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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 | 44 510.00 | 28 231.00 | 16 279.00 | 44 510.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 35 275.00 | 35 275.00 | | 35 275.00 |
AP Buildings | 1 510 097.00 | 818 150.00 | 691 947.00 | 1 510 097.00 |
AR Technical installations, industrial equipment and tools | 420 805.00 | 247 842.00 | 172 963.00 | 420 805.00 |
AT Other tangible assets | 217 326.00 | 202 832.00 | 14 494.00 | 217 326.00 |
BJ TOTAL (I) | 2 378 013.00 | 1 332 329.00 | 1 045 684.00 | 2 378 013.00 |
BP Services in progress | 168 385.00 | | 168 385.00 | 168 385.00 |
BT Goods | 7 850 347.00 | 245 858.00 | 7 604 489.00 | 7 850 347.00 |
BX Customers and related accounts | 2 233 063.00 | 27 407.00 | 2 205 656.00 | 2 233 063.00 |
BZ Other receivables | 909 827.00 | | 909 827.00 | 909 827.00 |
CF Cash and cash equivalents | 722 052.00 | | 722 052.00 | 722 052.00 |
CH Prepaid expenses | 87 089.00 | | 87 089.00 | 87 089.00 |
CJ TOTAL (II) | 11 970 762.00 | 273 265.00 | 11 697 497.00 | 11 970 762.00 |
CO Grand total (0 to V) | 14 348 775.00 | 1 605 594.00 | 12 743 181.00 | 14 348 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 900.00 | 1 771 900.00 | | 1 771 900.00 |
DD Legal reserve (1) | 63 455.00 | 40 061.00 | | 63 455.00 |
DG Other reserves | 638 613.00 | 194 132.00 | | 638 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 699.00 | 467 875.00 | | 361 699.00 |
DK Regulated provisions | 88 022.00 | 108 022.00 | | 88 022.00 |
DL TOTAL (I) | 2 923 689.00 | 2 581 990.00 | | 2 923 689.00 |
DP Provisions for Risks | 12 000.00 | 14 948.00 | | 12 000.00 |
DQ Provisions for Expenses | 10 400.00 | 29 000.00 | | 10 400.00 |
DR TOTAL (IV) | 22 400.00 | 43 948.00 | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 38 088.00 | 270 017.00 | | 38 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 130.00 | 1 300 130.00 | | 1 500 130.00 |
DW Advances and down payments received on current orders | 967 500.00 | 715 744.00 | | 967 500.00 |
DX Trade payables and related accounts | 6 364 794.00 | 4 956 156.00 | | 6 364 794.00 |
DY Tax and social security liabilities | 497 372.00 | 599 879.00 | | 497 372.00 |
DZ Fixed asset liabilities and related accounts | 4 685.00 | | | 4 685.00 |
EA Other liabilities | 344 624.00 | 107 860.00 | | 344 624.00 |
EB Prepaid income (2) | 79 899.00 | 136 748.00 | | 79 899.00 |
EC TOTAL (IV) | 9 797 092.00 | 8 086 534.00 | | 9 797 092.00 |
EE Grand total (I to V) | 12 743 181.00 | 10 712 472.00 | | 12 743 181.00 |
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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 | 52 157 191.00 | | 52 157 191.00 | 52 157 191.00 |
FG Production sold - services | 2 964 744.00 | | 2 964 744.00 | 2 964 744.00 |
FJ Net sales | 55 121 936.00 | | 55 121 936.00 | 55 121 936.00 |
FM Inventory production | | | -38 301.00 | |
FO Operating subsidies | | | 111 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 510.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 55 491 480.00 | |
FS Purchases of goods (including customs duties) | | | 50 452 111.00 | |
FT Inventory change (goods) | | | -1 539 621.00 | |
FU Purchases of raw materials and other supplies | | | 39 475.00 | |
FW Other purchases and external expenses | | | 2 358 480.00 | |
FX Taxes, duties, and similar payments | | | 382 071.00 | |
FY Salaries and Wages | | | 1 824 227.00 | |
FZ Social Security Contributions | | | 785 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 407.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 54 848 083.00 | |
GG - OPERATING RESULT (I - II) | | | 643 397.00 | |
GR Interest and similar expenses | | | 51 878.00 | |
GU Total financial expenses (VI) | | | 51 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 591.00 | 124 799.00 | | 35 591.00 |
