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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 | 44 690.00 | 44 690.00 | | 44 690.00 |
AR Technical installations, industrial equipment and tools | 437 679.00 | 391 174.00 | 46 505.00 | 437 679.00 |
AT Other tangible assets | 575 838.00 | 424 791.00 | 151 048.00 | 575 838.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 062 707.00 | 860 654.00 | 202 053.00 | 1 062 707.00 |
BP Services in progress | 12 447.00 | | 12 447.00 | 12 447.00 |
BT Goods | 5 526 116.00 | 233 435.00 | 5 292 680.00 | 5 526 116.00 |
BX Customers and related accounts | 2 581 249.00 | 5 432.00 | 2 575 817.00 | 2 581 249.00 |
BZ Other receivables | 1 381 852.00 | | 1 381 852.00 | 1 381 852.00 |
CF Cash and cash equivalents | 698 743.00 | | 698 743.00 | 698 743.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 10 204 426.00 | 238 867.00 | 9 965 559.00 | 10 204 426.00 |
CO Grand total (0 to V) | 11 270 181.00 | 1 099 521.00 | 10 170 659.00 | 11 270 181.00 |
CW Deferred expenses or loan issuance costs | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 500.00 | 1 495 500.00 | | 1 495 500.00 |
DD Legal reserve (1) | 23 947.00 | 15 707.00 | | 23 947.00 |
DG Other reserves | 156 553.00 | | | 156 553.00 |
DH Retained earnings | | -169 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 753.00 | 334 284.00 | | 201 753.00 |
DJ Investment subsidies | 878.00 | 1 170.00 | | 878.00 |
DL TOTAL (I) | 1 878 630.00 | 1 677 170.00 | | 1 878 630.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 528 470.00 | 1 789 815.00 | | 1 528 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 324.00 | 217 444.00 | | 216 324.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 5 370 422.00 | 6 033 995.00 | | 5 370 422.00 |
DY Tax and social security liabilities | 833 544.00 | 788 935.00 | | 833 544.00 |
EA Other liabilities | 243 975.00 | 237 864.00 | | 243 975.00 |
EB Prepaid income (2) | 99 214.00 | 107 791.00 | | 99 214.00 |
EC TOTAL (IV) | 8 292 029.00 | 9 175 844.00 | | 8 292 029.00 |
EE Grand total (I to V) | 10 170 659.00 | 10 903 014.00 | | 10 170 659.00 |
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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 | 30 547 291.00 | | 30 547 291.00 | 30 547 291.00 |
FD Production sold - goods | 10 368.00 | | 10 368.00 | 10 368.00 |
FG Production sold - services | 1 393 494.00 | | 1 393 494.00 | 1 393 494.00 |
FJ Net sales | 31 951 153.00 | | 31 951 153.00 | 31 951 153.00 |
FM Inventory production | | | 12 447.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 061.00 | |
FQ Other income | | | 24 185.00 | |
FR Total operating income (I) | | | 32 460 346.00 | |
FS Purchases of goods (including customs duties) | | | 26 314 753.00 | |
FT Inventory change (goods) | | | 1 325 682.00 | |
FW Other purchases and external expenses | | | 1 771 491.00 | |
FX Taxes, duties, and similar payments | | | 192 899.00 | |
FY Salaries and Wages | | | 1 808 582.00 | |
FZ Social Security Contributions | | | 747 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 322.00 | |
GE Other Expenses | | | 21 245.00 | |
GF Total Operating Expenses (II) | | | 32 265 095.00 | |
GG - OPERATING RESULT (I - II) | | | 195 251.00 | |
GL Other interest and similar income | | | 11 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 61 202.00 | |
GR Interest and similar expenses | | | 26 871.00 | |
GU Total financial expenses (VI) | | | 26 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 294.00 | 7 164.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 7 323.00 | | 294.00 |
HE Exceptional expenses on management operations | 518.00 | 152.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 27 604.00 | 2 174.00 | | 27 604.00 |
HH Total exceptional expenses (VIII) | 28 122.00 | 2 326.00 | | 28 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 829.00 | 4 997.00 | | -27 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 521 842.00 | 41 062 651.00 | | 32 521 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 320 089.00 | 40 728 367.00 | | 32 320 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 753.00 | 334 284.00 | | 201 753.00 |
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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 | 1 004 363.00 | | 83 838.00 | 1 004 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 25 494.00 | 1 062 707.00 | |
IO DECREASES Total including other intangible assets | | | 44 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 494.00 | 1 013 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 690.00 | | | 44 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 173.00 | | 83 838.00 | 955 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 844 075.00 | 42 073.00 | 25 494.00 | 844 075.00 |
PE DEPRECIATION Total including other intangible assets | 44 690.00 | | | 44 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 385.00 | 42 073.00 | 25 494.00 | 799 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 265 956.00 | 41 322.00 | 73 843.00 | 265 956.00 |
6T Receivables | 13 754.00 | | 8 322.00 | 13 754.00 |
7B Total provisions for depreciation | 279 711.00 | 41 322.00 | 82 165.00 | 279 711.00 |
7C Grand total | 329 711.00 | 41 322.00 | 132 165.00 | 329 711.00 |
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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
8B Suppliers and Related Accounts | 5 370 422.00 | 5 370 422.00 | | 5 370 422.00 |
8C Staff and Related Accounts | 357 793.00 | 357 793.00 | | 357 793.00 |
8D Social Security and Other Social Organizations | 293 119.00 | 293 119.00 | | 293 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 975.00 | 243 975.00 | | 243 975.00 |
8L Deferred income | 99 214.00 | 99 214.00 | | 99 214.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 2 574 744.00 | | | 2 574 744.00 |
VA Doubtful or disputed receivables | 6 505.00 | | | 6 505.00 |
VB VAT | 31 316.00 | | | 31 316.00 |
VC Group and associates | 632 039.00 | | | 632 039.00 |
VG Loans with a maturity of up to one year at origin | 1 528 470.00 | 1 528 470.00 | | 1 528 470.00 |
VI Group and Associates | 213 580.00 | 213 580.00 | | 213 580.00 |
VN Other taxes, similar payments | 16 220.00 | | | 16 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 490.00 | 126 490.00 | | 126 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 276.00 | | | 702 276.00 |
VS Prepaid expenses | 4 019.00 | | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 620.00 | 3 960 615.00 | 11 005.00 | 3 971 620.00 |
VW VAT | 56 141.00 | 56 141.00 | | 56 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 949.00 | 8 289 205.00 | 2 744.00 | 8 291 949.00 |
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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 | 70.00 | | | 70.00 |
