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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 821 192.00 | 612 866.00 | 208 327.00 | 821 192.00 |
AR Technical installations, industrial equipment and tools | 428 850.00 | 321 236.00 | 107 614.00 | 428 850.00 |
AT Other tangible assets | 633 438.00 | 451 819.00 | 181 619.00 | 633 438.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 185 652.00 | | 185 652.00 | 185 652.00 |
BJ TOTAL (I) | 2 738 316.00 | 1 394 113.00 | 1 344 203.00 | 2 738 316.00 |
BN Goods in progress | 28 092.00 | | 28 092.00 | 28 092.00 |
BT Goods | 9 771 988.00 | 54 020.00 | 9 717 968.00 | 9 771 988.00 |
BV Advances and down payments on orders | 86 363.00 | | 86 363.00 | 86 363.00 |
BX Customers and related accounts | 2 424 729.00 | 29 274.00 | 2 395 455.00 | 2 424 729.00 |
BZ Other receivables | 1 939 960.00 | | 1 939 960.00 | 1 939 960.00 |
CF Cash and cash equivalents | 22 369.00 | | 22 369.00 | 22 369.00 |
CH Prepaid expenses | 91 453.00 | | 91 453.00 | 91 453.00 |
CJ TOTAL (II) | 14 364 954.00 | 83 294.00 | 14 281 660.00 | 14 364 954.00 |
CO Grand total (0 to V) | 17 103 271.00 | 1 477 407.00 | 15 625 864.00 | 17 103 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 98 091.00 | 85 686.00 | | 98 091.00 |
DG Other reserves | 1 274 086.00 | 1 038 390.00 | | 1 274 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 471.00 | 248 102.00 | | 76 471.00 |
DL TOTAL (I) | 2 448 649.00 | 2 372 177.00 | | 2 448 649.00 |
DQ Provisions for Expenses | 96 389.00 | 77 068.00 | | 96 389.00 |
DR TOTAL (IV) | 96 389.00 | 77 068.00 | | 96 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 859.00 | 811 410.00 | | 1 795 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 734.00 | 3 389.00 | | 270 734.00 |
DW Advances and down payments received on current orders | 147 112.00 | 74 506.00 | | 147 112.00 |
DX Trade payables and related accounts | 9 588 875.00 | 6 601 186.00 | | 9 588 875.00 |
DY Tax and social security liabilities | 971 279.00 | 751 848.00 | | 971 279.00 |
EA Other liabilities | 55 510.00 | 34 730.00 | | 55 510.00 |
EB Prepaid income (2) | 251 456.00 | 167 088.00 | | 251 456.00 |
EC TOTAL (IV) | 13 080 826.00 | 8 444 157.00 | | 13 080 826.00 |
EE Grand total (I to V) | 15 625 864.00 | 10 893 402.00 | | 15 625 864.00 |
EI Including equity loans | 270 734.00 | | | 270 734.00 |
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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 | 39 063 536.00 | | 39 063 536.00 | 39 063 536.00 |
FG Production sold - services | 6 342 890.00 | | 6 342 890.00 | 6 342 890.00 |
FJ Net sales | 45 406 426.00 | | 45 406 426.00 | 45 406 426.00 |
FM Inventory production | | | 15 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 058.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 45 573 937.00 | |
FS Purchases of goods (including customs duties) | | | 40 441 839.00 | |
FT Inventory change (goods) | | | -4 132 880.00 | |
FW Other purchases and external expenses | | | 3 676 140.00 | |
FX Taxes, duties, and similar payments | | | 400 302.00 | |
FY Salaries and Wages | | | 3 416 034.00 | |
FZ Social Security Contributions | | | 1 365 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 597.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 45 414 498.00 | |
GG - OPERATING RESULT (I - II) | | | 159 440.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 89 150.00 | |
GU Total financial expenses (VI) | | | 89 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 237.00 | 13 994.00 | | 24 237.00 |
HC Reversals of provisions and transfers of expenses | 5 679.00 | 2 954.00 | | 5 679.00 |
HD Total exceptional income (VII) | 29 916.00 | 16 948.00 | | 29 916.00 |
HE Exceptional expenses on management operations | 703.00 | 4 370.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 20 463.00 | 4 225.00 | | 20 463.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 26 166.00 | 8 594.00 | | 26 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 751.00 | 8 354.00 | | 3 751.00 |
HJ Employee participation in company results | | 5 398.00 | | |
HK Income tax | -2 267.00 | 60 645.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 604 018.00 | 40 794 150.00 | | 45 604 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 527 547.00 | 40 546 048.00 | | 45 527 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 471.00 | 248 102.00 | | 76 471.00 |
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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 | 2 208 817.00 | | 704 395.00 | 2 208 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 895.00 | 186 644.00 | |
I4 DECREASES Grand Total | | 174 895.00 | 2 738 316.00 | |
IO DECREASES Total including other intangible assets | | | 668 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 192.00 | | 280 000.00 | 388 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 908.00 | | 209 573.00 | 1 673 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 717.00 | | 214 822.00 | 146 717.00 |
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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 | 1 222 977.00 | 171 136.00 | | 1 222 977.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 786.00 | 171 136.00 | | 1 214 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 068.00 | 25 000.00 | 5 679.00 | 77 068.00 |
6N Inventories and work in progress | 36 600.00 | 54 020.00 | 36 600.00 | 36 600.00 |
6T Receivables | 16 020.00 | 15 577.00 | 2 322.00 | 16 020.00 |
7B Total provisions for depreciation | 52 620.00 | 69 597.00 | 38 922.00 | 52 620.00 |
7C Grand total | 129 688.00 | 94 597.00 | 44 601.00 | 129 688.00 |
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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 | 3 190.00 | | 3 190.00 | 3 190.00 |
8B Suppliers and Related Accounts | 9 588 875.00 | 9 588 875.00 | | 9 588 875.00 |
8C Staff and Related Accounts | 276 287.00 | 276 287.00 | | 276 287.00 |
8D Social Security and Other Social Organizations | 464 105.00 | 464 105.00 | | 464 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 510.00 | 55 510.00 | | 55 510.00 |
8L Deferred income | 251 456.00 | 251 456.00 | | 251 456.00 |
UT Other financial assets | 185 652.00 | | | 185 652.00 |
UX Other trade receivables | 2 408 214.00 | | | 2 408 214.00 |
UY Staff and related accounts | 1 390.00 | | | 1 390.00 |
VA Doubtful or disputed receivables | 16 514.00 | | | 16 514.00 |
VB VAT | 125 115.00 | | | 125 115.00 |
VH Loans with a maturity of more than one year at origin | 1 795 859.00 | 521 367.00 | 1 274 492.00 | 1 795 859.00 |
VI Group and Associates | 267 544.00 | 267 544.00 | | 267 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 607.00 | 56 607.00 | | 56 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 454.00 | | | 1 813 454.00 |
VS Prepaid expenses | 91 453.00 | | | 91 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 794.00 | 4 439 628.00 | 202 166.00 | 4 641 794.00 |
VW VAT | 174 280.00 | 174 280.00 | | 174 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 933 714.00 | 11 656 031.00 | 1 277 683.00 | 12 933 714.00 |
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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 | 103.00 | | | 103.00 |
