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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AP Buildings | 584 134.00 | 475 237.00 | 108 897.00 | 584 134.00 |
AR Technical installations, industrial equipment and tools | 133 906.00 | 115 874.00 | 18 032.00 | 133 906.00 |
AT Other tangible assets | 468 390.00 | 450 644.00 | 17 746.00 | 468 390.00 |
BH Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
BJ TOTAL (I) | 1 220 263.00 | 1 041 755.00 | 178 508.00 | 1 220 263.00 |
BP Services in progress | 21 043.00 | | 21 043.00 | 21 043.00 |
BT Goods | 2 506 297.00 | 70 661.00 | 2 435 636.00 | 2 506 297.00 |
BX Customers and related accounts | 974 301.00 | 893.00 | 973 408.00 | 974 301.00 |
BZ Other receivables | 745 631.00 | | 745 631.00 | 745 631.00 |
CF Cash and cash equivalents | 174 139.00 | | 174 139.00 | 174 139.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 4 431 307.00 | 71 554.00 | 4 359 752.00 | 4 431 307.00 |
CO Grand total (0 to V) | 5 651 570.00 | 1 113 309.00 | 4 538 260.00 | 5 651 570.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 481 569.00 | 394 577.00 | | 481 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 902.00 | 86 992.00 | | 42 902.00 |
DL TOTAL (I) | 587 170.00 | 544 269.00 | | 587 170.00 |
DQ Provisions for Expenses | 11 794.00 | | | 11 794.00 |
DR TOTAL (IV) | 11 794.00 | | | 11 794.00 |
DU Loans and Debts from Credit Institutions (3) | 589 508.00 | 745 735.00 | | 589 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 331.00 | 331.00 | | 500 331.00 |
DW Advances and down payments received on current orders | 89 789.00 | | | 89 789.00 |
DX Trade payables and related accounts | 2 502 477.00 | 2 347 062.00 | | 2 502 477.00 |
DY Tax and social security liabilities | 220 424.00 | 173 577.00 | | 220 424.00 |
EA Other liabilities | 36 767.00 | 57 075.00 | | 36 767.00 |
EC TOTAL (IV) | 3 939 296.00 | 3 323 780.00 | | 3 939 296.00 |
EE Grand total (I to V) | 4 538 260.00 | 3 868 049.00 | | 4 538 260.00 |
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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 | 13 720 149.00 | | 13 720 149.00 | 13 720 149.00 |
FD Production sold - goods | -2 320 222.00 | | -2 320 222.00 | -2 320 222.00 |
FG Production sold - services | 990 590.00 | | 990 590.00 | 990 590.00 |
FJ Net sales | 12 390 517.00 | | 12 390 517.00 | 12 390 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 804.00 | |
FR Total operating income (I) | | | 12 556 321.00 | |
FS Purchases of goods (including customs duties) | | | 10 147 733.00 | |
FT Inventory change (goods) | | | -12 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 491.00 | |
FW Other purchases and external expenses | | | 882 615.00 | |
FX Taxes, duties, and similar payments | | | 140 049.00 | |
FY Salaries and Wages | | | 788 796.00 | |
FZ Social Security Contributions | | | 318 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 794.00 | |
GE Other Expenses | | | 23 603.00 | |
GF Total Operating Expenses (II) | | | 12 439 673.00 | |
GG - OPERATING RESULT (I - II) | | | 116 648.00 | |
GR Interest and similar expenses | | | 12 944.00 | |
GU Total financial expenses (VI) | | | 12 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 311.00 | 8 345.00 | | 13 311.00 |
HB Exceptional income from capital transactions | 9 785.00 | 1 372.00 | | 9 785.00 |
HD Total exceptional income (VII) | 23 096.00 | 9 717.00 | | 23 096.00 |
HE Exceptional expenses on management operations | 74 587.00 | 4 735.00 | | 74 587.00 |
HF Exceptional expenses on capital transactions | 9 311.00 | 995.00 | | 9 311.00 |
HH Total exceptional expenses (VIII) | 83 898.00 | 5 730.00 | | 83 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 802.00 | 3 988.00 | | -60 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 579 417.00 | 11 847 760.00 | | 12 579 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 536 515.00 | 11 760 768.00 | | 12 536 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 902.00 | 86 992.00 | | 42 902.00 |
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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 | 1 273 019.00 | | 26 669.00 | 1 273 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 111.00 | 33 830.00 | |
I4 DECREASES Grand Total | | 79 425.00 | 1 220 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 314.00 | 1 186 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 311.00 | | 13 433.00 | 1 245 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 705.00 | | 13 236.00 | 27 705.00 |
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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 | 1 040 316.00 | 61 616.00 | 60 177.00 | 1 040 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 316.00 | 61 616.00 | 60 177.00 | 1 040 316.00 |
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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 | | 11 794.00 | | |
6N Inventories and work in progress | 161 604.00 | 70 661.00 | 161 604.00 | 161 604.00 |
6T Receivables | 3 414.00 | 10 163.00 | 12 683.00 | 3 414.00 |
7B Total provisions for depreciation | 165 018.00 | 80 824.00 | 174 287.00 | 165 018.00 |
7C Grand total | 165 018.00 | 92 618.00 | 174 287.00 | 165 018.00 |
UE of which provisions and reversals: - Operating | | 82 455.00 | 161 604.00 | |
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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 | 2 502 477.00 | 2 502 477.00 | | 2 502 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 767.00 | 36 767.00 | | 36 767.00 |
UT Other financial assets | 33 830.00 | 33 830.00 | | 33 830.00 |
UX Other trade receivables | 974 301.00 | | | 974 301.00 |
VG Loans with a maturity of up to one year at origin | 37 588.00 | 37 588.00 | | 37 588.00 |
VH Loans with a maturity of more than one year at origin | 551 920.00 | 519 403.00 | 32 517.00 | 551 920.00 |
VI Group and Associates | 500 331.00 | 500 331.00 | | 500 331.00 |
VK Loans repaid during the year | 84 374.00 | | | 84 374.00 |
VP Miscellaneous | 745 631.00 | | | 745 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 424.00 | 220 424.00 | | 220 424.00 |
VS Prepaid expenses | 9 895.00 | | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 658.00 | 1 763 658.00 | | 1 763 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 507.00 | 3 816 990.00 | 32 517.00 | 3 849 507.00 |
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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 | 22.00 | | | 22.00 |
