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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 | 61 227.00 | 61 227.00 | | 61 227.00 |
AR Technical installations, industrial equipment and tools | 86 542.00 | 46 668.00 | 39 874.00 | 86 542.00 |
AT Other tangible assets | 1 019 992.00 | 656 541.00 | 363 452.00 | 1 019 992.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 1 171 594.00 | 764 435.00 | 407 158.00 | 1 171 594.00 |
BT Goods | 6 415 512.00 | 85 958.00 | 6 329 554.00 | 6 415 512.00 |
BX Customers and related accounts | 7 604 674.00 | 128 699.00 | 7 475 975.00 | 7 604 674.00 |
BZ Other receivables | 5 159 590.00 | | 5 159 590.00 | 5 159 590.00 |
CF Cash and cash equivalents | 5 385 116.00 | | 5 385 116.00 | 5 385 116.00 |
CH Prepaid expenses | 13 989.00 | | 13 989.00 | 13 989.00 |
CJ TOTAL (II) | 24 578 881.00 | 214 657.00 | 24 364 223.00 | 24 578 881.00 |
CO Grand total (0 to V) | 25 750 474.00 | 979 093.00 | 24 771 382.00 | 25 750 474.00 |
CR Shares due in more than one year | 87 568.00 | | | 87 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 107 242.00 | | 120 000.00 |
DG Other reserves | 1 772 676.00 | 1 434 407.00 | | 1 772 676.00 |
DH Retained earnings | 603 190.00 | 603 190.00 | | 603 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 097.00 | 351 027.00 | | 141 097.00 |
DL TOTAL (I) | 3 836 963.00 | 3 695 866.00 | | 3 836 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 4 198 330.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 6 334.00 | 5 562.00 | | 6 334.00 |
DX Trade payables and related accounts | 15 810 344.00 | 7 982 915.00 | | 15 810 344.00 |
DY Tax and social security liabilities | 1 435 189.00 | 887 815.00 | | 1 435 189.00 |
DZ Fixed asset liabilities and related accounts | 4 401.00 | | | 4 401.00 |
EA Other liabilities | 2 978 150.00 | 1 552 737.00 | | 2 978 150.00 |
EC TOTAL (IV) | 20 934 418.00 | 14 627 359.00 | | 20 934 418.00 |
EE Grand total (I to V) | 24 771 382.00 | 18 323 224.00 | | 24 771 382.00 |
EG Accrued income and payables due within one year | 20 228 085.00 | 13 621 797.00 | | 20 228 085.00 |
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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 | 56 558 263.00 | 29 310.00 | 56 587 573.00 | 56 558 263.00 |
FG Production sold - services | 53 235.00 | | 53 235.00 | 53 235.00 |
FJ Net sales | 56 611 497.00 | 29 310.00 | 56 640 807.00 | 56 611 497.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 414.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 56 837 717.00 | |
FS Purchases of goods (including customs duties) | | | 47 652 520.00 | |
FT Inventory change (goods) | | | 418 563.00 | |
FW Other purchases and external expenses | | | 4 932 607.00 | |
FX Taxes, duties, and similar payments | | | 211 435.00 | |
FY Salaries and Wages | | | 2 306 083.00 | |
FZ Social Security Contributions | | | 777 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 415.00 | |
GE Other Expenses | | | 58 108.00 | |
GF Total Operating Expenses (II) | | | 56 643 639.00 | |
GG - OPERATING RESULT (I - II) | | | 194 078.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 21 440.00 | |
GU Total financial expenses (VI) | | | 21 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HK Income tax | 31 597.00 | 76 866.00 | | 31 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 837 773.00 | 44 259 929.00 | | 56 837 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 696 676.00 | 43 908 902.00 | | 56 696 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 097.00 | 351 027.00 | | 141 097.00 |
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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 | 1 155 251.00 | | 16 342.00 | 1 155 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | | 1 171 594.00 | |
IO DECREASES Total including other intangible assets | | | 61 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 227.00 | | | 61 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 248.00 | | 16 286.00 | 1 090 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | 57.00 | 3 776.00 |
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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 | 636 892.00 | 127 544.00 | | 636 892.00 |
PE DEPRECIATION Total including other intangible assets | 61 227.00 | | | 61 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 665.00 | 127 544.00 | | 575 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 503.00 | 85 958.00 | 72 503.00 | 72 503.00 |
6T Receivables | 127 440.00 | 73 457.00 | 72 198.00 | 127 440.00 |
7B Total provisions for depreciation | 199 943.00 | 159 415.00 | 144 701.00 | 199 943.00 |
7C Grand total | 199 943.00 | 159 415.00 | 144 701.00 | 199 943.00 |
UE of which provisions and reversals: - Operating | | 159 415.00 | 144 701.00 | |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 15 810 344.00 | 15 810 344.00 | | 15 810 344.00 |
8C Staff and Related Accounts | 332 134.00 | 332 134.00 | | 332 134.00 |
8D Social Security and Other Social Organizations | 211 778.00 | 211 778.00 | | 211 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978 150.00 | 2 978 150.00 | | 2 978 150.00 |
UT Other financial assets | 3 832.00 | | | 3 832.00 |
UX Other trade receivables | 7 517 107.00 | | | 7 517 107.00 |
VA Doubtful or disputed receivables | 87 568.00 | | | 87 568.00 |
VB VAT | 738 128.00 | | | 738 128.00 |
VC Group and associates | 940 905.00 | | | 940 905.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 141 077.00 | | | 141 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 726.00 | 136 726.00 | | 136 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339 480.00 | | | 3 339 480.00 |
VS Prepaid expenses | 13 989.00 | | | 13 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 782 086.00 | 12 690 686.00 | 91 400.00 | 12 782 086.00 |
VW VAT | 754 551.00 | 754 551.00 | | 754 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 928 085.00 | 20 228 085.00 | 700 000.00 | 20 928 085.00 |
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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 | 76.00 | | | 76.00 |
