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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 017 387.00 | 271 557.00 | 1 745 830.00 | 2 017 387.00 |
AR Technical installations, industrial equipment and tools | 317 898.00 | 197 205.00 | 120 692.00 | 317 898.00 |
AT Other tangible assets | 275 485.00 | 70 888.00 | 204 598.00 | 275 485.00 |
AV Fixed assets in progress | 148 992.00 | | 148 992.00 | 148 992.00 |
BH Other financial assets | 28 839.00 | | 28 839.00 | 28 839.00 |
BJ TOTAL (I) | 2 888 601.00 | 539 649.00 | 2 348 951.00 | 2 888 601.00 |
BN Goods in progress | 5 888.00 | | 5 888.00 | 5 888.00 |
BP Services in progress | 646.00 | | 646.00 | 646.00 |
BT Goods | 6 075 948.00 | 227 433.00 | 5 848 515.00 | 6 075 948.00 |
BV Advances and down payments on orders | 28 550.00 | | 28 550.00 | 28 550.00 |
BX Customers and related accounts | 1 460 493.00 | 10 449.00 | 1 450 043.00 | 1 460 493.00 |
BZ Other receivables | 831 046.00 | 11 017.00 | 820 029.00 | 831 046.00 |
CF Cash and cash equivalents | 59 282.00 | | 59 282.00 | 59 282.00 |
CH Prepaid expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
CJ TOTAL (II) | 8 523 852.00 | 248 899.00 | 8 274 953.00 | 8 523 852.00 |
CO Grand total (0 to V) | 11 412 453.00 | 788 548.00 | 10 623 905.00 | 11 412 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 256 876.00 | 229 711.00 | | 256 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 337.00 | 185 175.00 | | 106 337.00 |
DL TOTAL (I) | 1 001 213.00 | 1 052 886.00 | | 1 001 213.00 |
DP Provisions for Risks | 3 438.00 | 26 093.00 | | 3 438.00 |
DR TOTAL (IV) | 3 438.00 | 26 093.00 | | 3 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 600.00 | 1 062 923.00 | | 1 982 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927 030.00 | 1 930 733.00 | | 3 927 030.00 |
DW Advances and down payments received on current orders | 253 969.00 | 402 290.00 | | 253 969.00 |
DX Trade payables and related accounts | 3 009 487.00 | 6 340 174.00 | | 3 009 487.00 |
DY Tax and social security liabilities | 340 337.00 | 508 801.00 | | 340 337.00 |
EA Other liabilities | 105 831.00 | 173 270.00 | | 105 831.00 |
EB Prepaid income (2) | | 4 784.00 | | |
EC TOTAL (IV) | 9 619 253.00 | 10 422 975.00 | | 9 619 253.00 |
EE Grand total (I to V) | 10 623 904.00 | 11 501 954.00 | | 10 623 904.00 |
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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 | | | 21 584 576.00 | |
FD Production sold - goods | | | 3 733.00 | |
FG Production sold - services | | | 1 226 912.00 | |
FJ Net sales | | | 22 815 221.00 | |
FM Inventory production | | | -7 233.00 | |
FO Operating subsidies | | | 25 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 940.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 23 042 767.00 | |
FS Purchases of goods (including customs duties) | | | 17 686 991.00 | |
FT Inventory change (goods) | | | 1 885 640.00 | |
FW Other purchases and external expenses | | | 1 552 215.00 | |
FX Taxes, duties, and similar payments | | | 125 387.00 | |
FY Salaries and Wages | | | 1 006 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 22 793 867.00 | |
GG - OPERATING RESULT (I - II) | | | 248 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 438.00 | |
GL Other interest and similar income | | | 14 950.00 | |
GP Total financial income (V) | | | 14 950.00 | |
GR Interest and similar expenses | | | 98 632.00 | |
GU Total financial expenses (VI) | | | 98 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 777.00 | 276 987.00 | | 200 777.00 |
HH Total exceptional expenses (VIII) | 207 555.00 | 323 206.00 | | 207 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 779.00 | -46 219.00 | | -6 779.00 |
HJ Employee participation in company results | 13 438.00 | 11 891.00 | | 13 438.00 |
HK Income tax | 38 666.00 | 96 682.00 | | 38 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 258 494.00 | 20 928 287.00 | | 23 258 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 152 157.00 | 20 743 111.00 | | 23 152 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 337.00 | 185 176.00 | | 106 337.00 |
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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 | 1 980 265.00 | | 1 120 189.00 | 1 980 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 28 839.00 | |
I4 DECREASES Grand Total | | 211 853.00 | 2 888 601.00 | |
IO DECREASES Total including other intangible assets | | 175 000.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 053.00 | 2 759 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 626.00 | | 1 120 189.00 | 1 665 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 639.00 | | | 39 639.00 |
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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 | 258 560.00 | 293 848.00 | 12 759.00 | 258 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 560.00 | 293 848.00 | 12 759.00 | 258 560.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 093.00 | | 22 655.00 | 26 093.00 |
6N Inventories and work in progress | 172 122.00 | 230 433.00 | 175 122.00 | 172 122.00 |
6T Receivables | 12 873.00 | | 2 424.00 | 12 873.00 |
6X Other provisions for depreciation | | 11 017.00 | | |
7B Total provisions for depreciation | 184 995.00 | 241 450.00 | 177 546.00 | 184 995.00 |
7C Grand total | 211 088.00 | 241 450.00 | 200 201.00 | 211 088.00 |
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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 | 3 927 030.00 | | 3 927 030.00 | 3 927 030.00 |
8B Suppliers and Related Accounts | 3 009 487.00 | 3 009 487.00 | | 3 009 487.00 |
8C Staff and Related Accounts | 97 766.00 | 97 766.00 | | 97 766.00 |
8D Social Security and Other Social Organizations | 75 916.00 | 75 916.00 | | 75 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 831.00 | 105 831.00 | | 105 831.00 |
UT Other financial assets | 28 839.00 | | | 28 839.00 |
UX Other trade receivables | 1 447 957.00 | | | 1 447 957.00 |
UY Staff and related accounts | 3 506.00 | | | 3 506.00 |
VA Doubtful or disputed receivables | 12 536.00 | | | 12 536.00 |
VB VAT | 161 246.00 | | | 161 246.00 |
VC Group and associates | 137 637.00 | | | 137 637.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 1 981 905.00 | 244 951.00 | 925 154.00 | 1 981 905.00 |
VN Other taxes, similar payments | 6 967.00 | | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 062.00 | 34 062.00 | | 34 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 136.00 | | | 449 136.00 |
VS Prepaid expenses | 62 000.00 | | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 260 984.00 | 28 839.00 | |
VW VAT | 132 593.00 | 132 593.00 | | 132 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 365 284.00 | 3 701 300.00 | 4 852 184.00 | 9 365 284.00 |
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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 | 20.00 | | | 20.00 |
