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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AH Goodwill | 242 573.00 | | 242 573.00 | 242 573.00 |
AP Buildings | 154 376.00 | 154 376.00 | | 154 376.00 |
AR Technical installations, industrial equipment and tools | 423 180.00 | 262 618.00 | 160 562.00 | 423 180.00 |
AT Other tangible assets | 3 458 327.00 | 954 263.00 | 2 504 065.00 | 3 458 327.00 |
BB Receivables related to investments | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 85 326.00 | | 85 326.00 | 85 326.00 |
BJ TOTAL (I) | 4 366 609.00 | 1 372 809.00 | 2 993 800.00 | 4 366 609.00 |
BL Raw materials, supplies | 20 764.00 | | 20 764.00 | 20 764.00 |
BP Services in progress | 5 168.00 | | 5 168.00 | 5 168.00 |
BT Goods | 5 826 155.00 | 80 042.00 | 5 746 113.00 | 5 826 155.00 |
BX Customers and related accounts | 1 572 432.00 | 7 043.00 | 1 565 389.00 | 1 572 432.00 |
BZ Other receivables | 1 531 138.00 | | 1 531 138.00 | 1 531 138.00 |
CF Cash and cash equivalents | 435 784.00 | | 435 784.00 | 435 784.00 |
CH Prepaid expenses | 21 952.00 | | 21 952.00 | 21 952.00 |
CJ TOTAL (II) | 9 413 394.00 | 87 085.00 | 9 326 309.00 | 9 413 394.00 |
CO Grand total (0 to V) | 13 780 003.00 | 1 459 894.00 | 12 320 109.00 | 13 780 003.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 048.00 | 1 303 048.00 | | 1 303 048.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 302 804.00 | 101 183.00 | | 302 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 379.00 | 201 621.00 | | 348 379.00 |
DL TOTAL (I) | 2 262 231.00 | 1 913 852.00 | | 2 262 231.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198 699.00 | 3 163 940.00 | | 3 198 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 737.00 | 340 701.00 | | 359 737.00 |
DW Advances and down payments received on current orders | 116 428.00 | 34 130.00 | | 116 428.00 |
DX Trade payables and related accounts | 5 528 940.00 | 6 377 610.00 | | 5 528 940.00 |
DY Tax and social security liabilities | 689 009.00 | 656 786.00 | | 689 009.00 |
EA Other liabilities | 71 235.00 | 72 739.00 | | 71 235.00 |
EB Prepaid income (2) | 87 829.00 | 150 930.00 | | 87 829.00 |
EC TOTAL (IV) | 10 051 878.00 | 10 796 836.00 | | 10 051 878.00 |
EE Grand total (I to V) | 12 320 109.00 | 12 716 688.00 | | 12 320 109.00 |
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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 | 24 515 770.00 | | 24 515 770.00 | 24 515 770.00 |
FG Production sold - services | 2 168 251.00 | | 2 168 251.00 | 2 168 251.00 |
FJ Net sales | 26 684 022.00 | | 26 684 022.00 | 26 684 022.00 |
FM Inventory production | | | 2 280.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 248.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 26 860 761.00 | |
FS Purchases of goods (including customs duties) | | | 21 265 336.00 | |
FT Inventory change (goods) | | | 534 730.00 | |
FW Other purchases and external expenses | | | 1 627 886.00 | |
FX Taxes, duties, and similar payments | | | 204 663.00 | |
FY Salaries and Wages | | | 1 718 424.00 | |
FZ Social Security Contributions | | | 594 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 760.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 26 408 628.00 | |
GG - OPERATING RESULT (I - II) | | | 452 132.00 | |
GL Other interest and similar income | | | 5 243.00 | |
GP Total financial income (V) | | | 5 243.00 | |
GR Interest and similar expenses | | | 99 344.00 | |
GU Total financial expenses (VI) | | | 99 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 437 323.00 | 298 970.00 | | 437 323.00 |
HD Total exceptional income (VII) | 438 130.00 | 298 970.00 | | 438 130.00 |
HE Exceptional expenses on management operations | 60.00 | 90.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 437 323.00 | 299 503.00 | | 437 323.00 |
HH Total exceptional expenses (VIII) | 437 383.00 | 299 593.00 | | 437 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | -623.00 | | 747.00 |
HK Income tax | 10 399.00 | -3 200.00 | | 10 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 304 133.00 | 24 503 035.00 | | 27 304 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 955 754.00 | 24 301 414.00 | | 26 955 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 379.00 | 201 621.00 | | 348 379.00 |
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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 | 4 337 000.00 | | 578 000.00 | 4 337 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | 548 000.00 | 4 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 000.00 | 4 036 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 000.00 | | 578 000.00 | 4 006 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | 1 000.00 | 86 000.00 |
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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 | 1 132 000.00 | 352 000.00 | 111 000.00 | 1 132 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 000.00 | 352 000.00 | 111 000.00 | 1 129 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 27 000.00 | 27 000.00 | 6 000.00 |
6N Inventories and work in progress | 65 000.00 | 80 000.00 | 65 000.00 | 65 000.00 |
6T Receivables | 9 000.00 | 1 000.00 | 4 000.00 | 9 000.00 |
7B Total provisions for depreciation | 74 000.00 | 81 000.00 | 69 000.00 | 74 000.00 |
7C Grand total | 80 000.00 | 108 000.00 | 96 000.00 | 80 000.00 |
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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 | 25 000.00 | 25 000.00 | 1 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 5 529 000.00 | 5 529 000.00 | | 5 529 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UX Other trade receivables | 1 572 000.00 | | | 1 572 000.00 |
VC Group and associates | 139 000.00 | | | 139 000.00 |
VG Loans with a maturity of up to one year at origin | 3 199 000.00 | 1 350 000.00 | 752 000.00 | 3 199 000.00 |
VI Group and Associates | 334 000.00 | 334 000.00 | | 334 000.00 |
VP Miscellaneous | 1 209 000.00 | | | 1 209 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 000.00 | 689 000.00 | | 689 000.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 000.00 | 3 117 000.00 | 94 000.00 | 3 211 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 935 000.00 | 8 086 000.00 | 753 000.00 | 9 935 000.00 |
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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 | 57.00 | | | 57.00 |
