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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 | 33 723.00 | 7 414.00 | 26 309.00 | 33 723.00 |
AH Goodwill | 40 897.00 | | 40 897.00 | 40 897.00 |
AP Buildings | 36 458.00 | 15 987.00 | 20 471.00 | 36 458.00 |
AR Technical installations, industrial equipment and tools | 91 400.00 | 72 202.00 | 19 197.00 | 91 400.00 |
AT Other tangible assets | 212 899.00 | 101 312.00 | 111 587.00 | 212 899.00 |
AV Fixed assets in progress | 113 070.00 | | 113 070.00 | 113 070.00 |
BJ TOTAL (I) | 528 449.00 | 196 916.00 | 331 533.00 | 528 449.00 |
BP Services in progress | 6 760.00 | | 6 760.00 | 6 760.00 |
BT Goods | 3 100 488.00 | 32 239.00 | 3 068 248.00 | 3 100 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 061 797.00 | 64 920.00 | 2 996 876.00 | 3 061 797.00 |
BZ Other receivables | 1 043 714.00 | | 1 043 714.00 | 1 043 714.00 |
CF Cash and cash equivalents | 411 904.00 | | 411 904.00 | 411 904.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 7 626 031.00 | 97 159.00 | 7 528 871.00 | 7 626 031.00 |
CO Grand total (0 to V) | 8 154 481.00 | 294 076.00 | 7 860 404.00 | 8 154 481.00 |
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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 |
DH Retained earnings | 110 521.00 | 80 085.00 | | 110 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 344.00 | 130 435.00 | | 265 344.00 |
DK Regulated provisions | 6 741.00 | 8 903.00 | | 6 741.00 |
DL TOTAL (I) | 822 607.00 | 659 425.00 | | 822 607.00 |
DP Provisions for Risks | 12 286.00 | 19 768.00 | | 12 286.00 |
DR TOTAL (IV) | 12 286.00 | 19 768.00 | | 12 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 697.00 | 734 700.00 | | 1 628 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 732.00 | 2 149 984.00 | | 2 366 732.00 |
DW Advances and down payments received on current orders | 27 104.00 | | | 27 104.00 |
DX Trade payables and related accounts | 2 381 407.00 | 4 478 796.00 | | 2 381 407.00 |
DY Tax and social security liabilities | 371 901.00 | 361 930.00 | | 371 901.00 |
DZ Fixed asset liabilities and related accounts | 29 178.00 | | | 29 178.00 |
EA Other liabilities | 58 923.00 | 39 946.00 | | 58 923.00 |
EB Prepaid income (2) | 161 565.00 | 132 606.00 | | 161 565.00 |
EC TOTAL (IV) | 7 025 511.00 | 7 897 965.00 | | 7 025 511.00 |
EE Grand total (I to V) | 7 860 404.00 | 8 577 158.00 | | 7 860 404.00 |
EG Accrued income and payables due within one year | 6 998 406.00 | | | 6 998 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628 697.00 | | | 1 628 697.00 |
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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 | 25 105 723.00 | | 25 105 723.00 | 25 105 723.00 |
FD Production sold - goods | 1 402.00 | | 1 402.00 | 1 402.00 |
FG Production sold - services | 1 353 802.00 | | 1 353 802.00 | 1 353 802.00 |
FJ Net sales | 26 460 928.00 | | 26 460 928.00 | 26 460 928.00 |
FM Inventory production | | | -7 037.00 | |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 478.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 26 629 068.00 | |
FS Purchases of goods (including customs duties) | | | 23 161 855.00 | |
FT Inventory change (goods) | | | 365 516.00 | |
FW Other purchases and external expenses | | | 1 356 954.00 | |
FX Taxes, duties, and similar payments | | | 120 442.00 | |
FY Salaries and Wages | | | 795 577.00 | |
FZ Social Security Contributions | | | 325 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 286.00 | |
GE Other Expenses | | | 13 143.00 | |
GF Total Operating Expenses (II) | | | 26 243 339.00 | |
GG - OPERATING RESULT (I - II) | | | 385 729.00 | |
GL Other interest and similar income | | | 13 374.00 | |
GP Total financial income (V) | | | 13 374.00 | |
GR Interest and similar expenses | | | 29 527.00 | |
GU Total financial expenses (VI) | | | 29 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 411.00 | 38 008.00 | | 132 411.00 |
