 339 268.00 | 132 540.00 | 206 728.00 | 339 268.00 |
VP Miscellaneous | 12 084.00 | | | 12 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 593.00 | 58 593.00 | | 58 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 222.00 | | | 265 222.00 |
VS Prepaid expenses | 36 824.00 | | | 36 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 959.00 | 1 907 883.00 | 128 075.00 | 2 035 959.00 |
VW VAT | 46 592.00 | 46 592.00 | | 46 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 483 027.00 | 6 276 299.00 | 206 728.00 | 6 483 027.00 |
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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 | 40.00 | | | 40.00 |