HB Exceptional income from capital transactions | 6 895.00 | | | 6 895.00 |
HD Total exceptional income (VII) | 42 487.00 | 124 799.00 | | 42 487.00 |
HE Exceptional expenses on management operations | 92 035.00 | 100 721.00 | | 92 035.00 |
HF Exceptional expenses on capital transactions | 11 891.00 | 42 333.00 | | 11 891.00 |
HH Total exceptional expenses (VIII) | 103 926.00 | 143 055.00 | | 103 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 440.00 | -18 256.00 | | -61 440.00 |
HK Income tax | 168 380.00 | 237 637.00 | | 168 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 533 966.00 | 48 556 334.00 | | 55 533 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 172 268.00 | 48 088 459.00 | | 55 172 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 699.00 | 467 875.00 | | 361 699.00 |
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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 | 2 380 713.00 | | 281 701.00 | 2 380 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 510.00 | | | 44 510.00 |
I4 DECREASES Grand Total | | 284 401.00 | 2 378 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 510.00 | |
IO DECREASES Total including other intangible assets | | | 185 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 401.00 | 2 148 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 275.00 | | | 185 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 928.00 | | 281 701.00 | 2 150 928.00 |
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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 | 1 340 621.00 | 269 745.00 | 278 055.00 | 1 340 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 394.00 | 14 837.00 | | 13 394.00 |
PE DEPRECIATION Total including other intangible assets | 35 275.00 | | | 35 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 951.00 | 254 908.00 | 278 055.00 | 1 291 951.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 29 000.00 | | 18 600.00 | 29 000.00 |
5Z Total provisions for risks and expenses | 43 948.00 | 2 000.00 | 23 548.00 | 43 948.00 |
6N Inventories and work in progress | 217 664.00 | 245 858.00 | 217 664.00 | 217 664.00 |
6T Receivables | 22 019.00 | 27 407.00 | 22 019.00 | 22 019.00 |
7B Total provisions for depreciation | 239 683.00 | 273 265.00 | 239 683.00 | 239 683.00 |
7C Grand total | 283 630.00 | 275 265.00 | 263 230.00 | 283 630.00 |
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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 | 130.00 | | 130.00 | 130.00 |
8B Suppliers and Related Accounts | 6 364 794.00 | 6 364 794.00 | | 6 364 794.00 |
8C Staff and Related Accounts | 186 037.00 | 186 037.00 | | 186 037.00 |
8D Social Security and Other Social Organizations | 279 408.00 | 279 408.00 | | 279 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 624.00 | 344 624.00 | | 344 624.00 |
8L Deferred income | 79 899.00 | 79 899.00 | | 79 899.00 |
UX Other trade receivables | 2 203 505.00 | | | 2 203 505.00 |
UY Staff and related accounts | 7 193.00 | | | 7 193.00 |
VA Doubtful or disputed receivables | 29 557.00 | | | 29 557.00 |
VB VAT | 229 425.00 | | | 229 425.00 |
VC Group and associates | 86 762.00 | | | 86 762.00 |
VH Loans with a maturity of more than one year at origin | 38 088.00 | | 38 088.00 | 38 088.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 635.00 | 14 635.00 | | 14 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 446.00 | | | 586 446.00 |
VS Prepaid expenses | 87 089.00 | | | 87 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 978.00 | 3 200 421.00 | 29 557.00 | 3 229 978.00 |
VW VAT | 17 293.00 | 17 293.00 | | 17 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 829 592.00 | 8 791 374.00 | 38 218.00 | 8 829 592.00 |
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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 | 50.00 | | | 50.00 |
