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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 | 9 765.00 | 9 765.00 | | 9 765.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 183 931.00 | 167 315.00 | 16 616.00 | 183 931.00 |
AT Other tangible assets | 2 558 676.00 | 1 506 749.00 | 1 051 927.00 | 2 558 676.00 |
AV Fixed assets in progress | 159 360.00 | | 159 360.00 | 159 360.00 |
BD Other fixed assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BH Other financial assets | 59 539.00 | | 59 539.00 | 59 539.00 |
BJ TOTAL (I) | 2 990 400.00 | 1 683 828.00 | 1 306 572.00 | 2 990 400.00 |
BT Goods | 3 674 886.00 | 404 575.00 | 3 270 311.00 | 3 674 886.00 |
BX Customers and related accounts | 5 092 887.00 | 143 071.00 | 4 949 816.00 | 5 092 887.00 |
BZ Other receivables | 354 214.00 | | 354 214.00 | 354 214.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 122 729.00 | | 1 122 729.00 | 1 122 729.00 |
CH Prepaid expenses | 162 543.00 | | 162 543.00 | 162 543.00 |
CJ TOTAL (II) | 11 107 258.00 | 547 646.00 | 10 559 613.00 | 11 107 258.00 |
CO Grand total (0 to V) | 14 097 658.00 | 2 231 474.00 | 11 866 184.00 | 14 097 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 97 753.00 | 97 753.00 | | 97 753.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 457 284.00 | 3 457 284.00 | | 3 457 284.00 |
DH Retained earnings | 641 180.00 | 634 473.00 | | 641 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 698.00 | 136 698.00 | | 212 698.00 |
DJ Investment subsidies | 11 196.00 | 12 474.00 | | 11 196.00 |
DL TOTAL (I) | 4 640 111.00 | 4 558 682.00 | | 4 640 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 929.00 | 1 055 073.00 | | 1 081 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 520.00 | 2 380 710.00 | | 2 333 520.00 |
DW Advances and down payments received on current orders | 15 169.00 | 18 458.00 | | 15 169.00 |
DX Trade payables and related accounts | 2 663 562.00 | 2 426 982.00 | | 2 663 562.00 |
DY Tax and social security liabilities | 1 064 278.00 | 1 101 861.00 | | 1 064 278.00 |
DZ Fixed asset liabilities and related accounts | 3 143.00 | 93 394.00 | | 3 143.00 |
EA Other liabilities | 64 471.00 | 46 486.00 | | 64 471.00 |
EC TOTAL (IV) | 7 226 073.00 | 7 122 963.00 | | 7 226 073.00 |
EE Grand total (I to V) | 11 866 184.00 | 11 681 645.00 | | 11 866 184.00 |
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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 | 23 900 177.00 | 790 337.00 | 24 690 515.00 | 23 900 177.00 |
FG Production sold - services | 275 198.00 | | 275 198.00 | 275 198.00 |
FJ Net sales | 24 175 376.00 | 790 337.00 | 24 965 713.00 | 24 175 376.00 |
FO Operating subsidies | | | 48 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 308.00 | |
FQ Other income | | | 16 236.00 | |
FR Total operating income (I) | | | 25 504 386.00 | |
FS Purchases of goods (including customs duties) | | | 16 664 479.00 | |
FT Inventory change (goods) | | | -56 216.00 | |
FW Other purchases and external expenses | | | 3 049 734.00 | |
FX Taxes, duties, and similar payments | | | 308 147.00 | |
FY Salaries and Wages | | | 3 361 190.00 | |
FZ Social Security Contributions | | | 1 269 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 882.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 25 258 663.00 | |
GG - OPERATING RESULT (I - II) | | | 245 724.00 | |
GL Other interest and similar income | | | 39 090.00 | |
GP Total financial income (V) | | | 39 090.00 | |
GR Interest and similar expenses | | | 69 285.00 | |
GU Total financial expenses (VI) | | | 69 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 621.00 | | |
HB Exceptional income from capital transactions | 56 529.00 | 1 278.00 | | 56 529.00 |
HD Total exceptional income (VII) | 56 529.00 | 7 898.00 | | 56 529.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 38 030.00 | 645.00 | | 38 030.00 |
HH Total exceptional expenses (VIII) | 38 030.00 | 769.00 | | 38 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 499.00 | 7 129.00 | | 18 499.00 |
HK Income tax | 21 330.00 | | | 21 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 600 006.00 | 25 282 559.00 | | 25 600 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 387 308.00 | 25 145 860.00 | | 25 387 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 698.00 | 136 698.00 | | 212 698.00 |
HP References: Equipment leasing | 4 991.00 | 8 556.00 | | 4 991.00 |
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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 | 2 748 846.00 | | 503 549.00 | 2 748 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 907.00 | |
I4 DECREASES Grand Total | 136 890.00 | 125 105.00 | 2 990 400.00 | 136 890.00 |
IO DECREASES Total including other intangible assets | | | 10 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 890.00 | 125 105.00 | 2 901 966.00 | 136 890.00 |
KD ACQUISITIONS Total including other intangible assets | 10 527.00 | | | 10 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 412.00 | | 503 549.00 | 2 660 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 907.00 | | | 77 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 890.00 | | | 136 890.00 |
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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 | 1 567 824.00 | 203 078.00 | 87 074.00 | 1 567 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 3 253.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 313.00 | 199 825.00 | 87 074.00 | 1 561 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 406 752.00 | 404 575.00 | 406 752.00 | 406 752.00 |
6T Receivables | 106 111.00 | 49 307.00 | 12 347.00 | 106 111.00 |
7B Total provisions for depreciation | 512 863.00 | 453 882.00 | 419 099.00 | 512 863.00 |
7C Grand total | 512 863.00 | 453 882.00 | 419 099.00 | 512 863.00 |
UE of which provisions and reversals: - Operating | | 453 882.00 | 419 099.00 | |
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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 | 118 228.00 | 118 228.00 | | 118 228.00 |
8B Suppliers and Related Accounts | 2 663 562.00 | 2 663 337.00 | 226.00 | 2 663 562.00 |
8C Staff and Related Accounts | 488 179.00 | 488 179.00 | | 488 179.00 |
8D Social Security and Other Social Organizations | 506 438.00 | 506 438.00 | | 506 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 471.00 | 64 471.00 | | 64 471.00 |
UT Other financial assets | 59 539.00 | | | 59 539.00 |
UX Other trade receivables | 4 947 781.00 | | | 4 947 781.00 |
UY Staff and related accounts | 9 747.00 | | | 9 747.00 |
UZ Social Security, other social security organizations | 8 708.00 | | | 8 708.00 |
VA Doubtful or disputed receivables | 145 106.00 | | | 145 106.00 |
VB VAT | 59 549.00 | | | 59 549.00 |
VH Loans with a maturity of more than one year at origin | 1 081 929.00 | 208 798.00 | 803 033.00 | 1 081 929.00 |
VI Group and Associates | 2 215 292.00 | 2 215 292.00 | | 2 215 292.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 199 498.00 | | | 199 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 651.00 | 14 651.00 | | 14 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 210.00 | | | 276 210.00 |
VS Prepaid expenses | 162 543.00 | | | 162 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669 182.00 | 5 464 537.00 | 204 645.00 | 5 669 182.00 |
VW VAT | 55 010.00 | 55 010.00 | | 55 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 904.00 | 6 337 547.00 | 803 259.00 | 7 210 904.00 |
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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 | 112.00 | | | 112.00 |
