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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 201 702.00 | 115 909.00 | 85 793.00 | 201 702.00 |
AP Buildings | 137 765.00 | 79 509.00 | 58 256.00 | 137 765.00 |
AR Technical installations, industrial equipment and tools | 187 018.00 | 172 676.00 | 14 343.00 | 187 018.00 |
AT Other tangible assets | 345 639.00 | 161 299.00 | 184 340.00 | 345 639.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 120 126.00 | 531 093.00 | 589 032.00 | 1 120 126.00 |
BN Goods in progress | 6 851.00 | | 6 851.00 | 6 851.00 |
BT Goods | 7 526 931.00 | 139 309.00 | 7 387 622.00 | 7 526 931.00 |
BV Advances and down payments on orders | 73 191.00 | | 73 191.00 | 73 191.00 |
BX Customers and related accounts | 905 207.00 | 7 707.00 | 897 500.00 | 905 207.00 |
BZ Other receivables | 147 969.00 | | 147 969.00 | 147 969.00 |
CF Cash and cash equivalents | 788 491.00 | | 788 491.00 | 788 491.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 9 459 900.00 | 147 016.00 | 9 312 884.00 | 9 459 900.00 |
CO Grand total (0 to V) | 10 580 026.00 | 678 109.00 | 9 901 916.00 | 10 580 026.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 550 000.00 | 1 350 000.00 | | 1 550 000.00 |
DH Retained earnings | 45 567.00 | 15 609.00 | | 45 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 318.00 | 529 957.00 | | 716 318.00 |
DJ Investment subsidies | | 54 500.00 | | |
DK Regulated provisions | 71.00 | 614.00 | | 71.00 |
DL TOTAL (I) | 2 751 956.00 | 2 390 680.00 | | 2 751 956.00 |
DP Provisions for Risks | 17 500.00 | 14 400.00 | | 17 500.00 |
DQ Provisions for Expenses | 239 600.00 | 211 700.00 | | 239 600.00 |
DR TOTAL (IV) | 257 100.00 | 226 100.00 | | 257 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 731.00 | 1 254 679.00 | | 1 416 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 755.00 | 2 200 148.00 | | 2 998 755.00 |
DW Advances and down payments received on current orders | 109 467.00 | 28 639.00 | | 109 467.00 |
DX Trade payables and related accounts | 1 451 491.00 | 820 463.00 | | 1 451 491.00 |
DY Tax and social security liabilities | 792 986.00 | 565 400.00 | | 792 986.00 |
EA Other liabilities | 79 727.00 | 62 661.00 | | 79 727.00 |
EB Prepaid income (2) | 43 704.00 | 42 000.00 | | 43 704.00 |
EC TOTAL (IV) | 6 892 861.00 | 4 973 990.00 | | 6 892 861.00 |
EE Grand total (I to V) | 9 901 916.00 | 7 590 771.00 | | 9 901 916.00 |
EG Accrued income and payables due within one year | 3 631 260.00 | 4 317 718.00 | | 3 631 260.00 |
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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 | 28 307 179.00 | 124 004.00 | 28 431 183.00 | 28 307 179.00 |
FG Production sold - services | 812 868.00 | | 812 868.00 | 812 868.00 |
FJ Net sales | 29 120 047.00 | 124 004.00 | 29 244 051.00 | 29 120 047.00 |
FM Inventory production | | | 4 133.00 | |
FO Operating subsidies | | | 2 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 148.00 | |
FQ Other income | | | 84 431.00 | |
FR Total operating income (I) | | | 29 391 800.00 | |
FS Purchases of goods (including customs duties) | | | 27 097 985.00 | |
FT Inventory change (goods) | | | -1 547 170.00 | |
FU Purchases of raw materials and other supplies | | | 6 941.00 | |
FW Other purchases and external expenses | | | 875 439.00 | |
FX Taxes, duties, and similar payments | | | 101 576.00 | |
FY Salaries and Wages | | | 1 026 251.00 | |
FZ Social Security Contributions | | | 427 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 300.00 | |
GE Other Expenses | | | 87 662.00 | |
GF Total Operating Expenses (II) | | | 28 248 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 585.00 | |
GL Other interest and similar income | | | 9 496.00 | |
GP Total financial income (V) | | | 9 496.00 | |
GR Interest and similar expenses | | | 56 070.00 | |
GU Total financial expenses (VI) | | | 56 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 167.00 | 5 500.00 | | 59 167.00 |
HC Reversals of provisions and transfers of expenses | 614.00 | 49 773.00 | | 614.00 |
