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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 | 69 685.00 | 69 685.00 | | 69 685.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 14 476.00 | 6 166.00 | 8 310.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 390 458.00 | 338 695.00 | 51 763.00 | 390 458.00 |
AT Other tangible assets | 691 108.00 | 587 177.00 | 103 931.00 | 691 108.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 1 168 608.00 | 1 001 723.00 | 166 885.00 | 1 168 608.00 |
BN Goods in progress | 24 428.00 | | 24 428.00 | 24 428.00 |
BP Services in progress | 96 103.00 | | 96 103.00 | 96 103.00 |
BT Goods | 6 546 122.00 | 249 038.00 | 6 297 084.00 | 6 546 122.00 |
BX Customers and related accounts | 3 412 351.00 | 192 488.00 | 3 219 863.00 | 3 412 351.00 |
BZ Other receivables | 655 338.00 | | 655 338.00 | 655 338.00 |
CF Cash and cash equivalents | 929 697.00 | | 929 697.00 | 929 697.00 |
CH Prepaid expenses | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 11 688 471.00 | 441 526.00 | 11 246 945.00 | 11 688 471.00 |
CO Grand total (0 to V) | 12 857 078.00 | 1 443 249.00 | 11 413 830.00 | 12 857 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 024 556.00 | 696 490.00 | | 1 024 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 289.00 | 328 066.00 | | 531 289.00 |
DL TOTAL (I) | 1 830 845.00 | 1 299 556.00 | | 1 830 845.00 |
DP Provisions for Risks | 101 896.00 | 98 472.00 | | 101 896.00 |
DR TOTAL (IV) | 101 896.00 | 98 472.00 | | 101 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661.00 | 1 272.00 | | 1 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 846.00 | 1 844 546.00 | | 2 202 846.00 |
DW Advances and down payments received on current orders | 27 000.00 | 51 481.00 | | 27 000.00 |
DX Trade payables and related accounts | 6 509 066.00 | 5 738 278.00 | | 6 509 066.00 |
DY Tax and social security liabilities | 553 411.00 | 556 809.00 | | 553 411.00 |
EA Other liabilities | 170 795.00 | 189 574.00 | | 170 795.00 |
EB Prepaid income (2) | 16 309.00 | | | 16 309.00 |
EC TOTAL (IV) | 9 481 088.00 | 8 381 960.00 | | 9 481 088.00 |
EE Grand total (I to V) | 11 413 830.00 | 9 779 988.00 | | 11 413 830.00 |
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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 | 25 696 635.00 | 634 925.00 | 26 331 560.00 | 25 696 635.00 |
FD Production sold - goods | 15 506.00 | | 15 506.00 | 15 506.00 |
FG Production sold - services | 3 068 567.00 | | 3 068 567.00 | 3 068 567.00 |
FJ Net sales | 28 780 708.00 | 634 925.00 | 29 415 633.00 | 28 780 708.00 |
FM Inventory production | | | 49 079.00 | |
FN Capitalized production | | | 30 124.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 252.00 | |
FQ Other income | | | 22 658.00 | |
FR Total operating income (I) | | | 30 157 746.00 | |
FS Purchases of goods (including customs duties) | | | 25 950 314.00 | |
FT Inventory change (goods) | | | -1 036 142.00 | |
FW Other purchases and external expenses | | | 1 316 938.00 | |
FX Taxes, duties, and similar payments | | | 223 050.00 | |
FY Salaries and Wages | | | 1 723 300.00 | |
FZ Social Security Contributions | | | 663 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 783.00 | |
GE Other Expenses | | | 7 778.00 | |
GF Total Operating Expenses (II) | | | 29 349 654.00 | |
GG - OPERATING RESULT (I - II) | | | 808 092.00 | |
GL Other interest and similar income | | | 23 215.00 | |
GP Total financial income (V) | | | 23 215.00 | |
GR Interest and similar expenses | | | 83 896.00 | |
GU Total financial expenses (VI) | | | 83 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 6 542.00 | 9 450.00 | | 6 542.00 |
HC Reversals of provisions and transfers of expenses | 63 459.00 | 43 851.00 | | 63 459.00 |
HD Total exceptional income (VII) | 70 001.00 | 53 304.00 | | 70 001.00 |
HE Exceptional expenses on management operations | 366.00 | 2 776.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 3 102.00 | 21 000.00 | | 3 102.00 |
HG Exceptional depreciation and provisions | 66 883.00 | 81 424.00 | | 66 883.00 |
HH Total exceptional expenses (VIII) | 70 351.00 | 105 200.00 | | 70 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -51 896.00 | | -350.00 |
HK Income tax | 215 771.00 | 144 553.00 | | 215 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 250 962.00 | 26 014 075.00 | | 30 250 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 719 672.00 | 25 686 009.00 | | 29 719 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 289.00 | 328 066.00 | | 531 289.00 |
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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 | 1 044 921.00 | | 169 784.00 | 1 044 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | 46 097.00 | 1 168 608.00 | |
IO DECREASES Total including other intangible assets | | | 69 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 097.00 | 1 096 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 686.00 | | | 69 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 235.00 | | 166 904.00 | 975 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 880.00 | |
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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 | 843 335.00 | 191 856.00 | 33 469.00 | 843 335.00 |
PE DEPRECIATION Total including other intangible assets | 69 685.00 | | | 69 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 651.00 | 191 856.00 | 33 469.00 | 773 651.00 |
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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 | 98 472.00 | 66 883.00 | 63 459.00 | 98 472.00 |
6N Inventories and work in progress | 188 225.00 | 237 280.00 | 176 467.00 | 188 225.00 |
6T Receivables | 189 019.00 | 71 503.00 | 68 034.00 | 189 019.00 |
7B Total provisions for depreciation | 377 244.00 | 308 783.00 | 244 501.00 | 377 244.00 |
7C Grand total | 475 716.00 | 375 666.00 | 307 960.00 | 475 716.00 |
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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 | 6 509 066.00 | 6 509 066.00 | | 6 509 066.00 |
8C Staff and Related Accounts | 219 519.00 | 219 519.00 | | 219 519.00 |
8D Social Security and Other Social Organizations | 328 066.00 | 328 066.00 | | 328 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 795.00 | 170 795.00 | | 170 795.00 |
8L Deferred income | 16 309.00 | 16 309.00 | | 16 309.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 3 301 630.00 | | | 3 301 630.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 110 721.00 | | | 110 721.00 |
VB VAT | 195 995.00 | | | 195 995.00 |
VH Loans with a maturity of more than one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 2 202 846.00 | 2 202 846.00 | | 2 202 846.00 |
VN Other taxes, similar payments | 9 614.00 | | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 624.00 | | | 449 624.00 |
VS Prepaid expenses | 24 431.00 | | | 24 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 000.00 | 3 981 399.00 | 113 601.00 | 4 095 000.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 088.00 | 9 454 088.00 | | 9 454 088.00 |
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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 | 51.00 | | | 51.00 |
