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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 | 41 212.00 | 41 212.00 | | 41 212.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 364 081.00 | 1 136 227.00 | 227 854.00 | 1 364 081.00 |
AR Technical installations, industrial equipment and tools | 537 331.00 | 303 210.00 | 234 121.00 | 537 331.00 |
AT Other tangible assets | 351 358.00 | 323 320.00 | 28 037.00 | 351 358.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 21 694.00 | | 21 694.00 | 21 694.00 |
BJ TOTAL (I) | 2 466 439.00 | 1 803 970.00 | 662 469.00 | 2 466 439.00 |
BP Services in progress | 2 136.00 | | 2 136.00 | 2 136.00 |
BT Goods | 6 726 661.00 | 150 977.00 | 6 575 684.00 | 6 726 661.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 1 152 230.00 | 7 001.00 | 1 145 228.00 | 1 152 230.00 |
BZ Other receivables | 1 341 226.00 | | 1 341 226.00 | 1 341 226.00 |
CF Cash and cash equivalents | 95 362.00 | | 95 362.00 | 95 362.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 9 320 888.00 | 157 978.00 | 9 162 910.00 | 9 320 888.00 |
CO Grand total (0 to V) | 11 787 327.00 | 1 961 949.00 | 9 825 379.00 | 11 787 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 013 235.00 | 948 570.00 | | 1 013 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 426.00 | 394 665.00 | | 265 426.00 |
DL TOTAL (I) | 1 489 861.00 | 1 554 435.00 | | 1 489 861.00 |
DP Provisions for Risks | 19 600.00 | 47 952.00 | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | 47 952.00 | | 19 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 871.00 | 1 927 475.00 | | 2 112 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 141.00 | | 76.00 |
DW Advances and down payments received on current orders | 144 539.00 | 104 282.00 | | 144 539.00 |
DX Trade payables and related accounts | 5 463 068.00 | 4 220 244.00 | | 5 463 068.00 |
DY Tax and social security liabilities | 518 473.00 | 517 883.00 | | 518 473.00 |
EA Other liabilities | 25 264.00 | 27 188.00 | | 25 264.00 |
EB Prepaid income (2) | 51 628.00 | 60 305.00 | | 51 628.00 |
EC TOTAL (IV) | 8 315 918.00 | 6 857 519.00 | | 8 315 918.00 |
EE Grand total (I to V) | 9 825 379.00 | 8 459 906.00 | | 9 825 379.00 |
EG Accrued income and payables due within one year | 8 155 154.00 | 6 656 842.00 | | 8 155 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738 181.00 | 1 620 000.00 | | 1 738 181.00 |
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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 | 17 965 030.00 | | 17 965 030.00 | 17 965 030.00 |
FG Production sold - services | 2 366 998.00 | | 2 366 998.00 | 2 366 998.00 |
FJ Net sales | 20 332 028.00 | | 20 332 028.00 | 20 332 028.00 |
FM Inventory production | | | -486.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 924.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 20 658 742.00 | |
FS Purchases of goods (including customs duties) | | | 17 294 916.00 | |
FT Inventory change (goods) | | | -776 245.00 | |
FU Purchases of raw materials and other supplies | | | 23 089.00 | |
FW Other purchases and external expenses | | | 1 455 677.00 | |
FX Taxes, duties, and similar payments | | | 123 683.00 | |
FY Salaries and Wages | | | 1 336 768.00 | |
FZ Social Security Contributions | | | 463 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 600.00 | |
GE Other Expenses | | | 7 777.00 | |
GF Total Operating Expenses (II) | | | 20 278 752.00 | |
GG - OPERATING RESULT (I - II) | | | 379 990.00 | |
GR Interest and similar expenses | | | 26 904.00 | |
GU Total financial expenses (VI) | | | 26 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 759.00 | 99 978.00 | | 167 759.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 4 046.00 | 2 505.00 | | 4 046.00 |
HA Exceptional income from management transactions | 19 934.00 | 19 934.00 | | 19 934.00 |
HB Exceptional income from capital transactions | 85 781.00 | 65 962.00 | | 85 781.00 |
HD Total exceptional income (VII) | 85 781.00 | 85 897.00 | | 85 781.00 |
HE Exceptional expenses on management operations | 1 070.00 | 39 616.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 54 420.00 | 49 816.00 | | 54 420.00 |
HH Total exceptional expenses (VIII) | 55 490.00 | 89 432.00 | | 55 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 291.00 | -3 535.00 | | 30 291.00 |
HK Income tax | 117 950.00 | 169 461.00 | | 117 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 744 523.00 | 21 627 510.00 | | 20 744 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 479 097.00 | 21 232 845.00 | | 20 479 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 426.00 | 394 665.00 | | 265 426.00 |
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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 | 2 334 224.00 | | 266 087.00 | 2 334 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 456.00 | |
I4 DECREASES Grand Total | | 133 872.00 | 2 466 439.00 | |
IO DECREASES Total including other intangible assets | | | 191 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 872.00 | 2 252 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 212.00 | | | 191 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 556.00 | | 266 087.00 | 2 120 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 456.00 | | | 22 456.00 |
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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 | 1 710 686.00 | 172 735.00 | 79 452.00 | 1 710 686.00 |
PE DEPRECIATION Total including other intangible assets | 39 680.00 | 1 532.00 | | 39 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 006.00 | 171 203.00 | 79 452.00 | 1 671 006.00 |
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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 | 47 952.00 | 19 600.00 | 47 952.00 | 47 952.00 |
6N Inventories and work in progress | 90 016.00 | 150 977.00 | 90 016.00 | 90 016.00 |
6T Receivables | 21 653.00 | 6 544.00 | 21 196.00 | 21 653.00 |
7B Total provisions for depreciation | 111 669.00 | 157 521.00 | 111 212.00 | 111 669.00 |
7C Grand total | 159 621.00 | 177 121.00 | 159 164.00 | 159 621.00 |
UE of which provisions and reversals: - Operating | | 177 121.00 | 159 164.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 5 463 068.00 | 5 463 068.00 | | 5 463 068.00 |
8C Staff and Related Accounts | 183 343.00 | 183 343.00 | | 183 343.00 |
8D Social Security and Other Social Organizations | 176 114.00 | 176 114.00 | | 176 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 264.00 | 25 264.00 | | 25 264.00 |
8L Deferred income | 51 628.00 | 51 628.00 | | 51 628.00 |
UT Other financial assets | 21 694.00 | | | 21 694.00 |
UX Other trade receivables | 1 139 475.00 | | | 1 139 475.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 47 204.00 | | | 47 204.00 |
VA Doubtful or disputed receivables | 12 755.00 | | | 12 755.00 |
VB VAT | 366 559.00 | | | 366 559.00 |
VG Loans with a maturity of up to one year at origin | 1 738 181.00 | 1 738 181.00 | | 1 738 181.00 |
VH Loans with a maturity of more than one year at origin | 374 690.00 | 358 465.00 | 16 225.00 | 374 690.00 |
VJ Loans taken out during the year | 404 371.00 | | | 404 371.00 |
VK Loans repaid during the year | 337 221.00 | | | 337 221.00 |
VM Income taxes | 123 072.00 | | | 123 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 978.00 | 34 978.00 | | 34 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 041.00 | | | 804 041.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 914.00 | 2 496 220.00 | 21 694.00 | 2 517 914.00 |
VW VAT | 124 038.00 | 124 038.00 | | 124 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 171 379.00 | 8 155 154.00 | 16 225.00 | 8 171 379.00 |
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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 | 40.00 | | | 40.00 |
