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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
AF Concessions, Patents and Similar Rights | 20 985.00 | 20 730.00 | 255.00 | 20 985.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 42 281.00 | 17 830.00 | 24 451.00 | 42 281.00 |
AP Buildings | 168 303.00 | 78 875.00 | 89 429.00 | 168 303.00 |
AR Technical installations, industrial equipment and tools | 278 598.00 | 184 865.00 | 93 733.00 | 278 598.00 |
AT Other tangible assets | 290 697.00 | 150 925.00 | 139 772.00 | 290 697.00 |
BF Loans | 6 164.00 | | 6 164.00 | 6 164.00 |
BH Other financial assets | 30 584.00 | | 30 584.00 | 30 584.00 |
BJ TOTAL (I) | 1 089 985.00 | 455 597.00 | 634 388.00 | 1 089 985.00 |
BT Goods | 5 653 408.00 | 40 597.00 | 5 612 811.00 | 5 653 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 345 329.00 | 1 965.00 | 1 343 364.00 | 1 345 329.00 |
BZ Other receivables | 440 272.00 | | 440 272.00 | 440 272.00 |
CF Cash and cash equivalents | 111 012.00 | | 111 012.00 | 111 012.00 |
CH Prepaid expenses | 26 307.00 | | 26 307.00 | 26 307.00 |
CJ TOTAL (II) | 7 587 518.00 | 42 562.00 | 7 544 956.00 | 7 587 518.00 |
CO Grand total (0 to V) | 8 677 503.00 | 498 159.00 | 8 179 344.00 | 8 677 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 409 727.00 | 301 280.00 | | 409 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 339.00 | 108 447.00 | | 88 339.00 |
DJ Investment subsidies | 128 905.00 | 149 650.00 | | 128 905.00 |
DK Regulated provisions | 10 009.00 | 18 845.00 | | 10 009.00 |
DL TOTAL (I) | 1 076 980.00 | 1 018 223.00 | | 1 076 980.00 |
DP Provisions for Risks | 8 655.00 | 56 007.00 | | 8 655.00 |
DQ Provisions for Expenses | 9 790.00 | | | 9 790.00 |
DR TOTAL (IV) | 18 445.00 | 56 007.00 | | 18 445.00 |
DU Loans and Debts from Credit Institutions (3) | 230 186.00 | 446 280.00 | | 230 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 352.00 | 523 843.00 | | 529 352.00 |
DW Advances and down payments received on current orders | 32 770.00 | 4 400.00 | | 32 770.00 |
DX Trade payables and related accounts | 5 579 594.00 | 5 283 473.00 | | 5 579 594.00 |
DY Tax and social security liabilities | 673 971.00 | 405 294.00 | | 673 971.00 |
DZ Fixed asset liabilities and related accounts | | 1 703.00 | | |
EA Other liabilities | 29 113.00 | 26 700.00 | | 29 113.00 |
EB Prepaid income (2) | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 7 083 919.00 | 6 691 693.00 | | 7 083 919.00 |
EE Grand total (I to V) | 8 179 344.00 | 7 765 922.00 | | 8 179 344.00 |
EG Accrued income and payables due within one year | 6 962 649.00 | 6 470 944.00 | | 6 962 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 838.00 | 82 346.00 | | 13 838.00 |
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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 | 24 416 370.00 | | 24 416 370.00 | 24 416 370.00 |
FG Production sold - services | 1 110 847.00 | | 1 110 847.00 | 1 110 847.00 |
FJ Net sales | 25 527 216.00 | | 25 527 216.00 | 25 527 216.00 |
FM Inventory production | | | 11 161.00 | |
FO Operating subsidies | | | 10 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 500.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 25 671 646.00 | |
FS Purchases of goods (including customs duties) | | | 21 981 232.00 | |
FT Inventory change (goods) | | | 80 160.00 | |
FW Other purchases and external expenses | | | 1 577 818.00 | |
FX Taxes, duties, and similar payments | | | 178 392.00 | |
FY Salaries and Wages | | | 1 112 200.00 | |
FZ Social Security Contributions | | | 499 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 445.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 25 578 577.00 | |
GG - OPERATING RESULT (I - II) | | | 93 069.00 | |
GL Other interest and similar income | | | 163 839.00 | |
GP Total financial income (V) | | | 163 839.00 | |
GR Interest and similar expenses | | | 178 640.00 | |
