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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 | 7 430.00 | 3 604.00 | 3 826.00 | 7 430.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 180 230.00 | 1 709 504.00 | 470 726.00 | 2 180 230.00 |
AR Technical installations, industrial equipment and tools | 546 949.00 | 496 425.00 | 50 524.00 | 546 949.00 |
AT Other tangible assets | 705 281.00 | 546 863.00 | 158 418.00 | 705 281.00 |
BD Other fixed assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BF Loans | 138 792.00 | | 138 792.00 | 138 792.00 |
BH Other financial assets | 195 864.00 | | 195 864.00 | 195 864.00 |
BJ TOTAL (I) | 3 837 290.00 | 2 756 395.00 | 1 080 895.00 | 3 837 290.00 |
BP Services in progress | 43 166.00 | | 43 166.00 | 43 166.00 |
BT Goods | 11 906 217.00 | 49 305.00 | 11 856 912.00 | 11 906 217.00 |
BV Advances and down payments on orders | 488 000.00 | | 488 000.00 | 488 000.00 |
BX Customers and related accounts | 5 297 973.00 | 77 593.00 | 5 220 380.00 | 5 297 973.00 |
BZ Other receivables | 2 533 540.00 | | 2 533 540.00 | 2 533 540.00 |
CF Cash and cash equivalents | 889 593.00 | | 889 593.00 | 889 593.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 21 165 149.00 | 126 897.00 | 21 038 252.00 | 21 165 149.00 |
CO Grand total (0 to V) | 25 002 440.00 | 2 883 292.00 | 22 119 147.00 | 25 002 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 762 046.00 | 1 762 046.00 | | 1 762 046.00 |
DH Retained earnings | -318 793.00 | -509 367.00 | | -318 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 171.00 | 190 574.00 | | 383 171.00 |
DL TOTAL (I) | 2 354 424.00 | 1 971 253.00 | | 2 354 424.00 |
DP Provisions for Risks | 10 000.00 | 12 726.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 726.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 962 528.00 | 691 125.00 | | 962 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075 472.00 | 508 682.00 | | 4 075 472.00 |
DW Advances and down payments received on current orders | 333 985.00 | 504 175.00 | | 333 985.00 |
DX Trade payables and related accounts | 13 510 032.00 | 13 663 449.00 | | 13 510 032.00 |
DY Tax and social security liabilities | 774 573.00 | 763 801.00 | | 774 573.00 |
EA Other liabilities | 98 132.00 | 185 179.00 | | 98 132.00 |
EC TOTAL (IV) | 19 754 723.00 | 16 316 411.00 | | 19 754 723.00 |
EE Grand total (I to V) | 22 119 147.00 | 18 300 390.00 | | 22 119 147.00 |
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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 | 50 435 866.00 | | 50 435 866.00 | 50 435 866.00 |
FD Production sold - goods | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 2 877 053.00 | | 2 877 053.00 | 2 877 053.00 |
FJ Net sales | 53 313 605.00 | | 53 313 605.00 | 53 313 605.00 |
FM Inventory production | | | 4 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 304.00 | |
FQ Other income | | | 120 661.00 | |
FR Total operating income (I) | | | 53 479 546.00 | |
FS Purchases of goods (including customs duties) | | | 47 978 087.00 | |
FT Inventory change (goods) | | | -2 217 888.00 | |
FW Other purchases and external expenses | | | 3 105 987.00 | |
FX Taxes, duties, and similar payments | | | 352 537.00 | |
FY Salaries and Wages | | | 2 364 200.00 | |
FZ Social Security Contributions | | | 1 091 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 52 907 215.00 | |
GG - OPERATING RESULT (I - II) | | | 572 331.00 | |
GR Interest and similar expenses | | | 144 871.00 | |
GU Total financial expenses (VI) | | | 144 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 234.00 | 28 919.00 | | 26 234.00 |
HC Reversals of provisions and transfers of expenses | | 101.00 | | |
HD Total exceptional income (VII) | 26 234.00 | 29 020.00 | | 26 234.00 |
HE Exceptional expenses on management operations | 67.00 | 7 181.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 7 181.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 167.00 | 21 838.00 | | 26 167.00 |
HJ Employee participation in company results | 6 858.00 | | | 6 858.00 |
HK Income tax | 63 598.00 | | | 63 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 505 780.00 | 41 825 558.00 | | 53 505 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 122 609.00 | 41 634 984.00 | | 53 122 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 171.00 | 190 574.00 | | 383 171.00 |
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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 | 3 772 921.00 | | 64 369.00 | 3 772 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 420.00 | |
I4 DECREASES Grand Total | | | 3 837 290.00 | |
IO DECREASES Total including other intangible assets | | | 68 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 510.00 | | 3 900.00 | 64 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409 255.00 | | 23 206.00 | 3 409 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 157.00 | | 37 263.00 | 299 157.00 |
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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 | 2 658 496.00 | 97 900.00 | | 2 658 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | 74.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 965.00 | 97 826.00 | | 2 654 965.00 |
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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 | 12 726.00 | 10 000.00 | 12 726.00 | 12 726.00 |
6N Inventories and work in progress | 22 573.00 | 49 305.00 | 22 573.00 | 22 573.00 |
6T Receivables | 8 532.00 | 71 611.00 | 2 550.00 | 8 532.00 |
7B Total provisions for depreciation | 31 105.00 | 120 916.00 | 25 124.00 | 31 105.00 |
7C Grand total | 43 831.00 | 130 916.00 | 37 850.00 | 43 831.00 |
UE of which provisions and reversals: - Operating | | 130 915.00 | 37 849.00 | |
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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 | 457 273.00 | 457 273.00 | | 457 273.00 |
8B Suppliers and Related Accounts | 13 510 032.00 | 13 510 032.00 | | 13 510 032.00 |
8C Staff and Related Accounts | 157 490.00 | 157 490.00 | | 157 490.00 |
8D Social Security and Other Social Organizations | 250 508.00 | 250 508.00 | | 250 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 132.00 | 98 132.00 | | 98 132.00 |
UP Loans | 138 792.00 | | | 138 792.00 |
UT Other financial assets | 195 864.00 | | | 195 864.00 |
UX Other trade receivables | 5 159 397.00 | | | 5 159 397.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 138 576.00 | | | 138 576.00 |
VB VAT | 773 899.00 | | | 773 899.00 |
VG Loans with a maturity of up to one year at origin | 43 329.00 | 43 329.00 | | 43 329.00 |
VH Loans with a maturity of more than one year at origin | 919 199.00 | 349 199.00 | | 919 199.00 |
VI Group and Associates | 3 618 200.00 | | 3 618 200.00 | 3 618 200.00 |
VJ Loans taken out during the year | 349 199.00 | | | 349 199.00 |
VK Loans repaid during the year | 121 125.00 | | | 121 125.00 |
VP Miscellaneous | 387 858.00 | | | 387 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 969.00 | 112 969.00 | | 112 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 593.00 | | | 1 371 593.00 |
VS Prepaid expenses | 6 661.00 | | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172 829.00 | 7 838 173.00 | 334 656.00 | 8 172 829.00 |
VW VAT | 253 606.00 | 253 606.00 | | 253 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 420 738.00 | 15 232 538.00 | 3 618 200.00 | 19 420 738.00 |
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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 | 74.00 | | | 74.00 |
