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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 | 10 425.00 | 7 905.00 | 2 520.00 | 10 425.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 703 209.00 | 555 121.00 | 148 089.00 | 703 209.00 |
AR Technical installations, industrial equipment and tools | 226 273.00 | 138 264.00 | 88 009.00 | 226 273.00 |
AT Other tangible assets | 235 991.00 | 162 182.00 | 73 809.00 | 235 991.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 265 353.00 | 863 472.00 | 401 881.00 | 1 265 353.00 |
BL Raw materials, supplies | 17 943.00 | | 17 943.00 | 17 943.00 |
BP Services in progress | 10 578.00 | | 10 578.00 | 10 578.00 |
BT Goods | 3 339 639.00 | 104 266.00 | 3 235 373.00 | 3 339 639.00 |
BX Customers and related accounts | 1 014 499.00 | 6 652.00 | 1 007 847.00 | 1 014 499.00 |
BZ Other receivables | 1 215 073.00 | | 1 215 073.00 | 1 215 073.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 19 639.00 | | 19 639.00 | 19 639.00 |
CJ TOTAL (II) | 5 617 625.00 | 110 918.00 | 5 506 707.00 | 5 617 625.00 |
CO Grand total (0 to V) | 6 882 978.00 | 974 390.00 | 5 908 588.00 | 6 882 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 52 998.00 | 59 571.00 | | 52 998.00 |
DH Retained earnings | 497 588.00 | 497 588.00 | | 497 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 069.00 | 53 427.00 | | 99 069.00 |
DL TOTAL (I) | 1 089 655.00 | 1 050 586.00 | | 1 089 655.00 |
DP Provisions for Risks | 41 643.00 | 19 474.00 | | 41 643.00 |
DR TOTAL (IV) | 41 643.00 | 19 474.00 | | 41 643.00 |
DU Loans and Debts from Credit Institutions (3) | 255 885.00 | 418 766.00 | | 255 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 1 000.00 | | 679.00 |
DW Advances and down payments received on current orders | 32 572.00 | 112 244.00 | | 32 572.00 |
DX Trade payables and related accounts | 4 178 694.00 | 3 381 457.00 | | 4 178 694.00 |
DY Tax and social security liabilities | 251 821.00 | 184 735.00 | | 251 821.00 |
EA Other liabilities | 57 639.00 | 17 090.00 | | 57 639.00 |
EC TOTAL (IV) | 4 777 290.00 | 4 115 292.00 | | 4 777 290.00 |
EE Grand total (I to V) | 5 908 588.00 | 5 185 352.00 | | 5 908 588.00 |
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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 | | | 13 218 966.00 | |
FD Production sold - goods | | | 184 599.00 | |
FG Production sold - services | | | 994 459.00 | |
FJ Net sales | | | 14 398 025.00 | |
FM Inventory production | | | 4 044.00 | |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 059.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 14 550 224.00 | |
FS Purchases of goods (including customs duties) | | | 12 142 065.00 | |
FT Inventory change (goods) | | | -215 149.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 989 969.00 | |
FX Taxes, duties, and similar payments | | | 96 078.00 | |
FY Salaries and Wages | | | 839 582.00 | |
FZ Social Security Contributions | | | 329 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 672.00 | |
GB Operating Expenses - Provisions | | | 41 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 14 400 309.00 | |
GG - OPERATING RESULT (I - II) | | | 149 916.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 23 285.00 | |
GU Total financial expenses (VI) | | | 23 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 32 385.00 | 72 108.00 | | 32 385.00 |
HD Total exceptional income (VII) | 32 385.00 | 72 271.00 | | 32 385.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 38 020.00 | 61 485.00 | | 38 020.00 |
HH Total exceptional expenses (VIII) | 38 132.00 | 61 485.00 | | 38 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 747.00 | 10 787.00 | | -5 747.00 |
HK Income tax | 22 923.00 | 26 119.00 | | 22 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 583 718.00 | 11 047 896.00 | | 14 583 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 484 648.00 | 10 994 470.00 | | 14 484 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 069.00 | 53 427.00 | | 99 069.00 |
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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 | 1 243 406.00 | | | 1 243 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 1 265 353.00 | |
IO DECREASES Total including other intangible assets | | | 98 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 254.00 | | | 100 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 117.00 | | | 1 142 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 914 232.00 | 65 672.00 | 116 432.00 | 914 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 368.00 | 2 377.00 | 840.00 | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 865.00 | 63 295.00 | 115 592.00 | 907 865.00 |
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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 | 19 474.00 | 41 643.00 | 19 474.00 | 19 474.00 |
7C Grand total | 19 474.00 | 41 643.00 | 19 474.00 | 19 474.00 |
UE of which provisions and reversals: - Operating | | 149 943.00 | 97 096.00 | |
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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 | 679.00 | 679.00 | | 679.00 |
8B Suppliers and Related Accounts | 4 178 694.00 | 4 178 694.00 | | 4 178 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 639.00 | 57 639.00 | | 57 639.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 1 011 367.00 | | | 1 011 367.00 |
VA Doubtful or disputed receivables | 3 132.00 | | | 3 132.00 |
VB VAT | 7 923.00 | | | 7 923.00 |
VC Group and associates | 717 481.00 | | | 717 481.00 |
VH Loans with a maturity of more than one year at origin | 255 885.00 | 214 690.00 | 41 194.00 | 255 885.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 106 907.00 | | | 106 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 821.00 | 251 821.00 | | 251 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 669.00 | | | 489 669.00 |
VS Prepaid expenses | 19 639.00 | | | 19 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 470.00 | 2 249 211.00 | 259.00 | 2 249 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 744 718.00 | 4 703 524.00 | 41 194.00 | 4 744 718.00 |
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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 | 26.00 | | | 26.00 |
