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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AN Land | 51 732.00 | 19 950.00 | 31 781.00 | 51 732.00 |
AP Buildings | 65 393.00 | 58 277.00 | 7 116.00 | 65 393.00 |
AR Technical installations, industrial equipment and tools | 94 808.00 | 71 769.00 | 23 040.00 | 94 808.00 |
AT Other tangible assets | 38 658.00 | 30 904.00 | 7 754.00 | 38 658.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 253 108.00 | 183 297.00 | 69 811.00 | 253 108.00 |
BT Goods | 1 894 859.00 | 720 917.00 | 1 173 942.00 | 1 894 859.00 |
BX Customers and related accounts | 129 194.00 | 38 396.00 | 90 798.00 | 129 194.00 |
BZ Other receivables | 22 420.00 | | 22 420.00 | 22 420.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 2 049 950.00 | 759 313.00 | 1 290 637.00 | 2 049 950.00 |
CO Grand total (0 to V) | 2 303 058.00 | 942 610.00 | 1 360 448.00 | 2 303 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 312 023.00 | 268 636.00 | | 312 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 395.00 | 43 387.00 | | 47 395.00 |
DL TOTAL (I) | 524 418.00 | 477 023.00 | | 524 418.00 |
DP Provisions for Risks | 11 200.00 | | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 163 041.00 | 179 663.00 | | 163 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 405.00 | 235 998.00 | | 215 405.00 |
DW Advances and down payments received on current orders | 227 856.00 | 251 706.00 | | 227 856.00 |
DX Trade payables and related accounts | 130 713.00 | 134 345.00 | | 130 713.00 |
DY Tax and social security liabilities | 73 369.00 | 44 191.00 | | 73 369.00 |
EA Other liabilities | 14 163.00 | 17 353.00 | | 14 163.00 |
EB Prepaid income (2) | 284.00 | | | 284.00 |
EC TOTAL (IV) | 824 830.00 | 863 258.00 | | 824 830.00 |
EE Grand total (I to V) | 1 360 448.00 | 1 340 281.00 | | 1 360 448.00 |
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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 | 1 820 293.00 | | 1 820 293.00 | 1 820 293.00 |
FG Production sold - services | 96 326.00 | 15 853.00 | 112 179.00 | 96 326.00 |
FJ Net sales | 1 916 619.00 | 15 853.00 | 1 932 472.00 | 1 916 619.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FQ Other income | | | 10 702.00 | |
FR Total operating income (I) | | | 1 948 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 973.00 | |
FT Inventory change (goods) | | | -65 724.00 | |
FW Other purchases and external expenses | | | 215 998.00 | |
FX Taxes, duties, and similar payments | | | 20 330.00 | |
FY Salaries and Wages | | | 128 077.00 | |
FZ Social Security Contributions | | | 53 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 869 268.00 | |
GG - OPERATING RESULT (I - II) | | | 79 467.00 | |
GN Positive exchange differences | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GS Negative differences of foreign exchange | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26 028.00 | | |
HD Total exceptional income (VII) | | 26 028.00 | | |
HE Exceptional expenses on management operations | 483.00 | 1 283.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 26 028.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | 27 311.00 | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 683.00 | -1 283.00 | | -14 683.00 |
HK Income tax | 10 262.00 | 9 515.00 | | 10 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 659.00 | 1 589 124.00 | | 1 949 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 265.00 | 1 545 737.00 | | 1 902 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 395.00 | 43 387.00 | | 47 395.00 |
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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 | 233 730.00 | | 19 378.00 | 233 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 253 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397.00 | | | 2 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 212.00 | | 19 378.00 | 231 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 162 738.00 | 20 559.00 | | 162 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 341.00 | 20 559.00 | | 160 341.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 200.00 | | |
6N Inventories and work in progress | 721 110.00 | | 194.00 | 721 110.00 |
6T Receivables | 38 396.00 | | | 38 396.00 |
7B Total provisions for depreciation | 759 506.00 | | 194.00 | 759 506.00 |
7C Grand total | 759 506.00 | 11 200.00 | 194.00 | 759 506.00 |
UE of which provisions and reversals: - Operating | | | 194.00 | |
UJ - Exceptional | | 11 200.00 | | |
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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 | 130 713.00 | 130 713.00 | | 130 713.00 |
8C Staff and Related Accounts | 21 559.00 | 21 559.00 | | 21 559.00 |
8D Social Security and Other Social Organizations | 30 505.00 | 30 505.00 | | 30 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
8L Deferred income | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 76 929.00 | | | 76 929.00 |
VA Doubtful or disputed receivables | 52 266.00 | | | 52 266.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 61 557.00 | 61 557.00 | | 61 557.00 |
VH Loans with a maturity of more than one year at origin | 101 484.00 | 57 664.00 | 43 820.00 | 101 484.00 |
VI Group and Associates | 215 405.00 | 215 405.00 | | 215 405.00 |
VK Loans repaid during the year | 64 704.00 | | | 64 704.00 |
VM Income taxes | 1 235.00 | | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 009.00 | | | 19 009.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 805.00 | 153 684.00 | 121.00 | 153 805.00 |
VW VAT | 20 212.00 | 20 212.00 | | 20 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 974.00 | 553 154.00 | 43 820.00 | 596 974.00 |
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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 | 4.00 | 3.00 | | 4.00 |
