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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 | 70 235.00 | 46 206.00 | 24 028.00 | 70 235.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 735 824.00 | 626 887.00 | 108 937.00 | 735 824.00 |
AR Technical installations, industrial equipment and tools | 395 937.00 | 140 417.00 | 255 519.00 | 395 937.00 |
AT Other tangible assets | 510 412.00 | 177 993.00 | 332 418.00 | 510 412.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 900 407.00 | 991 504.00 | 908 903.00 | 1 900 407.00 |
BL Raw materials, supplies | 10 743.00 | | 10 743.00 | 10 743.00 |
BN Goods in progress | 36 548.00 | | 36 548.00 | 36 548.00 |
BT Goods | 4 254 895.00 | 65 047.00 | 4 189 848.00 | 4 254 895.00 |
BV Advances and down payments on orders | 15 259.00 | | 15 259.00 | 15 259.00 |
BX Customers and related accounts | 229 414.00 | | 229 414.00 | 229 414.00 |
BZ Other receivables | 628 876.00 | | 628 876.00 | 628 876.00 |
CF Cash and cash equivalents | 346 571.00 | | 346 571.00 | 346 571.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 5 539 683.00 | 65 047.00 | 5 474 637.00 | 5 539 683.00 |
CO Grand total (0 to V) | 7 440 091.00 | 1 056 551.00 | 6 383 540.00 | 7 440 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 45 551.00 | 45 551.00 | | 45 551.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 993 912.00 | 905 286.00 | | 993 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 178.00 | 228 626.00 | | 156 178.00 |
DL TOTAL (I) | 1 264 396.00 | 1 248 217.00 | | 1 264 396.00 |
DU Loans and Debts from Credit Institutions (3) | 644 685.00 | 528 721.00 | | 644 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 557.00 | 150 662.00 | | 155 557.00 |
DW Advances and down payments received on current orders | 325 568.00 | 443 010.00 | | 325 568.00 |
DX Trade payables and related accounts | 3 448 810.00 | 2 901 189.00 | | 3 448 810.00 |
DY Tax and social security liabilities | 191 748.00 | 186 493.00 | | 191 748.00 |
DZ Fixed asset liabilities and related accounts | 95 392.00 | | | 95 392.00 |
EA Other liabilities | 17 394.00 | 54 919.00 | | 17 394.00 |
EB Prepaid income (2) | 239 990.00 | 75 051.00 | | 239 990.00 |
EC TOTAL (IV) | 5 119 144.00 | 4 340 046.00 | | 5 119 144.00 |
EE Grand total (I to V) | 6 383 540.00 | 5 588 264.00 | | 6 383 540.00 |
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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 | 12 338 233.00 | | 12 338 233.00 | 12 338 233.00 |
FD Production sold - goods | -4 811.00 | | -4 811.00 | -4 811.00 |
FG Production sold - services | 812 528.00 | | 812 528.00 | 812 528.00 |
FJ Net sales | 13 145 949.00 | | 13 145 949.00 | 13 145 949.00 |
FM Inventory production | | | -5 447.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 856.00 | |
FQ Other income | | | 8 554.00 | |
FR Total operating income (I) | | | 13 267 112.00 | |
FS Purchases of goods (including customs duties) | | | 11 148 940.00 | |
FT Inventory change (goods) | | | -384 353.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 945 563.00 | |
FX Taxes, duties, and similar payments | | | 144 199.00 | |
FY Salaries and Wages | | | 698 103.00 | |
FZ Social Security Contributions | | | 264 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 047.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 12 992 825.00 | |
GG - OPERATING RESULT (I - II) | | | 274 288.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 39 512.00 | |
GU Total financial expenses (VI) | | | 39 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 094.00 | 12 967.00 | | 6 094.00 |
HB Exceptional income from capital transactions | 34 553.00 | 88 980.00 | | 34 553.00 |
HD Total exceptional income (VII) | 40 647.00 | 101 947.00 | | 40 647.00 |
HE Exceptional expenses on management operations | 12 559.00 | 63 769.00 | | 12 559.00 |
HF Exceptional expenses on capital transactions | 30 564.00 | 58 502.00 | | 30 564.00 |
HH Total exceptional expenses (VIII) | 43 123.00 | 122 271.00 | | 43 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -20 323.00 | | -2 476.00 |
HK Income tax | 77 195.00 | 131 840.00 | | 77 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 308 833.00 | 13 419 902.00 | | 13 308 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 152 654.00 | 13 191 276.00 | | 13 152 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 178.00 | 228 626.00 | | 156 178.00 |
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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 | 1 391 481.00 | | 549 593.00 | 1 391 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 40 666.00 | 1 900 407.00 | |
IO DECREASES Total including other intangible assets | | | 218 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 666.00 | 1 657 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 235.00 | | | 218 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 246.00 | | 546 593.00 | 1 151 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 3 000.00 | 22 000.00 |
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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 | 890 932.00 | 110 674.00 | 10 102.00 | 890 932.00 |
PE DEPRECIATION Total including other intangible assets | 25 551.00 | 20 655.00 | | 25 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 381.00 | 90 019.00 | 10 102.00 | 865 381.00 |
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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 | 77 588.00 | 65 047.00 | 77 588.00 | 77 588.00 |
7B Total provisions for depreciation | 77 588.00 | 65 047.00 | 77 588.00 | 77 588.00 |
7C Grand total | 77 588.00 | 65 047.00 | 77 588.00 | 77 588.00 |
UE of which provisions and reversals: - Operating | | 65 047.00 | 77 588.00 | |
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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
8B Suppliers and Related Accounts | 3 448 810.00 | 3 448 810.00 | | 3 448 810.00 |
8C Staff and Related Accounts | 66 687.00 | 66 687.00 | | 66 687.00 |
8D Social Security and Other Social Organizations | 101 771.00 | 101 771.00 | | 101 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 392.00 | 95 392.00 | | 95 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
8L Deferred income | 239 990.00 | 239 990.00 | | 239 990.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 229 414.00 | | | 229 414.00 |
VB VAT | 251 281.00 | | | 251 281.00 |
VG Loans with a maturity of up to one year at origin | 216 056.00 | 216 056.00 | | 216 056.00 |
VH Loans with a maturity of more than one year at origin | 428 629.00 | 78 519.00 | 261 256.00 | 428 629.00 |
VI Group and Associates | 145 803.00 | 145 803.00 | | 145 803.00 |
VJ Loans taken out during the year | 294 776.00 | | | 294 776.00 |
VK Loans repaid during the year | 70 344.00 | | | 70 344.00 |
VP Miscellaneous | 1 521.00 | | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 620.00 | 22 620.00 | | 22 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 074.00 | | | 376 074.00 |
VS Prepaid expenses | 17 378.00 | | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 667.00 | 875 667.00 | 25 000.00 | 900 667.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 576.00 | 4 443 466.00 | 261 256.00 | 4 793 576.00 |
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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 | 23.00 | | | 23.00 |
