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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 | 18 365.00 | 18 055.00 | 311.00 | 18 365.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 801 377.00 | 781 176.00 | 20 200.00 | 801 377.00 |
AR Technical installations, industrial equipment and tools | 145 613.00 | 132 113.00 | 13 500.00 | 145 613.00 |
AT Other tangible assets | 254 546.00 | 159 363.00 | 95 183.00 | 254 546.00 |
BH Other financial assets | 17 755.00 | | 17 755.00 | 17 755.00 |
BJ TOTAL (I) | 1 387 057.00 | 1 090 707.00 | 296 350.00 | 1 387 057.00 |
BT Goods | 1 992 971.00 | 14 408.00 | 1 978 563.00 | 1 992 971.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 301 520.00 | 11 347.00 | 290 173.00 | 301 520.00 |
BZ Other receivables | 1 342 555.00 | | 1 342 555.00 | 1 342 555.00 |
CF Cash and cash equivalents | 114 611.00 | | 114 611.00 | 114 611.00 |
CH Prepaid expenses | 66 601.00 | | 66 601.00 | 66 601.00 |
CJ TOTAL (II) | 3 821 641.00 | 25 754.00 | 3 795 887.00 | 3 821 641.00 |
CO Grand total (0 to V) | 5 208 698.00 | 1 116 461.00 | 4 092 237.00 | 5 208 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 202 685.00 | 1 195 632.00 | | 1 202 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 578.00 | 82 053.00 | | 275 578.00 |
DK Regulated provisions | 311.00 | 709.00 | | 311.00 |
DL TOTAL (I) | 1 815 174.00 | 1 614 994.00 | | 1 815 174.00 |
DU Loans and Debts from Credit Institutions (3) | 40 138.00 | | | 40 138.00 |
DW Advances and down payments received on current orders | 132 196.00 | 172 924.00 | | 132 196.00 |
DX Trade payables and related accounts | 1 619 467.00 | 1 888 349.00 | | 1 619 467.00 |
DY Tax and social security liabilities | 259 581.00 | 142 105.00 | | 259 581.00 |
DZ Fixed asset liabilities and related accounts | | 58 300.00 | | |
EA Other liabilities | 14 978.00 | 27 397.00 | | 14 978.00 |
EB Prepaid income (2) | 210 704.00 | 175 428.00 | | 210 704.00 |
EC TOTAL (IV) | 2 277 063.00 | 2 464 503.00 | | 2 277 063.00 |
EE Grand total (I to V) | 4 092 237.00 | 4 079 497.00 | | 4 092 237.00 |
EG Accrued income and payables due within one year | 2 114 363.00 | 2 291 579.00 | | 2 114 363.00 |
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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 | 10 899 570.00 | | 10 899 570.00 | 10 899 570.00 |
FG Production sold - services | 518 385.00 | | 518 385.00 | 518 385.00 |
FJ Net sales | 11 417 955.00 | | 11 417 955.00 | 11 417 955.00 |
FO Operating subsidies | | | 8 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 267.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 11 644 037.00 | |
FS Purchases of goods (including customs duties) | | | 8 841 720.00 | |
FT Inventory change (goods) | | | 323 540.00 | |
FW Other purchases and external expenses | | | 1 045 066.00 | |
FX Taxes, duties, and similar payments | | | 71 887.00 | |
FY Salaries and Wages | | | 563 637.00 | |
FZ Social Security Contributions | | | 340 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 927.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 11 239 131.00 | |
GG - OPERATING RESULT (I - II) | | | 404 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 837.00 | |
GP Total financial income (V) | | | 10 837.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 214.00 | | | 5 214.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 5 612.00 | 500.00 | | 5 612.00 |
HE Exceptional expenses on management operations | | 7 279.00 | | |
HF Exceptional expenses on capital transactions | | 458.00 | | |
HG Exceptional depreciation and provisions | | 534.00 | | |
HH Total exceptional expenses (VIII) | | 8 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 612.00 | -7 772.00 | | 5 612.00 |
HJ Employee participation in company results | 16 544.00 | 4 967.00 | | 16 544.00 |
HK Income tax | 123 779.00 | 28 389.00 | | 123 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 660 485.00 | 9 118 216.00 | | 11 660 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 384 908.00 | 9 036 163.00 | | 11 384 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 578.00 | 82 053.00 | | 275 578.00 |
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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 | 1 057 426.00 | 33 280.00 | | 1 057 426.00 |
PE DEPRECIATION Total including other intangible assets | 17 656.00 | 398.00 | | 17 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 770.00 | 32 882.00 | | 1 039 770.00 |
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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 | 709.00 | | 398.00 | 709.00 |
7C Grand total | 709.00 | | 398.00 | 709.00 |
UG - Financial | | | 398.00 | |
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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 | 1 619 467.00 | 1 619 467.00 | | 1 619 467.00 |
8C Staff and Related Accounts | 259 581.00 | 259 581.00 | | 259 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 978.00 | 14 978.00 | | 14 978.00 |
8L Deferred income | 210 704.00 | 210 704.00 | | 210 704.00 |
UT Other financial assets | 17 755.00 | | | 17 755.00 |
UX Other trade receivables | 301 520.00 | | | 301 520.00 |
VH Loans with a maturity of more than one year at origin | 40 138.00 | 9 633.00 | 30 505.00 | 40 138.00 |
VJ Loans taken out during the year | 48 165.00 | | | 48 165.00 |
VK Loans repaid during the year | 8 028.00 | | | 8 028.00 |
VP Miscellaneous | 1 342 555.00 | | | 1 342 555.00 |
VS Prepaid expenses | 66 601.00 | | | 66 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 431.00 | 1 710 675.00 | 17 755.00 | 1 728 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 868.00 | 2 114 363.00 | 30 505.00 | 2 144 868.00 |
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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 | 16.00 | | | 16.00 |
