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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 | 35 454.00 | 12 497.00 | 22 957.00 | 35 454.00 |
AR Technical installations, industrial equipment and tools | 338 487.00 | 250 184.00 | 88 303.00 | 338 487.00 |
AT Other tangible assets | 649 405.00 | 395 382.00 | 254 023.00 | 649 405.00 |
BD Other fixed assets | 42 287.00 | | 42 287.00 | 42 287.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 065 765.00 | 658 063.00 | 407 701.00 | 1 065 765.00 |
BP Services in progress | 15 177.00 | 1 784.00 | 13 393.00 | 15 177.00 |
BT Goods | 2 883 008.00 | 19 044.00 | 2 863 964.00 | 2 883 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 995 961.00 | 210 489.00 | 1 785 472.00 | 1 995 961.00 |
BZ Other receivables | 933 175.00 | | 933 175.00 | 933 175.00 |
CF Cash and cash equivalents | 190 284.00 | | 190 284.00 | 190 284.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 6 021 769.00 | 231 317.00 | 5 790 451.00 | 6 021 769.00 |
CO Grand total (0 to V) | 7 087 534.00 | 889 380.00 | 6 198 153.00 | 7 087 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 938 562.00 | 938 562.00 | | 938 562.00 |
DH Retained earnings | 35 131.00 | 69 863.00 | | 35 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 343.00 | 165 267.00 | | 255 343.00 |
DK Regulated provisions | 11 198.00 | 17 236.00 | | 11 198.00 |
DL TOTAL (I) | 1 460 236.00 | 1 410 931.00 | | 1 460 236.00 |
DP Provisions for Risks | 59 350.00 | 26 003.00 | | 59 350.00 |
DR TOTAL (IV) | 59 350.00 | 26 003.00 | | 59 350.00 |
DU Loans and Debts from Credit Institutions (3) | 603 736.00 | 482 468.00 | | 603 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 142.00 | 1 300 518.00 | | 1 000 142.00 |
DW Advances and down payments received on current orders | 22 110.00 | | | 22 110.00 |
DX Trade payables and related accounts | 2 625 615.00 | 3 269 272.00 | | 2 625 615.00 |
DY Tax and social security liabilities | 337 895.00 | 344 425.00 | | 337 895.00 |
EA Other liabilities | 33 343.00 | 66 859.00 | | 33 343.00 |
EB Prepaid income (2) | 55 722.00 | 88 186.00 | | 55 722.00 |
EC TOTAL (IV) | 4 678 566.00 | 5 551 731.00 | | 4 678 566.00 |
EE Grand total (I to V) | 6 198 153.00 | 6 988 665.00 | | 6 198 153.00 |
EG Accrued income and payables due within one year | 4 656 455.00 | 5 551 731.00 | | 4 656 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 736.00 | | | 603 736.00 |
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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 | 21 915 133.00 | | 21 915 133.00 | 21 915 133.00 |
FD Production sold - goods | 5 674.00 | | 5 674.00 | 5 674.00 |
FG Production sold - services | 1 723 322.00 | | 1 723 322.00 | 1 723 322.00 |
FJ Net sales | 23 644 130.00 | | 23 644 130.00 | 23 644 130.00 |
FM Inventory production | | | -11 564.00 | |
FO Operating subsidies | | | 10 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 827.00 | |
FQ Other income | | | 11 215.00 | |
FR Total operating income (I) | | | 23 761 532.00 | |
FS Purchases of goods (including customs duties) | | | 20 072 864.00 | |
FT Inventory change (goods) | | | 145 419.00 | |
FW Other purchases and external expenses | | | 1 453 423.00 | |
FX Taxes, duties, and similar payments | | | 131 893.00 | |
FY Salaries and Wages | | | 1 020 164.00 | |
FZ Social Security Contributions | | | 403 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 350.00 | |
GE Other Expenses | | | 26 324.00 | |
GF Total Operating Expenses (II) | | | 23 424 715.00 | |
GG - OPERATING RESULT (I - II) | | | 336 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 596.00 | |
GL Other interest and similar income | | | 17 174.00 | |
GP Total financial income (V) | | | 18 770.00 | |
GR Interest and similar expenses | | | 12 582.00 | |
GU Total financial expenses (VI) | | | 12 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 240.00 | 92 375.00 | | 77 240.00 |
HA Exceptional income from management transactions | 8 801.00 | 4 070.00 | | 8 801.00 |
HB Exceptional income from capital transactions | 14 750.00 | 51 729.00 | | 14 750.00 |
