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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 | 22 388.00 | 22 388.00 | | 22 388.00 |
AP Buildings | 388 939.00 | 165 460.00 | 223 480.00 | 388 939.00 |
AR Technical installations, industrial equipment and tools | 374 476.00 | 336 456.00 | 38 020.00 | 374 476.00 |
AT Other tangible assets | 446 039.00 | 281 716.00 | 164 323.00 | 446 039.00 |
AV Fixed assets in progress | 11 716.00 | | 11 716.00 | 11 716.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 1 246 204.00 | 806 020.00 | 440 185.00 | 1 246 204.00 |
BP Services in progress | 26 775.00 | | 26 775.00 | 26 775.00 |
BT Goods | 5 558 900.00 | 326 725.00 | 5 232 175.00 | 5 558 900.00 |
BX Customers and related accounts | 688 930.00 | 10 210.00 | 678 720.00 | 688 930.00 |
BZ Other receivables | 1 240 159.00 | | 1 240 159.00 | 1 240 159.00 |
CF Cash and cash equivalents | 136 346.00 | | 136 346.00 | 136 346.00 |
CH Prepaid expenses | 73 041.00 | | 73 041.00 | 73 041.00 |
CJ TOTAL (II) | 7 724 151.00 | 336 935.00 | 7 387 216.00 | 7 724 151.00 |
CO Grand total (0 to V) | 8 970 356.00 | 1 142 955.00 | 7 827 401.00 | 8 970 356.00 |
CR Shares due in more than one year | 12 246.00 | | | 12 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 840 000.00 | | 990 000.00 |
DD Legal reserve (1) | 8 028.00 | 5 169.00 | | 8 028.00 |
DG Other reserves | 302 575.00 | 248 266.00 | | 302 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 266.00 | 57 168.00 | | 76 266.00 |
DL TOTAL (I) | 1 376 869.00 | 1 150 603.00 | | 1 376 869.00 |
DP Provisions for Risks | 9 013.00 | 20 592.00 | | 9 013.00 |
DQ Provisions for Expenses | 177 268.00 | 128 178.00 | | 177 268.00 |
DR TOTAL (IV) | 186 281.00 | 148 770.00 | | 186 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 823.00 | 1 762 101.00 | | 1 760 823.00 |
DW Advances and down payments received on current orders | 102 433.00 | 94 038.00 | | 102 433.00 |
DX Trade payables and related accounts | 4 101 394.00 | 2 655 610.00 | | 4 101 394.00 |
DY Tax and social security liabilities | 284 148.00 | 276 402.00 | | 284 148.00 |
EA Other liabilities | 3 600.00 | 7 507.00 | | 3 600.00 |
EB Prepaid income (2) | 11 854.00 | 8 664.00 | | 11 854.00 |
EC TOTAL (IV) | 6 264 251.00 | 4 804 322.00 | | 6 264 251.00 |
EE Grand total (I to V) | 7 827 401.00 | 6 103 695.00 | | 7 827 401.00 |
EG Accrued income and payables due within one year | 5 661 818.00 | 4 210 284.00 | | 5 661 818.00 |
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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 | 21 785 113.00 | | 21 785 113.00 | 21 785 113.00 |
FG Production sold - services | 1 259 985.00 | | 1 259 985.00 | 1 259 985.00 |
FJ Net sales | 23 045 098.00 | | 23 045 098.00 | 23 045 098.00 |
FM Inventory production | | | 15 695.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 479.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 23 456 860.00 | |
FS Purchases of goods (including customs duties) | | | 21 027 040.00 | |
FT Inventory change (goods) | | | -1 422 413.00 | |
FW Other purchases and external expenses | | | 1 596 936.00 | |
FX Taxes, duties, and similar payments | | | 82 016.00 | |
FY Salaries and Wages | | | 1 027 615.00 | |
FZ Social Security Contributions | | | 404 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 281.00 | |
GE Other Expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 23 330 671.00 | |
GG - OPERATING RESULT (I - II) | | | 126 189.00 | |
GR Interest and similar expenses | | | 37 942.00 | |
GU Total financial expenses (VI) | | | 37 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 19.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 19.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 19.00 | | 90.00 |
HK Income tax | 12 072.00 | -267.00 | | 12 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 458 860.00 | 20 925 910.00 | | 23 458 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 382 594.00 | 20 868 743.00 | | 23 382 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 266.00 | 57 168.00 | | 76 266.00 |
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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 | 1 203 385.00 | | 53 048.00 | 1 203 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | 8 229.00 | 2 000.00 | 1 246 204.00 | 8 229.00 |
IO DECREASES Total including other intangible assets | | | 22 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 229.00 | 2 000.00 | 1 221 170.00 | 8 229.00 |
KD ACQUISITIONS Total including other intangible assets | 22 388.00 | | | 22 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 351.00 | | 53 048.00 | 1 178 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 712 262.00 | 93 849.00 | 91.00 | 712 262.00 |
PE DEPRECIATION Total including other intangible assets | 22 388.00 | | | 22 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 874.00 | 93 849.00 | 91.00 | 689 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 771.00 | 184 281.00 | 146 770.00 | 148 771.00 |
6N Inventories and work in progress | 185 842.00 | 326 725.00 | 185 842.00 | 185 842.00 |
6T Receivables | 6 510.00 | 6 066.00 | 2 366.00 | 6 510.00 |
7B Total provisions for depreciation | 192 353.00 | 332 791.00 | 188 209.00 | 192 353.00 |
7C Grand total | 341 123.00 | 517 072.00 | 334 979.00 | 341 123.00 |
UE of which provisions and reversals: - Operating | | 517 072.00 | 334 978.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 4 101 394.00 | 4 101 394.00 | | 4 101 394.00 |
8C Staff and Related Accounts | 116 927.00 | 116 927.00 | | 116 927.00 |
8D Social Security and Other Social Organizations | 103 177.00 | 103 177.00 | | 103 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 11 854.00 | 11 854.00 | | 11 854.00 |
UT Other financial assets | 2 493.00 | | | 2 493.00 |
UX Other trade receivables | 676 683.00 | | | 676 683.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 12 246.00 | | | 12 246.00 |
VB VAT | 714 245.00 | | | 714 245.00 |
VI Group and Associates | 1 260 823.00 | 1 260 823.00 | | 1 260 823.00 |
VM Income taxes | 60 097.00 | | | 60 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 085.00 | 63 085.00 | | 63 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 717.00 | | | 465 717.00 |
VS Prepaid expenses | 73 041.00 | | | 73 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 623.00 | 1 989 884.00 | 14 739.00 | 2 004 623.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 818.00 | 5 661 818.00 | 500 000.00 | 6 161 818.00 |
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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 | 24.00 | | | 24.00 |
