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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 | 69 979.00 | 47 659.00 | 22 321.00 | 69 979.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 35 869.00 | 16 156.00 | 19 713.00 | 35 869.00 |
AR Technical installations, industrial equipment and tools | 99 963.00 | 32 197.00 | 67 766.00 | 99 963.00 |
AT Other tangible assets | 1 118 749.00 | 218 567.00 | 900 182.00 | 1 118 749.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 1 673 560.00 | 314 579.00 | 1 358 982.00 | 1 673 560.00 |
BN Goods in progress | 27 492.00 | | 27 492.00 | 27 492.00 |
BT Goods | 9 758 057.00 | 72 273.00 | 9 685 784.00 | 9 758 057.00 |
BX Customers and related accounts | 2 332 267.00 | 43 707.00 | 2 288 560.00 | 2 332 267.00 |
BZ Other receivables | 841 246.00 | | 841 246.00 | 841 246.00 |
CF Cash and cash equivalents | -51 788.00 | | -51 788.00 | -51 788.00 |
CH Prepaid expenses | 34 417.00 | | 34 417.00 | 34 417.00 |
CJ TOTAL (II) | 12 941 692.00 | 115 980.00 | 12 825 711.00 | 12 941 692.00 |
CO Grand total (0 to V) | 14 615 252.00 | 430 559.00 | 14 184 693.00 | 14 615 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 203.00 | | | 42 203.00 |
DH Retained earnings | | -212 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 244.00 | 844 063.00 | | 456 244.00 |
DL TOTAL (I) | 998 447.00 | 1 131 641.00 | | 998 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 195.00 | 2 645 586.00 | | 3 011 195.00 |
DW Advances and down payments received on current orders | 179 735.00 | 180 400.00 | | 179 735.00 |
DX Trade payables and related accounts | 8 240 355.00 | 7 775 683.00 | | 8 240 355.00 |
DY Tax and social security liabilities | 563 900.00 | 378 567.00 | | 563 900.00 |
EA Other liabilities | 1 191 062.00 | 837 622.00 | | 1 191 062.00 |
EB Prepaid income (2) | | 108 125.00 | | |
EC TOTAL (IV) | 13 186 246.00 | 11 925 983.00 | | 13 186 246.00 |
EE Grand total (I to V) | 14 184 693.00 | 13 057 624.00 | | 14 184 693.00 |
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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 | 31 059 200.00 | | 31 059 200.00 | 31 059 200.00 |
FD Production sold - goods | 20 289.00 | 15 217.00 | 35 506.00 | 20 289.00 |
FG Production sold - services | 4 764 694.00 | 22 652.00 | 4 787 346.00 | 4 764 694.00 |
FJ Net sales | 35 844 182.00 | 37 869.00 | 35 882 051.00 | 35 844 182.00 |
FM Inventory production | | | -165 615.00 | |
FO Operating subsidies | | | 12 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 288.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 35 977 346.00 | |
FS Purchases of goods (including customs duties) | | | 32 289 656.00 | |
FT Inventory change (goods) | | | -2 051 679.00 | |
FW Other purchases and external expenses | | | 2 136 385.00 | |
FX Taxes, duties, and similar payments | | | 260 358.00 | |
FY Salaries and Wages | | | 1 650 623.00 | |
FZ Social Security Contributions | | | 611 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 910.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 35 191 288.00 | |
GG - OPERATING RESULT (I - II) | | | 786 059.00 | |
GL Other interest and similar income | | | 56 275.00 | |
GP Total financial income (V) | | | 56 275.00 | |
GR Interest and similar expenses | | | 115 641.00 | |
GU Total financial expenses (VI) | | | 115 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 106.00 | 2 346.00 | | 9 106.00 |
HB Exceptional income from capital transactions | 28 695.00 | 155 549.00 | | 28 695.00 |
HD Total exceptional income (VII) | 37 801.00 | 157 895.00 | | 37 801.00 |
HE Exceptional expenses on management operations | 27 100.00 | 22 079.00 | | 27 100.00 |
HF Exceptional expenses on capital transactions | 91 638.00 | 95 809.00 | | 91 638.00 |
HH Total exceptional expenses (VIII) | 118 737.00 | 117 889.00 | | 118 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 936.00 | 40 006.00 | | -80 936.00 |
HK Income tax | 189 512.00 | 296 741.00 | | 189 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 071 422.00 | 32 908 198.00 | | 36 071 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 615 178.00 | 32 064 135.00 | | 35 615 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 244.00 | 844 063.00 | | 456 244.00 |
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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 | 1 208 897.00 | | 539 561.00 | 1 208 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 000.00 | |
I4 DECREASES Grand Total | | 74 898.00 | 1 673 560.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 339 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 028.00 | 1 254 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 648.00 | | 31 202.00 | 309 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 249.00 | | 490 360.00 | 838 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 18 000.00 | 61 000.00 |
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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 | 116 235.00 | 319 088.00 | 120 745.00 | 116 235.00 |
PE DEPRECIATION Total including other intangible assets | 22 213.00 | 45 269.00 | 19 824.00 | 22 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 022.00 | 273 819.00 | 100 921.00 | 94 022.00 |
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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 | 66 988.00 | 46 010.00 | 40 725.00 | 66 988.00 |
6T Receivables | 21 363.00 | 40 900.00 | 18 556.00 | 21 363.00 |
7B Total provisions for depreciation | 88 350.00 | 86 910.00 | 59 280.00 | 88 350.00 |
7C Grand total | 88 350.00 | 86 910.00 | 59 280.00 | 88 350.00 |
UE of which provisions and reversals: - Operating | | 86 910.00 | 59 280.00 | |
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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 | 8 240 355.00 | 8 240 355.00 | | 8 240 355.00 |
8C Staff and Related Accounts | 202 001.00 | 202 001.00 | | 202 001.00 |
8D Social Security and Other Social Organizations | 173 481.00 | 173 481.00 | | 173 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 029.00 | 54 029.00 | | 54 029.00 |
UT Other financial assets | 79 000.00 | 79 000.00 | | 79 000.00 |
UX Other trade receivables | 2 271 146.00 | | | 2 271 146.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VA Doubtful or disputed receivables | 61 121.00 | | | 61 121.00 |
VB VAT | 182 520.00 | | | 182 520.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VH Loans with a maturity of more than one year at origin | 411 195.00 | 411 195.00 | | 411 195.00 |
VI Group and Associates | 1 137 033.00 | 1 137 033.00 | | 1 137 033.00 |
VJ Loans taken out during the year | 456 103.00 | | | 456 103.00 |
VK Loans repaid during the year | 88 805.00 | | | 88 805.00 |
VP Miscellaneous | 13 900.00 | | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 992.00 | 49 992.00 | | 49 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 905.00 | | | 643 905.00 |
VS Prepaid expenses | 34 417.00 | | | 34 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 930.00 | 3 286 930.00 | | 3 286 930.00 |
VW VAT | 138 425.00 | 138 425.00 | | 138 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 006 511.00 | 13 006 511.00 | | 13 006 511.00 |
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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 | 45.00 | | | 45.00 |
