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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 | 14 168.00 | 11 887.00 | 2 281.00 | 14 168.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 514 483.00 | 433 184.00 | 81 299.00 | 514 483.00 |
AR Technical installations, industrial equipment and tools | 257 739.00 | 219 123.00 | 38 616.00 | 257 739.00 |
AT Other tangible assets | 338 042.00 | 258 665.00 | 79 376.00 | 338 042.00 |
AV Fixed assets in progress | 28 430.00 | | 28 430.00 | 28 430.00 |
BJ TOTAL (I) | 1 238 233.00 | 922 860.00 | 315 373.00 | 1 238 233.00 |
BP Services in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BT Goods | 3 004 236.00 | 18 781.00 | 2 985 455.00 | 3 004 236.00 |
BV Advances and down payments on orders | 148 781.00 | | 148 781.00 | 148 781.00 |
BX Customers and related accounts | 710 967.00 | 2 829.00 | 708 137.00 | 710 967.00 |
BZ Other receivables | 1 632 521.00 | | 1 632 521.00 | 1 632 521.00 |
CF Cash and cash equivalents | 77 536.00 | | 77 536.00 | 77 536.00 |
CH Prepaid expenses | 673 559.00 | | 673 559.00 | 673 559.00 |
CJ TOTAL (II) | 6 252 009.00 | 21 610.00 | 6 230 399.00 | 6 252 009.00 |
CO Grand total (0 to V) | 7 490 242.00 | 944 470.00 | 6 545 773.00 | 7 490 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 879 129.00 | | | 879 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 053.00 | | | 30 053.00 |
DJ Investment subsidies | 4 678.00 | | | 4 678.00 |
DL TOTAL (I) | 1 115 093.00 | | | 1 115 093.00 |
DP Provisions for Risks | 2 499.00 | | | 2 499.00 |
DR TOTAL (IV) | 2 499.00 | | | 2 499.00 |
DU Loans and Debts from Credit Institutions (3) | 488 319.00 | | | 488 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 58 019.00 | | | 58 019.00 |
DX Trade payables and related accounts | 4 406 428.00 | | | 4 406 428.00 |
DY Tax and social security liabilities | 397 511.00 | | | 397 511.00 |
EA Other liabilities | 73 685.00 | | | 73 685.00 |
EB Prepaid income (2) | 4 067.00 | | | 4 067.00 |
EC TOTAL (IV) | 5 428 181.00 | | | 5 428 181.00 |
EE Grand total (I to V) | 6 545 773.00 | | | 6 545 773.00 |
EG Accrued income and payables due within one year | 5 428 181.00 | | | 5 428 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 319.00 | | | 98 319.00 |
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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 | 12 102 695.00 | | 12 102 695.00 | 12 102 695.00 |
FD Production sold - goods | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 1 191 688.00 | | 1 191 688.00 | 1 191 688.00 |
FJ Net sales | 13 294 526.00 | | 13 294 526.00 | 13 294 526.00 |
FM Inventory production | | | 3 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 400.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 13 382 456.00 | |
FS Purchases of goods (including customs duties) | | | 10 192 290.00 | |
FT Inventory change (goods) | | | 733 706.00 | |
FU Purchases of raw materials and other supplies | | | 26 818.00 | |
FW Other purchases and external expenses | | | 857 578.00 | |
FX Taxes, duties, and similar payments | | | 77 470.00 | |
FY Salaries and Wages | | | 991 309.00 | |
FZ Social Security Contributions | | | 327 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 499.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 13 283 043.00 | |
GG - OPERATING RESULT (I - II) | | | 99 414.00 | |
GK Income from other securities and fixed asset receivables | | | 1 413.00 | |
GP Total financial income (V) | | | 7 413.00 | |
GR Interest and similar expenses | | | 78 035.00 | |
GU Total financial expenses (VI) | | | 78 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 060.00 | | | 73 060.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 4 908.00 | | | 4 908.00 |
HB Exceptional income from capital transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 5 492.00 | | | 5 492.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 370.00 | | | 5 370.00 |
HJ Employee participation in company results | 4 508.00 | | | 4 508.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 395 361.00 | | | 13 395 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 365 308.00 | | | 13 365 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 053.00 | | | 30 053.00 |
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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 | 1 181 904.00 | | 75 514.00 | 1 181 904.00 |
I4 DECREASES Grand Total | | 19 185.00 | 1 238 233.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 99 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 885.00 | 1 138 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 349.00 | | 2 491.00 | 97 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 555.00 | | 73 024.00 | 1 084 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 430.00 | | | 28 430.00 |
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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 | 887 958.00 | 54 087.00 | 19 185.00 | 887 958.00 |
PE DEPRECIATION Total including other intangible assets | 11 978.00 | 210.00 | 300.00 | 11 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 980.00 | 53 877.00 | 18 885.00 | 875 980.00 |
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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 | 3 714.00 | 2 499.00 | 3 714.00 | 3 714.00 |
6N Inventories and work in progress | 7 625.00 | 18 781.00 | 7 625.00 | 7 625.00 |
6T Receivables | 2 557.00 | 272.00 | | 2 557.00 |
7B Total provisions for depreciation | 10 182.00 | 19 053.00 | 7 625.00 | 10 182.00 |
7C Grand total | 13 896.00 | 21 552.00 | 11 339.00 | 13 896.00 |
UE of which provisions and reversals: - Operating | | 21 552.00 | 11 339.00 | |
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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 | 4 406 428.00 | 4 406 428.00 | | 4 406 428.00 |
8C Staff and Related Accounts | 268 136.00 | 268 136.00 | | 268 136.00 |
8D Social Security and Other Social Organizations | 78 452.00 | 78 452.00 | | 78 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 685.00 | 73 685.00 | | 73 685.00 |
8L Deferred income | 4 067.00 | 4 067.00 | | 4 067.00 |
UX Other trade receivables | 704 340.00 | | | 704 340.00 |
VA Doubtful or disputed receivables | 6 626.00 | | | 6 626.00 |
VB VAT | 244 645.00 | | | 244 645.00 |
VC Group and associates | 955 161.00 | | | 955 161.00 |
VG Loans with a maturity of up to one year at origin | 98 319.00 | 98 319.00 | | 98 319.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VN Other taxes, similar payments | 719.00 | | | 719.00 |
VP Miscellaneous | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 684.00 | | | 428 684.00 |
VS Prepaid expenses | 673 559.00 | | | 673 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 046.00 | 3 010 420.00 | 6 626.00 | 3 017 046.00 |
VW VAT | 50 900.00 | 50 900.00 | | 50 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 162.00 | 5 370 162.00 | | 5 370 162.00 |
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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 | 34.00 | | | 34.00 |
