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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 | 7 798.00 | 7 798.00 | | 7 798.00 |
AP Buildings | 127 339.00 | 124 445.00 | 2 895.00 | 127 339.00 |
AR Technical installations, industrial equipment and tools | 285 010.00 | 224 483.00 | 60 527.00 | 285 010.00 |
AT Other tangible assets | 773 081.00 | 622 134.00 | 150 947.00 | 773 081.00 |
AV Fixed assets in progress | 570 844.00 | | 570 844.00 | 570 844.00 |
BH Other financial assets | 58 515.00 | | 58 515.00 | 58 515.00 |
BJ TOTAL (I) | 1 847 906.00 | 978 860.00 | 869 047.00 | 1 847 906.00 |
BL Raw materials, supplies | 7 436.00 | | 7 436.00 | 7 436.00 |
BP Services in progress | 16 529.00 | 1 234.00 | 15 295.00 | 16 529.00 |
BT Goods | 7 900 020.00 | 223 836.00 | 7 676 184.00 | 7 900 020.00 |
BX Customers and related accounts | 1 394 914.00 | 29 021.00 | 1 365 893.00 | 1 394 914.00 |
BZ Other receivables | 1 474 223.00 | | 1 474 223.00 | 1 474 223.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 20 315.00 | | 20 315.00 | 20 315.00 |
CJ TOTAL (II) | 10 813 667.00 | 254 091.00 | 10 559 576.00 | 10 813 667.00 |
CO Grand total (0 to V) | 12 661 574.00 | 1 232 951.00 | 11 428 623.00 | 12 661 574.00 |
CR Shares due in more than one year | 23 006.00 | | | 23 006.00 |
CU Other investments | 25 319.00 | | 25 319.00 | 25 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 607 776.00 | 1 209 266.00 | | 1 607 776.00 |
DH Retained earnings | 353 367.00 | 353 367.00 | | 353 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 419.00 | 398 510.00 | | 155 419.00 |
DL TOTAL (I) | 2 842 562.00 | 2 687 143.00 | | 2 842 562.00 |
DP Provisions for Risks | 31 623.00 | 30 974.00 | | 31 623.00 |
DQ Provisions for Expenses | 235 412.00 | 235 033.00 | | 235 412.00 |
DR TOTAL (IV) | 267 035.00 | 266 007.00 | | 267 035.00 |
DU Loans and Debts from Credit Institutions (3) | 654 296.00 | 321 112.00 | | 654 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 641.00 | | | 640 641.00 |
DW Advances and down payments received on current orders | 186 538.00 | 93 728.00 | | 186 538.00 |
DX Trade payables and related accounts | 6 258 357.00 | 11 259 362.00 | | 6 258 357.00 |
DY Tax and social security liabilities | 542 184.00 | 578 306.00 | | 542 184.00 |
EA Other liabilities | 37 009.00 | 195 247.00 | | 37 009.00 |
EB Prepaid income (2) | | 4 618.00 | | |
EC TOTAL (IV) | 8 319 025.00 | 12 452 373.00 | | 8 319 025.00 |
EE Grand total (I to V) | 11 428 623.00 | 15 405 523.00 | | 11 428 623.00 |
EG Accrued income and payables due within one year | 8 132 487.00 | 12 358 645.00 | | 8 132 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 296.00 | 321 112.00 | | 654 296.00 |
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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 | 32 622 218.00 | 2 609 299.00 | 35 231 517.00 | 32 622 218.00 |
FG Production sold - services | 3 561 452.00 | | 3 561 452.00 | 3 561 452.00 |
FJ Net sales | 36 183 670.00 | 2 609 299.00 | 38 792 969.00 | 36 183 670.00 |
FM Inventory production | | | 3 100.00 | |
FO Operating subsidies | | | 4 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 765.00 | |
FQ Other income | | | 2 856.00 | |
FR Total operating income (I) | | | 39 371 307.00 | |
FS Purchases of goods (including customs duties) | | | 29 645 418.00 | |
FT Inventory change (goods) | | | 2 769 929.00 | |
FV Inventory change (raw materials and supplies) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 3 366 951.00 | |
FX Taxes, duties, and similar payments | | | 158 698.00 | |
FY Salaries and Wages | | | 1 964 805.00 | |
FZ Social Security Contributions | | | 709 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 754.00 | |
GB Operating Expenses - Provisions | | | 43 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 135.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 39 203 338.00 | |
