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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 | 18 084.00 | 16 685.00 | 1 399.00 | 18 084.00 |
AH Goodwill | 1 111 680.00 | | 1 111 680.00 | 1 111 680.00 |
AR Technical installations, industrial equipment and tools | 198 286.00 | 134 475.00 | 63 811.00 | 198 286.00 |
AT Other tangible assets | 486 654.00 | 261 877.00 | 224 777.00 | 486 654.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 815 003.00 | 413 037.00 | 1 401 966.00 | 1 815 003.00 |
BL Raw materials, supplies | 30 827.00 | | 30 827.00 | 30 827.00 |
BP Services in progress | 16 120.00 | | 16 120.00 | 16 120.00 |
BT Goods | 9 920 357.00 | 76 558.00 | 9 843 799.00 | 9 920 357.00 |
BV Advances and down payments on orders | 635 843.00 | | 635 843.00 | 635 843.00 |
BX Customers and related accounts | 3 210 039.00 | 8 008.00 | 3 202 031.00 | 3 210 039.00 |
BZ Other receivables | 2 451 991.00 | | 2 451 991.00 | 2 451 991.00 |
CF Cash and cash equivalents | 819 962.00 | | 819 962.00 | 819 962.00 |
CH Prepaid expenses | 84 733.00 | | 84 733.00 | 84 733.00 |
CJ TOTAL (II) | 17 169 871.00 | 84 565.00 | 17 085 306.00 | 17 169 871.00 |
CO Grand total (0 to V) | 18 984 875.00 | 497 602.00 | 18 487 272.00 | 18 984 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 34 814.00 | 23 668.00 | | 34 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 987.00 | 222 916.00 | | 6 987.00 |
DJ Investment subsidies | 9 287.00 | 10 779.00 | | 9 287.00 |
DL TOTAL (I) | 2 451 088.00 | 2 657 363.00 | | 2 451 088.00 |
DP Provisions for Risks | 9 450.00 | 29 750.00 | | 9 450.00 |
DR TOTAL (IV) | 9 450.00 | 29 750.00 | | 9 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027 188.00 | 2 438 069.00 | | 3 027 188.00 |
DW Advances and down payments received on current orders | 41 338.00 | 23 500.00 | | 41 338.00 |
DX Trade payables and related accounts | 11 449 704.00 | 10 216 992.00 | | 11 449 704.00 |
DY Tax and social security liabilities | 685 571.00 | 936 878.00 | | 685 571.00 |
DZ Fixed asset liabilities and related accounts | 32 194.00 | | | 32 194.00 |
EA Other liabilities | 509 868.00 | 491 399.00 | | 509 868.00 |
EB Prepaid income (2) | 280 872.00 | 164 062.00 | | 280 872.00 |
EC TOTAL (IV) | 16 026 734.00 | 14 270 900.00 | | 16 026 734.00 |
EE Grand total (I to V) | 18 487 272.00 | 16 958 013.00 | | 18 487 272.00 |
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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 | 35 027 427.00 | | 35 027 427.00 | 35 027 427.00 |
FD Production sold - goods | 73 474.00 | | 73 474.00 | 73 474.00 |
FG Production sold - services | 2 759 828.00 | | 2 759 828.00 | 2 759 828.00 |
FJ Net sales | 37 860 730.00 | | 37 860 730.00 | 37 860 730.00 |
FM Inventory production | | | -40 379.00 | |
FO Operating subsidies | | | 5 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 092.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 38 026 981.00 | |
FS Purchases of goods (including customs duties) | | | 34 035 721.00 | |
FT Inventory change (goods) | | | -2 021 008.00 | |
FU Purchases of raw materials and other supplies | | | 32 000.00 | |
FV Inventory change (raw materials and supplies) | | | -10 028.00 | |
FW Other purchases and external expenses | | | 2 770 249.00 | |
FX Taxes, duties, and similar payments | | | 193 314.00 | |
FY Salaries and Wages | | | 1 963 412.00 | |
FZ Social Security Contributions | | | 802 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 571.00 | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 37 977 557.00 | |
GG - OPERATING RESULT (I - II) | | | 49 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 100 520.00 | |
GS Negative differences of foreign exchange | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 102 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 094.00 | 455.00 | | 11 094.00 |
HB Exceptional income from capital transactions | 5 494.00 | 1 493.00 | | 5 494.00 |
HD Total exceptional income (VII) | 16 588.00 | 1 948.00 | | 16 588.00 |
HE Exceptional expenses on management operations | 5 295.00 | 2 220.00 | | 5 295.00 |
HF Exceptional expenses on capital transactions | 4 719.00 | 1 508.00 | | 4 719.00 |
HH Total exceptional expenses (VIII) | 10 014.00 | 3 728.00 | | 10 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 574.00 | -1 780.00 | | 6 574.00 |
HK Income tax | -48 981.00 | 58 826.00 | | -48 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 048 438.00 | 40 723 328.00 | | 38 048 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 041 451.00 | 40 500 412.00 | | 38 041 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 987.00 | 222 916.00 | | 6 987.00 |
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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 | 1 726 898.00 | | 108 641.00 | 1 726 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 20 536.00 | 1 815 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 536.00 | 684 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 580.00 | | 2 184.00 | 1 127 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 018.00 | | 106 457.00 | 599 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 307 973.00 | 106 952.00 | 1 887.00 | 307 973.00 |
PE DEPRECIATION Total including other intangible assets | 13 951.00 | 2 734.00 | | 13 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 022.00 | 104 217.00 | 1 887.00 | 294 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 750.00 | | 20 300.00 | 29 750.00 |
6N Inventories and work in progress | 93 518.00 | 93 509.00 | 110 470.00 | 93 518.00 |
6T Receivables | 7 604.00 | 7 062.00 | 6 659.00 | 7 604.00 |
7B Total provisions for depreciation | 101 122.00 | 100 571.00 | 117 129.00 | 101 122.00 |
7C Grand total | 130 872.00 | 100 571.00 | 137 429.00 | 130 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 449 704.00 | 11 449 704.00 | | 11 449 704.00 |
8C Staff and Related Accounts | 197 249.00 | 197 249.00 | | 197 249.00 |
8D Social Security and Other Social Organizations | 172 088.00 | 172 088.00 | | 172 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 194.00 | 32 194.00 | | 32 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 868.00 | 509 868.00 | | 509 868.00 |
8L Deferred income | 280 872.00 | 280 872.00 | | 280 872.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 3 183 094.00 | | | 3 183 094.00 |
UY Staff and related accounts | 873.00 | | | 873.00 |
VA Doubtful or disputed receivables | 26 945.00 | | | 26 945.00 |
VB VAT | 225 271.00 | | | 225 271.00 |
VC Group and associates | 422 182.00 | | | 422 182.00 |
VG Loans with a maturity of up to one year at origin | 2 663 769.00 | 2 663 769.00 | | 2 663 769.00 |
VH Loans with a maturity of more than one year at origin | 363 419.00 | 68 307.00 | 295 113.00 | 363 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 686.00 | 61 686.00 | | 61 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 666.00 | | | 1 803 666.00 |
VS Prepaid expenses | 84 733.00 | | | 84 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 747 063.00 | 5 746 763.00 | 300.00 | 5 747 063.00 |
VW VAT | 254 548.00 | 254 548.00 | | 254 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 985 397.00 | 15 690 284.00 | 295 113.00 | 15 985 397.00 |
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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 | 68.00 | | | 68.00 |
