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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 | 16 619.00 | 7 472.00 | 9 147.00 | 16 619.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 087 484.00 | 863 979.00 | 223 505.00 | 1 087 484.00 |
AR Technical installations, industrial equipment and tools | 215 223.00 | 188 005.00 | 27 218.00 | 215 223.00 |
AT Other tangible assets | 144 556.00 | 138 091.00 | 6 465.00 | 144 556.00 |
BH Other financial assets | 32 710.00 | | 32 710.00 | 32 710.00 |
BJ TOTAL (I) | 1 542 327.00 | 1 197 548.00 | 344 779.00 | 1 542 327.00 |
BL Raw materials, supplies | 13 039.00 | | 13 039.00 | 13 039.00 |
BT Goods | 344 176.00 | | 344 176.00 | 344 176.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 1 570 506.00 | 4 596.00 | 1 565 910.00 | 1 570 506.00 |
BZ Other receivables | 417 062.00 | | 417 062.00 | 417 062.00 |
CF Cash and cash equivalents | 753 371.00 | | 753 371.00 | 753 371.00 |
CH Prepaid expenses | 78 281.00 | | 78 281.00 | 78 281.00 |
CJ TOTAL (II) | 3 196 835.00 | 4 596.00 | 3 192 239.00 | 3 196 835.00 |
CO Grand total (0 to V) | 4 739 162.00 | 1 202 144.00 | 3 537 018.00 | 4 739 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DD Legal reserve (1) | 14 985.00 | 14 985.00 | | 14 985.00 |
DG Other reserves | 848 239.00 | 833 138.00 | | 848 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 664.00 | 295 101.00 | | 156 664.00 |
DL TOTAL (I) | 1 169 738.00 | 1 293 074.00 | | 1 169 738.00 |
DP Provisions for Risks | 9 147.00 | 9 147.00 | | 9 147.00 |
DR TOTAL (IV) | 9 147.00 | 9 147.00 | | 9 147.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 355.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 32 690.00 | 25 450.00 | | 32 690.00 |
DX Trade payables and related accounts | 2 165 612.00 | 2 758 138.00 | | 2 165 612.00 |
DY Tax and social security liabilities | 104 356.00 | 110 681.00 | | 104 356.00 |
EA Other liabilities | 53 943.00 | 126 078.00 | | 53 943.00 |
EC TOTAL (IV) | 2 358 134.00 | 3 022 202.00 | | 2 358 134.00 |
EE Grand total (I to V) | 3 537 018.00 | 4 324 423.00 | | 3 537 018.00 |
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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 | 12 905 830.00 | | 12 905 830.00 | 12 905 830.00 |
FG Production sold - services | 210 563.00 | | 210 563.00 | 210 563.00 |
FJ Net sales | 13 116 393.00 | | 13 116 393.00 | 13 116 393.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 13 116 448.00 | |
FS Purchases of goods (including customs duties) | | | 8 410 256.00 | |
FT Inventory change (goods) | | | 124 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 926 159.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 847 164.00 | |
FX Taxes, duties, and similar payments | | | 29 617.00 | |
FY Salaries and Wages | | | 334 791.00 | |
FZ Social Security Contributions | | | 184 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 12 920 786.00 | |
GG - OPERATING RESULT (I - II) | | | 195 662.00 | |
GL Other interest and similar income | | | 30 890.00 | |
GP Total financial income (V) | | | 30 890.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 132.00 | | |
HD Total exceptional income (VII) | | 14 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 132.00 | | |
HK Income tax | 68 758.00 | 138 852.00 | | 68 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 147 338.00 | 13 630 114.00 | | 13 147 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 990 675.00 | 13 335 013.00 | | 12 990 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 664.00 | 295 101.00 | | 156 664.00 |
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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 | 1 512 036.00 | | 30 291.00 | 1 512 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 710.00 | |
I4 DECREASES Grand Total | | | 1 542 327.00 | |
IO DECREASES Total including other intangible assets | | | 62 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 353.00 | | | 62 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 033.00 | | 30 231.00 | 1 417 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 650.00 | | 60.00 | 32 650.00 |
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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 | 1 136 808.00 | 60 740.00 | | 1 136 808.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 336.00 | 60 740.00 | | 1 129 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 147.00 | | | 9 147.00 |
6T Receivables | 1 583.00 | 3 014.00 | | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | 3 014.00 | | 1 583.00 |
7C Grand total | 10 730.00 | 3 014.00 | | 10 730.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 2 165 612.00 | 2 165 612.00 | | 2 165 612.00 |
8C Staff and Related Accounts | 21 420.00 | 21 420.00 | | 21 420.00 |
8D Social Security and Other Social Organizations | 70 449.00 | 70 449.00 | | 70 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 576.00 | 34 576.00 | | 34 576.00 |
UT Other financial assets | 32 710.00 | | | 32 710.00 |
UX Other trade receivables | 1 559 488.00 | | | 1 559 488.00 |
UY Staff and related accounts | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 11 018.00 | | | 11 018.00 |
VB VAT | 74 883.00 | | | 74 883.00 |
VC Group and associates | 294 018.00 | | | 294 018.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 52 057.00 | 52 057.00 | | 52 057.00 |
VN Other taxes, similar payments | 11 620.00 | | | 11 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 141.00 | | | 28 141.00 |
VS Prepaid expenses | 78 281.00 | | | 78 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 558.00 | 2 054 830.00 | 43 728.00 | 2 098 558.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 134.00 | 2 356 634.00 | 1 500.00 | 2 358 134.00 |
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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 | 8.00 | | | 8.00 |
