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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | | | | |
AP Buildings | 182 568.00 | 128 683.00 | 53 885.00 | 182 568.00 |
AR Technical installations, industrial equipment and tools | 286 935.00 | 264 149.00 | 22 787.00 | 286 935.00 |
AT Other tangible assets | 376 688.00 | 260 436.00 | 116 251.00 | 376 688.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 1 127 817.00 | 665 602.00 | 462 214.00 | 1 127 817.00 |
BN Goods in progress | 34 822.00 | | 34 822.00 | 34 822.00 |
BT Goods | 5 137 944.00 | 4 638.00 | 5 133 307.00 | 5 137 944.00 |
BV Advances and down payments on orders | 341 443.00 | | 341 443.00 | 341 443.00 |
BX Customers and related accounts | 1 919 329.00 | 27 373.00 | 1 891 957.00 | 1 919 329.00 |
BZ Other receivables | 343 822.00 | 5 100.00 | 338 721.00 | 343 822.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 19 009.00 | | 19 009.00 | 19 009.00 |
CJ TOTAL (II) | 7 796 494.00 | 37 111.00 | 7 759 384.00 | 7 796 494.00 |
CO Grand total (0 to V) | 8 924 311.00 | 702 713.00 | 8 221 598.00 | 8 924 311.00 |
CR Shares due in more than one year | 31 026.00 | | | 31 026.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 15 860.00 | | 15 860.00 |
DG Other reserves | 184 022.00 | 184 022.00 | | 184 022.00 |
DH Retained earnings | 952 045.00 | 1 004 580.00 | | 952 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 858.00 | -52 535.00 | | 259 858.00 |
DL TOTAL (I) | 1 570 385.00 | 1 310 527.00 | | 1 570 385.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 379 605.00 | 1 393 455.00 | | 1 379 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 550 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 3 956 474.00 | 3 088 482.00 | | 3 956 474.00 |
DY Tax and social security liabilities | 278 967.00 | 188 408.00 | | 278 967.00 |
EA Other liabilities | 302 835.00 | 486 871.00 | | 302 835.00 |
EB Prepaid income (2) | 183 333.00 | 283 333.00 | | 183 333.00 |
EC TOTAL (IV) | 6 651 213.00 | 5 990 549.00 | | 6 651 213.00 |
EE Grand total (I to V) | 8 221 598.00 | 7 318 576.00 | | 8 221 598.00 |
EG Accrued income and payables due within one year | 6 017 880.00 | 4 957 216.00 | | 6 017 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 266.00 | 843 822.00 | | 538 266.00 |
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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 | 24 670 121.00 | | 24 670 121.00 | 24 670 121.00 |
FG Production sold - services | 1 322 560.00 | | 1 322 560.00 | 1 322 560.00 |
FJ Net sales | 25 992 681.00 | | 25 992 681.00 | 25 992 681.00 |
FM Inventory production | | | 18 564.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 813.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 26 209 927.00 | |
FS Purchases of goods (including customs duties) | | | 24 404 178.00 | |
FT Inventory change (goods) | | | -1 731 474.00 | |
FU Purchases of raw materials and other supplies | | | 8 373.00 | |
FW Other purchases and external expenses | | | 1 307 281.00 | |
FX Taxes, duties, and similar payments | | | 141 668.00 | |
FY Salaries and Wages | | | 1 214 657.00 | |
FZ Social Security Contributions | | | 517 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 621.00 | |
GE Other Expenses | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 25 927 160.00 | |
GG - OPERATING RESULT (I - II) | | | 282 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 41 097.00 | |
GU Total financial expenses (VI) | | | 41 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 145.00 | | | 24 145.00 |
HA Exceptional income from management transactions | 44 448.00 | 2 086.00 | | 44 448.00 |
HB Exceptional income from capital transactions | 412 600.00 | 25 718.00 | | 412 600.00 |
HD Total exceptional income (VII) | 457 048.00 | 27 804.00 | | 457 048.00 |
HE Exceptional expenses on management operations | 3 420.00 | 47 168.00 | | 3 420.00 |
HF Exceptional expenses on capital transactions | 437 466.00 | 24 517.00 | | 437 466.00 |
HG Exceptional depreciation and provisions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 440 887.00 | 76 785.00 | | 440 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 161.00 | -48 981.00 | | 16 161.00 |
HK Income tax | -2 000.00 | -528.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 667 001.00 | 18 658 202.00 | | 26 667 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 407 143.00 | 18 710 737.00 | | 26 407 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 858.00 | -52 535.00 | | 259 858.00 |
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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 | 2 311 483.00 | | 133 966.00 | 2 311 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 291.00 | |
I4 DECREASES Grand Total | | 1 317 632.00 | 1 127 817.00 | |
IO DECREASES Total including other intangible assets | | | 262 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316 632.00 | 846 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 334.00 | | 6 000.00 | 256 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 157.00 | | 126 666.00 | 2 036 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 991.00 | | 1 300.00 | 18 991.00 |
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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 | 1 492 988.00 | 51 780.00 | 879 166.00 | 1 492 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | 6 000.00 | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 654.00 | 45 780.00 | 879 166.00 | 1 486 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6N Inventories and work in progress | 53 030.00 | 4 638.00 | 53 030.00 | 53 030.00 |
6T Receivables | 25 889.00 | 4 621.00 | 3 138.00 | 25 889.00 |
6X Other provisions for depreciation | 5 100.00 | | | 5 100.00 |
7B Total provisions for depreciation | 84 020.00 | 9 259.00 | 56 168.00 | 84 020.00 |
7C Grand total | 101 520.00 | 9 259.00 | 73 668.00 | 101 520.00 |
UE of which provisions and reversals: - Operating | | 9 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 956 474.00 | 3 956 474.00 | | 3 956 474.00 |
8C Staff and Related Accounts | 89 383.00 | 89 383.00 | | 89 383.00 |
8D Social Security and Other Social Organizations | 118 648.00 | 118 648.00 | | 118 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 835.00 | 302 835.00 | | 302 835.00 |
8L Deferred income | 183 333.00 | 100 000.00 | 83 333.00 | 183 333.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
UX Other trade receivables | 1 888 303.00 | | | 1 888 303.00 |
VA Doubtful or disputed receivables | 31 026.00 | | | 31 026.00 |
VB VAT | 262 125.00 | | | 262 125.00 |
VG Loans with a maturity of up to one year at origin | 538 266.00 | 538 266.00 | | 538 266.00 |
VH Loans with a maturity of more than one year at origin | 841 338.00 | 841 338.00 | | 841 338.00 |
VI Group and Associates | 550 000.00 | | 550 000.00 | 550 000.00 |
VJ Loans taken out during the year | 291 706.00 | | | 291 706.00 |
VM Income taxes | 76 596.00 | | | 76 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 133.00 | 49 133.00 | | 49 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 19 009.00 | | | 19 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 760.00 | 2 251 134.00 | 49 626.00 | 2 300 760.00 |
VW VAT | 21 802.00 | 21 802.00 | | 21 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 213.00 | 6 017 880.00 | 633 333.00 | 6 651 213.00 |
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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 | 37.00 | | | 37.00 |
