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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 | 9 305.00 | 9 259.00 | 47.00 | 9 305.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 752 892.00 | 575 229.00 | 177 663.00 | 752 892.00 |
AR Technical installations, industrial equipment and tools | 119 005.00 | 99 598.00 | 19 407.00 | 119 005.00 |
AT Other tangible assets | 213 248.00 | 175 650.00 | 37 598.00 | 213 248.00 |
AV Fixed assets in progress | 182 781.00 | | 182 781.00 | 182 781.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 55 367.00 | | 55 367.00 | 55 367.00 |
BJ TOTAL (I) | 1 349 789.00 | 859 735.00 | 490 054.00 | 1 349 789.00 |
BP Services in progress | 17 998.00 | | 17 998.00 | 17 998.00 |
BT Goods | 5 914 272.00 | 133 828.00 | 5 780 444.00 | 5 914 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 575 667.00 | 15 994.00 | 1 559 673.00 | 1 575 667.00 |
BZ Other receivables | 739 464.00 | | 739 464.00 | 739 464.00 |
CF Cash and cash equivalents | 18 735.00 | | 18 735.00 | 18 735.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 8 270 221.00 | 149 822.00 | 8 120 399.00 | 8 270 221.00 |
CO Grand total (0 to V) | 9 620 011.00 | 1 009 557.00 | 8 610 454.00 | 9 620 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 687 887.00 | 648 644.00 | | 687 887.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 639.00 | 121 343.00 | | 166 639.00 |
DL TOTAL (I) | 1 272 538.00 | 1 187 999.00 | | 1 272 538.00 |
DP Provisions for Risks | 9 722.00 | 15 212.00 | | 9 722.00 |
DQ Provisions for Expenses | 107 885.00 | 77 295.00 | | 107 885.00 |
DR TOTAL (IV) | 117 607.00 | 92 507.00 | | 117 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 678.00 | 292 865.00 | | 1 524 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 320.00 | 377 784.00 | | 706 320.00 |
DX Trade payables and related accounts | 4 238 436.00 | 4 141 146.00 | | 4 238 436.00 |
DY Tax and social security liabilities | 436 683.00 | 368 069.00 | | 436 683.00 |
EA Other liabilities | 287 604.00 | 97 291.00 | | 287 604.00 |
EB Prepaid income (2) | 26 588.00 | 13 935.00 | | 26 588.00 |
EC TOTAL (IV) | 7 220 309.00 | 5 291 090.00 | | 7 220 309.00 |
EE Grand total (I to V) | 8 610 454.00 | 6 571 595.00 | | 8 610 454.00 |
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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 | | | 27 576 767.00 | |
FD Production sold - goods | | | 1 400.00 | |
FG Production sold - services | | | 1 510 499.00 | |
FJ Net sales | | | 29 088 666.00 | |
FM Inventory production | | | 4 363.00 | |
FO Operating subsidies | | | 14 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 873.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 29 426 299.00 | |
FS Purchases of goods (including customs duties) | | | 26 622 560.00 | |
FT Inventory change (goods) | | | -992 821.00 | |
FW Other purchases and external expenses | | | 1 483 812.00 | |
FX Taxes, duties, and similar payments | | | 89 875.00 | |
FY Salaries and Wages | | | 1 217 424.00 | |
FZ Social Security Contributions | | | 415 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 857.00 | |
GE Other Expenses | | | 25 975.00 | |
GF Total Operating Expenses (II) | | | 29 172 501.00 | |
GG - OPERATING RESULT (I - II) | | | 253 798.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 32 348.00 | |
GU Total financial expenses (VI) | | | 32 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 291.00 | 32 169.00 | | 55 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 426 779.00 | 24 901 173.00 | | 29 426 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 260 140.00 | 24 779 830.00 | | 29 260 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 639.00 | 121 343.00 | | 166 639.00 |
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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 | 1 159 813.00 | | 189 976.00 | 1 159 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 313.00 | |
I4 DECREASES Grand Total | | | 1 349 789.00 | |
IO DECREASES Total including other intangible assets | | | 24 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 357.00 | | 193.00 | 24 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 142.00 | | 189 783.00 | 1 078 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 313.00 | | | 57 313.00 |
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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 | 815 308.00 | 44 427.00 | | 815 308.00 |
PE DEPRECIATION Total including other intangible assets | 9 112.00 | 146.00 | | 9 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 196.00 | 44 281.00 | | 806 196.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 507.00 | 119 857.00 | 94 757.00 | 92 507.00 |
7C Grand total | 92 507.00 | 119 857.00 | 94 757.00 | 92 507.00 |
UE of which provisions and reversals: - Operating | | 119 857.00 | 94 757.00 | |
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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 | 4 238 436.00 | 4 238 436.00 | | 4 238 436.00 |
8D Social Security and Other Social Organizations | 436 683.00 | 436 683.00 | | 436 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 604.00 | 287 604.00 | | 287 604.00 |
8L Deferred income | 26 588.00 | 26 588.00 | | 26 588.00 |
UT Other financial assets | 55 367.00 | | 55 367.00 | 55 367.00 |
UX Other trade receivables | 1 575 667.00 | 1 575 667.00 | | 1 575 667.00 |
VG Loans with a maturity of up to one year at origin | 1 524 678.00 | 1 524 678.00 | | 1 524 678.00 |
VI Group and Associates | 706 320.00 | 706 320.00 | | 706 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 464.00 | 739 464.00 | | 739 464.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 584.00 | 2 319 217.00 | 55 367.00 | 2 374 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220 309.00 | 7 220 309.00 | | 7 220 309.00 |
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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 | 37.00 | | | 37.00 |
