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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 | 55 132.00 | 49 937.00 | 5 195.00 | 55 132.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 30 879.00 | 12 736.00 | 18 143.00 | 30 879.00 |
AR Technical installations, industrial equipment and tools | 171 671.00 | 93 913.00 | 77 758.00 | 171 671.00 |
AT Other tangible assets | 301 617.00 | 176 883.00 | 124 734.00 | 301 617.00 |
BH Other financial assets | 55 817.00 | | 55 817.00 | 55 817.00 |
BJ TOTAL (I) | 1 015 115.00 | 333 469.00 | 681 646.00 | 1 015 115.00 |
BP Services in progress | 63 357.00 | | 63 357.00 | 63 357.00 |
BT Goods | 3 574 169.00 | 58 489.00 | 3 515 679.00 | 3 574 169.00 |
BX Customers and related accounts | 1 248 433.00 | 36 032.00 | 1 212 401.00 | 1 248 433.00 |
BZ Other receivables | 838 043.00 | | 838 043.00 | 838 043.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 28 884.00 | | 28 884.00 | 28 884.00 |
CJ TOTAL (II) | 5 753 237.00 | 94 521.00 | 5 658 716.00 | 5 753 237.00 |
CO Grand total (0 to V) | 6 768 352.00 | 427 990.00 | 6 340 362.00 | 6 768 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 616 942.00 | 445 020.00 | | 616 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 394.00 | 171 922.00 | | 89 394.00 |
DL TOTAL (I) | 1 036 335.00 | 946 942.00 | | 1 036 335.00 |
DP Provisions for Risks | | 29 400.00 | | |
DR TOTAL (IV) | | 29 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 918 825.00 | 561 478.00 | | 1 918 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 711.00 | 906 021.00 | | 873 711.00 |
DW Advances and down payments received on current orders | 62 761.00 | 127 214.00 | | 62 761.00 |
DX Trade payables and related accounts | 2 013 552.00 | 2 988 807.00 | | 2 013 552.00 |
DY Tax and social security liabilities | 249 739.00 | 354 450.00 | | 249 739.00 |
DZ Fixed asset liabilities and related accounts | 42 775.00 | 43 487.00 | | 42 775.00 |
EA Other liabilities | 131 800.00 | 40 962.00 | | 131 800.00 |
EB Prepaid income (2) | 10 863.00 | 13 086.00 | | 10 863.00 |
EC TOTAL (IV) | 5 304 027.00 | 5 035 506.00 | | 5 304 027.00 |
EE Grand total (I to V) | 6 340 362.00 | 6 011 848.00 | | 6 340 362.00 |
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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 | 16 434 111.00 | | 16 434 111.00 | 16 434 111.00 |
FG Production sold - services | 775 810.00 | 95.00 | 775 905.00 | 775 810.00 |
FJ Net sales | 17 209 921.00 | 95.00 | 17 210 016.00 | 17 209 921.00 |
FM Inventory production | | | 52 040.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 077.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 17 531 939.00 | |
FS Purchases of goods (including customs duties) | | | 15 478 181.00 | |
FT Inventory change (goods) | | | -523 652.00 | |
FW Other purchases and external expenses | | | 1 129 962.00 | |
FX Taxes, duties, and similar payments | | | 46 994.00 | |
FY Salaries and Wages | | | 745 929.00 | |
FZ Social Security Contributions | | | 321 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 440.00 | |
GF Total Operating Expenses (II) | | | 17 365 043.00 | |
GG - OPERATING RESULT (I - II) | | | 166 896.00 | |
GK Income from other securities and fixed asset receivables | | | 1 106.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GR Interest and similar expenses | | | 56 672.00 | |
GU Total financial expenses (VI) | | | 56 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 093.00 | 2 748.00 | | 5 093.00 |
HD Total exceptional income (VII) | 5 093.00 | 2 748.00 | | 5 093.00 |
HE Exceptional expenses on management operations | 26 576.00 | 10 546.00 | | 26 576.00 |
HH Total exceptional expenses (VIII) | 26 576.00 | 10 546.00 | | 26 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 483.00 | -7 798.00 | | -21 483.00 |
HK Income tax | 2 120.00 | 32 643.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 539 804.00 | 16 157 284.00 | | 17 539 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 450 410.00 | 15 985 362.00 | | 17 450 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 394.00 | 171 922.00 | | 89 394.00 |
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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 | 975 700.00 | | | 975 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 817.00 | |
I4 DECREASES Grand Total | | | 1 015 115.00 | |
IO DECREASES Total including other intangible assets | | | 455 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 132.00 | | | 455 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 792.00 | | | 464 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 776.00 | | | 55 776.00 |
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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 | 280 604.00 | 57 404.00 | 4 540.00 | 280 604.00 |
PE DEPRECIATION Total including other intangible assets | 44 896.00 | 5 041.00 | | 44 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 708.00 | 52 363.00 | 4 540.00 | 235 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
7C Grand total | 29 400.00 | | 29 400.00 | 29 400.00 |
UE of which provisions and reversals: - Operating | | 94 521.00 | 125 012.00 | |
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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 | 33 711.00 | 33 711.00 | | 33 711.00 |
8B Suppliers and Related Accounts | 2 013 552.00 | 2 013 552.00 | | 2 013 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 775.00 | 42 775.00 | | 42 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 800.00 | 131 800.00 | | 131 800.00 |
8L Deferred income | 10 863.00 | 10 863.00 | | 10 863.00 |
UT Other financial assets | 55 817.00 | | | 55 817.00 |
UX Other trade receivables | 1 208 433.00 | | | 1 208 433.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 143 888.00 | | | 143 888.00 |
VC Group and associates | 69 791.00 | | | 69 791.00 |
VI Group and Associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VK Loans repaid during the year | 32 310.00 | | | 32 310.00 |
VM Income taxes | 61 597.00 | | | 61 597.00 |
VP Miscellaneous | 3 555.00 | | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 848.00 | | | 558 848.00 |
VS Prepaid expenses | 28 884.00 | | | 28 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 177.00 | 2 115 360.00 | 55 817.00 | 2 171 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 265.00 | 5 241 265.00 | | 5 241 265.00 |
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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 | 19.00 | | | 19.00 |