HA Exceptional income from management transactions | 8 402.00 | 4 048.00 | | 8 402.00 |
HB Exceptional income from capital transactions | | 134 443.00 | | |
HC Reversals of provisions and transfers of expenses | 2 899.00 | 3 186.00 | | 2 899.00 |
HD Total exceptional income (VII) | 11 301.00 | 141 678.00 | | 11 301.00 |
HE Exceptional expenses on management operations | 1 908.00 | 582.00 | | 1 908.00 |
HF Exceptional expenses on capital transactions | | 109 439.00 | | |
HG Exceptional depreciation and provisions | 736.00 | 868.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | 110 889.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 656.00 | 30 788.00 | | 8 656.00 |
HK Income tax | 112 887.00 | 43 239.00 | | 112 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 653 745.00 | 24 614 906.00 | | 26 653 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 388 400.00 | 24 484 470.00 | | 26 388 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 344.00 | 130 435.00 | | 265 344.00 |
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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 | 343 934.00 | | 185 510.00 | 343 934.00 |
I4 DECREASES Grand Total | | 995.00 | 528 450.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 74 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 693.00 | | 27 923.00 | 47 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 241.00 | | 157 587.00 | 296 241.00 |
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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 | 155 438.00 | 42 474.00 | 995.00 | 155 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 514.00 | 2 895.00 | 995.00 | 5 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 923.00 | 39 579.00 | | 149 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 904.00 | 737.00 | 2 899.00 | 8 904.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 768.00 | 12 286.00 | 19 768.00 | 19 768.00 |
6N Inventories and work in progress | 3 300.00 | 32 239.00 | 3 300.00 | 3 300.00 |
6T Receivables | 54 216.00 | 17 704.00 | 6 999.00 | 54 216.00 |
7B Total provisions for depreciation | 57 516.00 | 49 943.00 | 10 299.00 | 57 516.00 |
7C Grand total | 86 188.00 | 62 966.00 | 32 967.00 | 86 188.00 |
UE of which provisions and reversals: - Operating | | 62 229.00 | 30 067.00 | |
UJ - Exceptional | | 737.00 | 2 899.00 | |
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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 | 2 366 733.00 | 2 366 733.00 | | 2 366 733.00 |
8B Suppliers and Related Accounts | 2 381 407.00 | 2 381 407.00 | | 2 381 407.00 |
8C Staff and Related Accounts | 103 679.00 | 103 679.00 | | 103 679.00 |
8D Social Security and Other Social Organizations | 59 731.00 | 59 731.00 | | 59 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 179.00 | 29 179.00 | | 29 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 152.00 | 33 152.00 | | 33 152.00 |
8L Deferred income | 161 565.00 | 161 565.00 | | 161 565.00 |
UX Other trade receivables | 3 012 618.00 | | | 3 012 618.00 |
UZ Social Security, other social security organizations | 26 251.00 | | | 26 251.00 |
VA Doubtful or disputed receivables | 49 180.00 | | | 49 180.00 |
VB VAT | 166 104.00 | | | 166 104.00 |
VG Loans with a maturity of up to one year at origin | 1 628 697.00 | 1 628 697.00 | | 1 628 697.00 |
VI Group and Associates | 25 772.00 | 25 772.00 | | 25 772.00 |
VK Loans repaid during the year | -390 000.00 | | | -390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 950.00 | 12 950.00 | | 12 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 359.00 | | | 851 359.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 879.00 | 4 106 879.00 | | 4 106 879.00 |
VW VAT | 195 540.00 | 195 540.00 | | 195 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998 406.00 | 6 998 406.00 | | 6 998 406.00 |
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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 | 25.00 | | | 25.00 |