HC Reversals of provisions and transfers of expenses | 10 458.00 | 17 111.00 | | 10 458.00 |
HD Total exceptional income (VII) | 34 009.00 | 72 910.00 | | 34 009.00 |
HE Exceptional expenses on management operations | 2 754.00 | 4 561.00 | | 2 754.00 |
HF Exceptional expenses on capital transactions | 11 781.00 | 34 515.00 | | 11 781.00 |
HG Exceptional depreciation and provisions | 4 420.00 | 12 405.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 18 955.00 | 51 482.00 | | 18 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 054.00 | 21 428.00 | | 15 054.00 |
HK Income tax | 102 716.00 | 62 166.00 | | 102 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 814 312.00 | 22 058 958.00 | | 23 814 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 558 968.00 | 21 893 691.00 | | 23 558 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 343.00 | 165 267.00 | | 255 343.00 |
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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 | 1 026 110.00 | | 70 088.00 | 1 026 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 417.00 | |
I4 DECREASES Grand Total | | 30 433.00 | 1 065 765.00 | |
IO DECREASES Total including other intangible assets | | 2 985.00 | 35 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 448.00 | 987 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 578.00 | | 26 861.00 | 11 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 984.00 | | 39 356.00 | 975 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 547.00 | | 3 870.00 | 38 547.00 |
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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 | 569 301.00 | 109 231.00 | 20 469.00 | 569 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 837.00 | 4 069.00 | 2 409.00 | 10 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 464.00 | 105 162.00 | 18 060.00 | 558 464.00 |
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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 | 17 236.00 | 4 420.00 | 10 458.00 | 17 236.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 003.00 | 59 350.00 | 26 003.00 | 26 003.00 |
6N Inventories and work in progress | 22 579.00 | 1 784.00 | 3 535.00 | 22 579.00 |
6T Receivables | 209 746.00 | 793.00 | 50.00 | 209 746.00 |
7B Total provisions for depreciation | 232 325.00 | 2 577.00 | 3 585.00 | 232 325.00 |
7C Grand total | 275 565.00 | 66 347.00 | 40 046.00 | 275 565.00 |
UE of which provisions and reversals: - Operating | | 61 927.00 | 29 588.00 | |
UJ - Exceptional | | 4 420.00 | 10 458.00 | |
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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 | 1 000 143.00 | 1 000 143.00 | | 1 000 143.00 |
8B Suppliers and Related Accounts | 2 625 615.00 | 2 625 615.00 | | 2 625 615.00 |
8C Staff and Related Accounts | 147 631.00 | 147 631.00 | | 147 631.00 |
8D Social Security and Other Social Organizations | 79 788.00 | 79 788.00 | | 79 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 343.00 | 33 343.00 | | 33 343.00 |
8L Deferred income | 55 723.00 | 55 723.00 | | 55 723.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 1 777 910.00 | | | 1 777 910.00 |
UZ Social Security, other social security organizations | 1 858.00 | | | 1 858.00 |
VA Doubtful or disputed receivables | 218 051.00 | | | 218 051.00 |
VB VAT | 208 989.00 | | | 208 989.00 |
VC Group and associates | 284 817.00 | | | 284 817.00 |
VG Loans with a maturity of up to one year at origin | 603 736.00 | 603 736.00 | | 603 736.00 |
VK Loans repaid during the year | -390 000.00 | | | -390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 511.00 | | | 437 511.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 429.00 | 2 933 299.00 | 130.00 | 2 933 429.00 |
VW VAT | 102 846.00 | 102 846.00 | | 102 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 456.00 | 4 656 456.00 | | 4 656 456.00 |
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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 | 36.00 | | | 36.00 |