GU Total financial expenses (VI) | | | 178 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 746.00 | 25 383.00 | | 20 746.00 |
HC Reversals of provisions and transfers of expenses | 51 288.00 | 2 880.00 | | 51 288.00 |
HD Total exceptional income (VII) | 72 033.00 | 28 263.00 | | 72 033.00 |
HE Exceptional expenses on management operations | 41 392.00 | 32 637.00 | | 41 392.00 |
HF Exceptional expenses on capital transactions | 38.00 | 3 662.00 | | 38.00 |
HG Exceptional depreciation and provisions | 1 095.00 | 42 893.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 42 525.00 | 79 192.00 | | 42 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 509.00 | -50 929.00 | | 29 509.00 |
HK Income tax | 19 438.00 | 26 130.00 | | 19 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 907 519.00 | 23 963 778.00 | | 25 907 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 819 180.00 | 23 855 331.00 | | 25 819 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 339.00 | 108 447.00 | | 88 339.00 |
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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 | 1 040 617.00 | | | 1 040 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 372.00 | | | 2 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 748.00 | |
I4 DECREASES Grand Total | | | 1 089 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 372.00 | |
IO DECREASES Total including other intangible assets | | | 270 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 010.00 | | | 270 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 764.00 | | | 734 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 471.00 | | | 33 471.00 |
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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 | 370 174.00 | 89 071.00 | 3 648.00 | 370 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 372.00 | | | 2 372.00 |
PE DEPRECIATION Total including other intangible assets | 19 444.00 | 1 287.00 | | 19 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 358.00 | 87 784.00 | 3 648.00 | 348 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 845.00 | 1 095.00 | 9 931.00 | 18 845.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 007.00 | 18 445.00 | 56 007.00 | 56 007.00 |
6N Inventories and work in progress | 26 490.00 | 40 597.00 | 26 490.00 | 26 490.00 |
7B Total provisions for depreciation | 28 455.00 | 40 597.00 | 26 490.00 | 28 455.00 |
7C Grand total | 103 307.00 | 60 137.00 | 92 428.00 | 103 307.00 |
UE of which provisions and reversals: - Operating | | 59 042.00 | 41 140.00 | |
UJ - Exceptional | | 1 095.00 | 51 288.00 | |
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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 | 364 014.00 | 364 014.00 | | 364 014.00 |
8B Suppliers and Related Accounts | 5 579 594.00 | 5 579 594.00 | | 5 579 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 451.00 | 194 451.00 | | 194 451.00 |
8L Deferred income | 8 933.00 | 8 933.00 | | 8 933.00 |
UP Loans | 6 164.00 | | | 6 164.00 |
UT Other financial assets | 30 584.00 | | | 30 584.00 |
VA Doubtful or disputed receivables | 1 345 329.00 | | | 1 345 329.00 |
VG Loans with a maturity of up to one year at origin | 13 838.00 | 13 838.00 | | 13 838.00 |
VH Loans with a maturity of more than one year at origin | 216 348.00 | 127 848.00 | 88 501.00 | 216 348.00 |
VK Loans repaid during the year | 147 585.00 | | | 147 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 272.00 | | | 440 272.00 |
VS Prepaid expenses | 26 307.00 | | | 26 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 656.00 | 1 738 802.00 | 109 854.00 | 1 848 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 149.00 | 6 962 649.00 | 88 501.00 | 7 051 149.00 |
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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 | 39.00 | | | 39.00 |
