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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 | 5 081.00 | 5 080.00 | | 5 081.00 |
AH Goodwill | 226 132.00 | | 226 133.00 | 226 132.00 |
AJ Other Intangible Assets | 26 789.00 | | 26 789.00 | 26 789.00 |
AR Technical installations, industrial equipment and tools | 448 419.00 | 176 244.00 | 272 175.00 | 448 419.00 |
AT Other tangible assets | 65 751.00 | 25 081.00 | 40 670.00 | 65 751.00 |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 786 623.00 | 206 406.00 | 580 217.00 | 786 623.00 |
BL Raw materials, supplies | 20 738.00 | | 20 738.00 | 20 738.00 |
BT Goods | 851 730.00 | | 851 730.00 | 851 730.00 |
BX Customers and related accounts | 564 001.00 | 22 507.00 | 541 495.00 | 564 001.00 |
BZ Other receivables | 132 161.00 | | 132 161.00 | 132 161.00 |
CF Cash and cash equivalents | 12 927.00 | | 12 927.00 | 12 927.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 1 592 178.00 | 22 507.00 | 1 569 671.00 | 1 592 178.00 |
CO Grand total (0 to V) | 2 378 801.00 | 228 913.00 | 2 149 888.00 | 2 378 801.00 |
CP Shares due in less than one year | 14 390.00 | | | 14 390.00 |
CR Shares due in more than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 261 385.00 | | | 261 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 847.00 | | | 21 847.00 |
DK Regulated provisions | 9 802.00 | | | 9 802.00 |
DL TOTAL (I) | 388 034.00 | | | 388 034.00 |
DU Loans and Debts from Credit Institutions (3) | 445 294.00 | | | 445 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 784.00 | | | 96 784.00 |
DW Advances and down payments received on current orders | 14 107.00 | | | 14 107.00 |
DX Trade payables and related accounts | 1 016 414.00 | | | 1 016 414.00 |
DY Tax and social security liabilities | 145 340.00 | | | 145 340.00 |
DZ Fixed asset liabilities and related accounts | 31 786.00 | | | 31 786.00 |
EA Other liabilities | 12 128.00 | | | 12 128.00 |
EC TOTAL (IV) | 1 761 854.00 | | | 1 761 854.00 |
EE Grand total (I to V) | 2 149 888.00 | | | 2 149 888.00 |
EG Accrued income and payables due within one year | 1 479 242.00 | | | 1 479 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 778.00 | | | 106 778.00 |
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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 | 3 062 600.00 | 2 313 587.00 | 5 376 188.00 | 3 062 600.00 |
FG Production sold - services | 11 961.00 | 33 113.00 | 45 074.00 | 11 961.00 |
FJ Net sales | 3 074 562.00 | 2 346 700.00 | 5 421 262.00 | 3 074 562.00 |
FO Operating subsidies | | | 23 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 486.00 | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 5 512 545.00 | |
FS Purchases of goods (including customs duties) | | | 4 097 300.00 | |
FT Inventory change (goods) | | | -142 434.00 | |
FU Purchases of raw materials and other supplies | | | 70 242.00 | |
FV Inventory change (raw materials and supplies) | | | -9 843.00 | |
FW Other purchases and external expenses | | | 659 590.00 | |
FX Taxes, duties, and similar payments | | | 23 889.00 | |
FY Salaries and Wages | | | 471 792.00 | |
FZ Social Security Contributions | | | 150 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 576.00 | |
GE Other Expenses | | | 21 435.00 | |
GF Total Operating Expenses (II) | | | 5 401 773.00 | |
GG - OPERATING RESULT (I - II) | | | 110 772.00 | |
GR Interest and similar expenses | | | 14 125.00 | |
GU Total financial expenses (VI) | | | 14 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 907.00 | | | 3 907.00 |
HC Reversals of provisions and transfers of expenses | 10 780.00 | | | 10 780.00 |
HD Total exceptional income (VII) | 10 780.00 | | | 10 780.00 |
HE Exceptional expenses on management operations | 57 949.00 | | | 57 949.00 |
HG Exceptional depreciation and provisions | 22 809.00 | | | 22 809.00 |
HH Total exceptional expenses (VIII) | 80 757.00 | | | 80 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 977.00 | | | -69 977.00 |
HK Income tax | 4 824.00 | | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 326.00 | | | 5 523 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 479.00 | | | 5 501 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 847.00 | | | 21 847.00 |
HP References: Equipment leasing | 23 352.00 | | | 23 352.00 |
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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 | 603 299.00 | | 248 423.00 | 603 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 450.00 | |
I4 DECREASES Grand Total | | 65 099.00 | 786 623.00 | |
IO DECREASES Total including other intangible assets | | | 258 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 099.00 | 514 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 002.00 | | | 258 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 867.00 | | 248 403.00 | 330 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 430.00 | | 20.00 | 14 430.00 |
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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 | 197 106.00 | 74 399.00 | 65 099.00 | 197 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 026.00 | 74 399.00 | 65 099.00 | 192 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 261.00 | | 37 261.00 | 37 261.00 |
6T Receivables | 36 249.00 | 7 576.00 | 21 318.00 | 36 249.00 |
7B Total provisions for depreciation | 73 510.00 | 7 576.00 | 58 579.00 | 73 510.00 |
7C Grand total | 73 510.00 | 7 576.00 | 58 579.00 | 73 510.00 |
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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 | 96 784.00 | 96 784.00 | | 96 784.00 |
8B Suppliers and Related Accounts | 1 016 414.00 | 1 016 414.00 | | 1 016 414.00 |
8C Staff and Related Accounts | 24 364.00 | 24 364.00 | | 24 364.00 |
8D Social Security and Other Social Organizations | 85 197.00 | 85 197.00 | | 85 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 786.00 | 31 786.00 | | 31 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
UT Other financial assets | 14 450.00 | 14 390.00 | | 14 450.00 |
UX Other trade receivables | 538 508.00 | | | 538 508.00 |
VA Doubtful or disputed receivables | 25 493.00 | | | 25 493.00 |
VB VAT | 15 864.00 | | | 15 864.00 |
VH Loans with a maturity of more than one year at origin | 445 294.00 | 176 789.00 | 230 417.00 | 445 294.00 |
VJ Loans taken out during the year | 309 368.00 | | | 309 368.00 |
VK Loans repaid during the year | 56 133.00 | | | 56 133.00 |
VM Income taxes | 39 776.00 | | | 39 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 521.00 | | | 76 521.00 |
VS Prepaid expenses | 10 621.00 | | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 233.00 | 721 173.00 | 60.00 | 721 233.00 |
VW VAT | 25 082.00 | 25 082.00 | | 25 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 747.00 | 1 479 242.00 | 230 417.00 | 1 747 747.00 |
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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 | 11.00 | 11.00 | | 11.00 |