GG - OPERATING RESULT (I - II) | | | 167 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 265.00 | |
GL Other interest and similar income | | | 9 815.00 | |
GP Total financial income (V) | | | 21 080.00 | |
GR Interest and similar expenses | | | 21 883.00 | |
GU Total financial expenses (VI) | | | 21 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 167.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 167.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 167.00 | | 3 000.00 |
HJ Employee participation in company results | | 31 675.00 | | |
HK Income tax | 14 747.00 | 134 229.00 | | 14 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 395 387.00 | 38 881 309.00 | | 39 395 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 239 968.00 | 38 482 799.00 | | 39 239 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 419.00 | 398 510.00 | | 155 419.00 |
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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 | 1 269 371.00 | | 612 282.00 | 1 269 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 834.00 | |
I4 DECREASES Grand Total | 4 719.00 | 29 028.00 | 1 847 906.00 | 4 719.00 |
IO DECREASES Total including other intangible assets | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 719.00 | 29 028.00 | 1 756 275.00 | 4 719.00 |
KD ACQUISITIONS Total including other intangible assets | 7 798.00 | | | 7 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 740.00 | | 612 282.00 | 1 177 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 834.00 | | | 83 834.00 |
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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 | 898 536.00 | 65 755.00 | 29 028.00 | 898 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 738.00 | 65 755.00 | 29 028.00 | 890 738.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 007.00 | 237 135.00 | 236 107.00 | 266 007.00 |
6E on fixed assets – tangible | | 43 598.00 | | |
6N Inventories and work in progress | 214 189.00 | 225 070.00 | 214 189.00 | 214 189.00 |
6T Receivables | 32 748.00 | 9 789.00 | 13 515.00 | 32 748.00 |
7B Total provisions for depreciation | 246 937.00 | 278 456.00 | 227 704.00 | 246 937.00 |
7C Grand total | 512 944.00 | 515 591.00 | 463 811.00 | 512 944.00 |
UE of which provisions and reversals: - Operating | | 515 591.00 | 463 811.00 | |
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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 | 6 258 357.00 | 6 258 357.00 | | 6 258 357.00 |
8C Staff and Related Accounts | 206 780.00 | 206 780.00 | | 206 780.00 |
8D Social Security and Other Social Organizations | 201 609.00 | 201 609.00 | | 201 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 009.00 | 37 009.00 | | 37 009.00 |
UT Other financial assets | 58 515.00 | | 58 515.00 | 58 515.00 |
UX Other trade receivables | 1 371 908.00 | 1 371 908.00 | | 1 371 908.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 23 006.00 | | 23 006.00 | 23 006.00 |
VB VAT | 149 441.00 | 149 441.00 | | 149 441.00 |
VG Loans with a maturity of up to one year at origin | 654 296.00 | 654 296.00 | | 654 296.00 |
VI Group and Associates | 640 641.00 | 640 641.00 | | 640 641.00 |
VM Income taxes | 183 601.00 | 183 601.00 | | 183 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 771.00 | 76 771.00 | | 76 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 960.00 | 1 140 960.00 | | 1 140 960.00 |
VS Prepaid expenses | 20 315.00 | 20 315.00 | | 20 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 967.00 | 2 866 446.00 | 81 521.00 | 2 947 967.00 |
VW VAT | 57 025.00 | 57 025.00 | | 57 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 132 487.00 | 8 132 487.00 | | 8 132 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