HD Total exceptional income (VII) | 59 781.00 | 55 273.00 | | 59 781.00 |
HE Exceptional expenses on management operations | 3 045.00 | 44 759.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | 39 843.00 | | | 39 843.00 |
HG Exceptional depreciation and provisions | 51 580.00 | 230.00 | | 51 580.00 |
HH Total exceptional expenses (VIII) | 94 467.00 | 44 989.00 | | 94 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 687.00 | 10 283.00 | | -34 687.00 |
HK Income tax | 346 005.00 | 243 604.00 | | 346 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 461 076.00 | 25 015 177.00 | | 29 461 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 744 758.00 | 24 485 220.00 | | 28 744 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 318.00 | 529 957.00 | | 716 318.00 |
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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 | 1 104 669.00 | | 205 437.00 | 1 104 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 628.00 | |
I4 DECREASES Grand Total | | 189 981.00 | 1 120 126.00 | |
IO DECREASES Total including other intangible assets | | | 230 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 981.00 | 872 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 374.00 | | | 230 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 667.00 | | 205 437.00 | 856 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 628.00 | | | 17 628.00 |
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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 | 487 684.00 | 129 796.00 | 86 386.00 | 487 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 984.00 | 129 796.00 | 86 386.00 | 485 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 614.00 | 71.00 | 614.00 | 614.00 |
5Z Total provisions for risks and expenses | 226 100.00 | 81 300.00 | 50 300.00 | 226 100.00 |
6N Inventories and work in progress | 127 065.00 | 12 244.00 | | 127 065.00 |
6T Receivables | 7 323.00 | 648.00 | 264.00 | 7 323.00 |
7B Total provisions for depreciation | 134 388.00 | 12 892.00 | 264.00 | 134 388.00 |
7C Grand total | 361 102.00 | 94 263.00 | 51 178.00 | 361 102.00 |
UE of which provisions and reversals: - Operating | | 94 192.00 | 50 564.00 | |
UJ - Exceptional | | 71.00 | 614.00 | |
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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 | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
8B Suppliers and Related Accounts | 1 451 491.00 | 1 451 491.00 | | 1 451 491.00 |
8C Staff and Related Accounts | 157 943.00 | 157 943.00 | | 157 943.00 |
8D Social Security and Other Social Organizations | 116 589.00 | 116 589.00 | | 116 589.00 |
8E Income Taxes | 69 880.00 | 69 880.00 | | 69 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 727.00 | 79 727.00 | | 79 727.00 |
8L Deferred income | 43 704.00 | 43 704.00 | | 43 704.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 895 724.00 | | | 895 724.00 |
UY Staff and related accounts | 719.00 | | | 719.00 |
VA Doubtful or disputed receivables | 9 483.00 | | | 9 483.00 |
VB VAT | 19 514.00 | | | 19 514.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 245 359.00 | 245 359.00 | | 245 359.00 |
VH Loans with a maturity of more than one year at origin | 1 171 372.00 | 309 771.00 | 861 601.00 | 1 171 372.00 |
VI Group and Associates | 598 755.00 | 598 755.00 | | 598 755.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 237 241.00 | | | 237 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 165.00 | 42 165.00 | | 42 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 736.00 | | | 97 736.00 |
VS Prepaid expenses | 11 260.00 | | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 836.00 | 1 081 836.00 | | 1 081 836.00 |
VW VAT | 406 409.00 | 406 409.00 | | 406 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 394.00 | 3 521 793.00 | 3 261 601.00 | 6 783 394.00 |
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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 | 26.00 | | | 26.00 |
