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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 872.00 | 111 940.00 | 21 932.00 | 133 872.00 |
AN Land | 84 521.00 | | 84 521.00 | 84 521.00 |
AP Buildings | 100 806.00 | 42 630.00 | 58 175.00 | 100 806.00 |
AR Technical installations, industrial equipment and tools | 233 286.00 | 188 540.00 | 44 746.00 | 233 286.00 |
AT Other tangible assets | 692 036.00 | 565 122.00 | 126 914.00 | 692 036.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 248 879.00 | 908 232.00 | 340 647.00 | 1 248 879.00 |
BT Goods | 6 432 038.00 | 379 851.00 | 6 052 187.00 | 6 432 038.00 |
BV Advances and down payments on orders | 1 358 496.00 | | 1 358 496.00 | 1 358 496.00 |
BX Customers and related accounts | 1 599 409.00 | | 1 599 409.00 | 1 599 409.00 |
BZ Other receivables | 250 751.00 | | 250 751.00 | 250 751.00 |
CF Cash and cash equivalents | 134 855.00 | | 134 855.00 | 134 855.00 |
CH Prepaid expenses | 118 458.00 | | 118 458.00 | 118 458.00 |
CJ TOTAL (II) | 9 894 007.00 | 379 851.00 | 9 514 156.00 | 9 894 007.00 |
CO Grand total (0 to V) | 11 142 886.00 | 1 288 083.00 | 9 854 803.00 | 11 142 886.00 |
CU Other investments | 2 059.00 | | 2 059.00 | 2 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 20 161.00 | 20 161.00 | | 20 161.00 |
DK Regulated provisions | 2 099.00 | 2 099.00 | | 2 099.00 |
DL TOTAL (I) | 372 260.00 | 372 260.00 | | 372 260.00 |
DQ Provisions for Expenses | 23 465.00 | 19 930.00 | | 23 465.00 |
DR TOTAL (IV) | 23 465.00 | 19 930.00 | | 23 465.00 |
DU Loans and Debts from Credit Institutions (3) | 5 322 407.00 | 5 626 876.00 | | 5 322 407.00 |
DW Advances and down payments received on current orders | 697 272.00 | 367 835.00 | | 697 272.00 |
DX Trade payables and related accounts | 3 141 395.00 | 3 640 141.00 | | 3 141 395.00 |
DY Tax and social security liabilities | 271 102.00 | 260 835.00 | | 271 102.00 |
DZ Fixed asset liabilities and related accounts | 23 590.00 | 15 519.00 | | 23 590.00 |
EA Other liabilities | 3 311.00 | 28 748.00 | | 3 311.00 |
EB Prepaid income (2) | | 92.00 | | |
EC TOTAL (IV) | 9 459 078.00 | 9 940 047.00 | | 9 459 078.00 |
EE Grand total (I to V) | 9 854 803.00 | 10 332 236.00 | | 9 854 803.00 |
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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 | 24 065 479.00 | | 24 065 479.00 | 24 065 479.00 |
FG Production sold - services | 499 965.00 | | 499 965.00 | 499 965.00 |
FJ Net sales | 24 565 444.00 | | 24 565 444.00 | 24 565 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 307.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 919 757.00 | |
FS Purchases of goods (including customs duties) | | | 23 720 773.00 | |
FT Inventory change (goods) | | | -198 124.00 | |
FW Other purchases and external expenses | | | 422 431.00 | |
FX Taxes, duties, and similar payments | | | 33 990.00 | |
FY Salaries and Wages | | | 230 646.00 | |
FZ Social Security Contributions | | | 86 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 465.00 | |
GE Other Expenses | | | 110 849.00 | |
GF Total Operating Expenses (II) | | | 24 887 472.00 | |
GG - OPERATING RESULT (I - II) | | | 32 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 11 067.00 | |
GP Total financial income (V) | | | 11 122.00 | |
GR Interest and similar expenses | | | 43 393.00 | |
GU Total financial expenses (VI) | | | 43 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 720.00 | | | 1 720.00 |
HC Reversals of provisions and transfers of expenses | | 1 489.00 | | |
HD Total exceptional income (VII) | 1 720.00 | 1 489.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 780.00 | 220.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 220.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 1 269.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 932 600.00 | 21 651 566.00 | | 24 932 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 932 600.00 | 21 651 566.00 | | 24 932 600.00 |
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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 | 1 182 437.00 | | 211 981.00 | 1 182 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 4 359.00 | |
I4 DECREASES Grand Total | | 145 539.00 | 1 248 879.00 | |
IO DECREASES Total including other intangible assets | | | 133 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 659.00 | 1 110 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 357.00 | | 14 515.00 | 119 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 036.00 | | 192 271.00 | 1 059 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | 5 195.00 | 4 044.00 |
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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 | 866 932.00 | 77 576.00 | 36 275.00 | 866 932.00 |
PE DEPRECIATION Total including other intangible assets | 94 515.00 | 17 425.00 | | 94 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 417.00 | 60 150.00 | 36 275.00 | 772 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 099.00 | | | 2 099.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 930.00 | 23 465.00 | 19 930.00 | 19 930.00 |
6N Inventories and work in progress | 332 781.00 | 379 851.00 | 332 781.00 | 332 781.00 |
7B Total provisions for depreciation | 332 781.00 | 379 851.00 | 332 781.00 | 332 781.00 |
7C Grand total | 354 810.00 | 403 316.00 | 352 711.00 | 354 810.00 |
UE of which provisions and reversals: - Operating | | 403 316.00 | 352 711.00 | |
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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 | 3 141 395.00 | 3 141 395.00 | | 3 141 395.00 |
8C Staff and Related Accounts | 42 923.00 | 42 923.00 | | 42 923.00 |
8D Social Security and Other Social Organizations | 20 619.00 | 20 619.00 | | 20 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 590.00 | 23 590.00 | | 23 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 599 409.00 | | | 1 599 409.00 |
VB VAT | 55 753.00 | | | 55 753.00 |
VG Loans with a maturity of up to one year at origin | 4 890 048.00 | 4 890 048.00 | | 4 890 048.00 |
VH Loans with a maturity of more than one year at origin | 432 359.00 | 205 492.00 | 226 867.00 | 432 359.00 |
VK Loans repaid during the year | 199 395.00 | | | 199 395.00 |
VP Miscellaneous | 45 436.00 | | | 45 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 448.00 | 25 448.00 | | 25 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 562.00 | | | 149 562.00 |
VS Prepaid expenses | 118 458.00 | | | 118 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 918.00 | 1 970 918.00 | | 1 970 918.00 |
VW VAT | 182 112.00 | 182 112.00 | | 182 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 761 806.00 | 8 534 939.00 | 226 867.00 | 8 761 806.00 |
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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 | 9.00 | | | 9.00 |
