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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 | 14 657.00 | 10 424.00 | 4 233.00 | 14 657.00 |
AH Goodwill | 71 546.00 | | 71 546.00 | 71 546.00 |
AP Buildings | 8 190.00 | 5 258.00 | 2 932.00 | 8 190.00 |
AR Technical installations, industrial equipment and tools | 44 779.00 | 43 847.00 | 932.00 | 44 779.00 |
AT Other tangible assets | 183 546.00 | 143 581.00 | 39 965.00 | 183 546.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 327 539.00 | 203 109.00 | 124 430.00 | 327 539.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BN Goods in progress | 68 519.00 | | 68 519.00 | 68 519.00 |
BT Goods | 1 728 837.00 | 397 458.00 | 1 331 379.00 | 1 728 837.00 |
BV Advances and down payments on orders | 86 630.00 | | 86 630.00 | 86 630.00 |
BX Customers and related accounts | 885 748.00 | 23 247.00 | 862 501.00 | 885 748.00 |
BZ Other receivables | 96 783.00 | | 96 783.00 | 96 783.00 |
CF Cash and cash equivalents | 39 699.00 | | 39 699.00 | 39 699.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 2 910 514.00 | 420 705.00 | 2 489 810.00 | 2 910 514.00 |
CO Grand total (0 to V) | 3 238 053.00 | 623 814.00 | 2 614 240.00 | 3 238 053.00 |
CU Other investments | 1 689.00 | | 1 689.00 | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 6 449.00 | 6 449.00 | | 6 449.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 891 285.00 | 823 146.00 | | 891 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 855.00 | 68 139.00 | | 84 855.00 |
DL TOTAL (I) | 1 103 589.00 | 1 018 734.00 | | 1 103 589.00 |
DP Provisions for Risks | 10 114.00 | 11 475.00 | | 10 114.00 |
DQ Provisions for Expenses | 31 670.00 | 37 036.00 | | 31 670.00 |
DR TOTAL (IV) | 41 784.00 | 48 511.00 | | 41 784.00 |
DU Loans and Debts from Credit Institutions (3) | 141 832.00 | 210 586.00 | | 141 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 047.00 | 229 669.00 | | 216 047.00 |
DW Advances and down payments received on current orders | 104 298.00 | 195 129.00 | | 104 298.00 |
DX Trade payables and related accounts | 833 684.00 | 813 069.00 | | 833 684.00 |
DY Tax and social security liabilities | 144 098.00 | 118 389.00 | | 144 098.00 |
EA Other liabilities | 28 908.00 | 6 600.00 | | 28 908.00 |
EC TOTAL (IV) | 1 468 867.00 | 1 573 442.00 | | 1 468 867.00 |
EE Grand total (I to V) | 2 614 240.00 | 2 640 686.00 | | 2 614 240.00 |
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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 | 4 972 583.00 | 76 050.00 | 5 048 633.00 | 4 972 583.00 |
FG Production sold - services | 226 173.00 | | 226 173.00 | 226 173.00 |
FJ Net sales | 5 198 756.00 | 76 050.00 | 5 274 806.00 | 5 198 756.00 |
FM Inventory production | | | 16 203.00 | |
FN Capitalized production | | | 1 075.00 | |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 342.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 5 337 001.00 | |
FS Purchases of goods (including customs duties) | | | 4 336 365.00 | |
FT Inventory change (goods) | | | 78 238.00 | |
FU Purchases of raw materials and other supplies | | | 36 995.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 190 983.00 | |
FX Taxes, duties, and similar payments | | | 21 102.00 | |
FY Salaries and Wages | | | 404 686.00 | |
FZ Social Security Contributions | | | 93 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 5 222 475.00 | |
GG - OPERATING RESULT (I - II) | | | 114 526.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 16 301.00 | |
GU Total financial expenses (VI) | | | 16 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 528.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 528.00 | | 631.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 92.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | 436.00 | | 586.00 |
HK Income tax | 18 331.00 | 5 630.00 | | 18 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 007.00 | 5 004 780.00 | | 5 342 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 152.00 | 4 936 640.00 | | 5 257 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 855.00 | 68 139.00 | | 84 855.00 |
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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 | 286 432.00 | | 42 958.00 | 286 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 327 539.00 | |
IO DECREASES Total including other intangible assets | | | 86 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 236 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 528.00 | | 4 675.00 | 81 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 848.00 | | 37 516.00 | 200 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056.00 | | 766.00 | 4 056.00 |
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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 | 190 690.00 | 14 269.00 | 1 850.00 | 190 690.00 |
PE DEPRECIATION Total including other intangible assets | 9 982.00 | 442.00 | | 9 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 708.00 | 13 828.00 | 1 850.00 | 180 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 511.00 | 2 200.00 | 8 927.00 | 48 511.00 |
6N Inventories and work in progress | 362 966.00 | 34 492.00 | | 362 966.00 |
6T Receivables | 21 972.00 | 6 355.00 | 5 080.00 | 21 972.00 |
7B Total provisions for depreciation | 384 938.00 | 40 847.00 | 5 080.00 | 384 938.00 |
7C Grand total | 433 449.00 | 43 047.00 | 14 007.00 | 433 449.00 |
UE of which provisions and reversals: - Operating | | 43 047.00 | 14 007.00 | |
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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 | 833 684.00 | 833 684.00 | | 833 684.00 |
8C Staff and Related Accounts | 45 225.00 | 45 225.00 | | 45 225.00 |
8D Social Security and Other Social Organizations | 36 551.00 | 36 551.00 | | 36 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 908.00 | 28 908.00 | | 28 908.00 |
UT Other financial assets | 1 863.00 | | | 1 863.00 |
UX Other trade receivables | 849 055.00 | | | 849 055.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
UZ Social Security, other social security organizations | 920.00 | | | 920.00 |
VA Doubtful or disputed receivables | 36 693.00 | | | 36 693.00 |
VB VAT | 11 989.00 | | | 11 989.00 |
VG Loans with a maturity of up to one year at origin | 109 815.00 | 109 815.00 | | 109 815.00 |
VH Loans with a maturity of more than one year at origin | 32 017.00 | 12 471.00 | 19 546.00 | 32 017.00 |
VI Group and Associates | 216 047.00 | 216 047.00 | | 216 047.00 |
VJ Loans taken out during the year | 36 811.00 | | | 36 811.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VM Income taxes | 6 445.00 | | | 6 445.00 |
VP Miscellaneous | 20 299.00 | | | 20 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 889.00 | 10 889.00 | | 10 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 921.00 | | | 56 921.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 313.00 | 986 450.00 | 1 863.00 | 988 313.00 |
VW VAT | 51 433.00 | 51 433.00 | | 51 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 569.00 | 1 345 023.00 | 19 546.00 | 1 364 569.00 |
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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 | 13.00 | 13.00 | | 13.00 |
