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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 | 72 429.00 | 19 013.00 | 53 415.00 | 72 429.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 328 635.00 | 326 668.00 | 1 968.00 | 328 635.00 |
AR Technical installations, industrial equipment and tools | 548 173.00 | 534 734.00 | 13 439.00 | 548 173.00 |
AT Other tangible assets | 1 406 318.00 | 970 116.00 | 436 202.00 | 1 406 318.00 |
AV Fixed assets in progress | 58 664.00 | | 58 664.00 | 58 664.00 |
BH Other financial assets | 99 841.00 | | 99 841.00 | 99 841.00 |
BJ TOTAL (I) | 2 687 853.00 | 1 850 531.00 | 837 322.00 | 2 687 853.00 |
BP Services in progress | 4 461.00 | | 4 461.00 | 4 461.00 |
BT Goods | 7 816 756.00 | 3 931.00 | 7 812 826.00 | 7 816 756.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 2 173 376.00 | 118 693.00 | 2 054 684.00 | 2 173 376.00 |
BZ Other receivables | 1 242 563.00 | | 1 242 563.00 | 1 242 563.00 |
CF Cash and cash equivalents | 1 144 304.00 | | 1 144 304.00 | 1 144 304.00 |
CH Prepaid expenses | 311 573.00 | | 311 573.00 | 311 573.00 |
CJ TOTAL (II) | 12 696 865.00 | 122 624.00 | 12 574 242.00 | 12 696 865.00 |
CO Grand total (0 to V) | 15 384 718.00 | 1 973 154.00 | 13 411 564.00 | 15 384 718.00 |
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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 |
DE Statutory or contractual reserves | 71 265.00 | 71 265.00 | | 71 265.00 |
DH Retained earnings | 2 316 059.00 | 2 072 034.00 | | 2 316 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 887.00 | 244 025.00 | | 294 887.00 |
DJ Investment subsidies | 45 769.00 | 91 558.00 | | 45 769.00 |
DL TOTAL (I) | 3 002 981.00 | 2 753 882.00 | | 3 002 981.00 |
DP Provisions for Risks | 41 831.00 | 34 876.00 | | 41 831.00 |
DR TOTAL (IV) | 41 831.00 | 34 876.00 | | 41 831.00 |
DU Loans and Debts from Credit Institutions (3) | 52 856.00 | 170 211.00 | | 52 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | 157 033.00 | 183 260.00 | | 157 033.00 |
DX Trade payables and related accounts | 9 126 100.00 | 9 425 514.00 | | 9 126 100.00 |
DY Tax and social security liabilities | 563 694.00 | 722 609.00 | | 563 694.00 |
DZ Fixed asset liabilities and related accounts | 64 080.00 | 13 498.00 | | 64 080.00 |
EA Other liabilities | 162 365.00 | 183 798.00 | | 162 365.00 |
EB Prepaid income (2) | 240 600.00 | 116 234.00 | | 240 600.00 |
EC TOTAL (IV) | 10 366 752.00 | 10 815 147.00 | | 10 366 752.00 |
EE Grand total (I to V) | 13 411 564.00 | 13 603 905.00 | | 13 411 564.00 |
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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 | 34 718 919.00 | | 34 718 919.00 | 34 718 919.00 |
FG Production sold - services | 2 069 594.00 | | 2 069 594.00 | 2 069 594.00 |
FJ Net sales | 36 788 513.00 | | 36 788 513.00 | 36 788 513.00 |
FM Inventory production | | | -5 528.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 065.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 37 159 139.00 | |
FS Purchases of goods (including customs duties) | | | 32 156 809.00 | |
FT Inventory change (goods) | | | -352 965.00 | |
FW Other purchases and external expenses | | | 2 350 514.00 | |
FX Taxes, duties, and similar payments | | | 233 106.00 | |
FY Salaries and Wages | | | 1 500 937.00 | |
FZ Social Security Contributions | | | 617 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 831.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 36 707 992.00 | |
GG - OPERATING RESULT (I - II) | | | 451 146.00 | |
GK Income from other securities and fixed asset receivables | | | 3 075.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GP Total financial income (V) | | | 7 645.00 | |
GR Interest and similar expenses | | | 99 795.00 | |
GU Total financial expenses (VI) | | | 99 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 1 141.00 | | 281.00 |
HB Exceptional income from capital transactions | 86 029.00 | 144 675.00 | | 86 029.00 |
HD Total exceptional income (VII) | 86 310.00 | 145 816.00 | | 86 310.00 |
HE Exceptional expenses on management operations | 700.00 | 273.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 32 209.00 | 58 687.00 | | 32 209.00 |
HH Total exceptional expenses (VIII) | 32 909.00 | 58 960.00 | | 32 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 401.00 | 86 856.00 | | 53 401.00 |
HK Income tax | 117 511.00 | 54 223.00 | | 117 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 253 094.00 | 34 274 478.00 | | 37 253 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 958 207.00 | 34 030 453.00 | | 36 958 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 887.00 | 244 025.00 | | 294 887.00 |
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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 | 2 580 590.00 | | 187 242.00 | 2 580 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 841.00 | |
I4 DECREASES Grand Total | | 79 979.00 | 2 687 853.00 | |
IO DECREASES Total including other intangible assets | | | 246 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 979.00 | 2 341 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 433.00 | | 53 788.00 | 192 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 193.00 | | 132 578.00 | 2 289 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 964.00 | | 877.00 | 98 964.00 |
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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 | 1 748 262.00 | 156 118.00 | 53 850.00 | 1 748 262.00 |
PE DEPRECIATION Total including other intangible assets | 14 805.00 | 4 209.00 | | 14 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 457.00 | 151 910.00 | 53 850.00 | 1 733 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 876.00 | 41 831.00 | 34 876.00 | 34 876.00 |
6N Inventories and work in progress | 162 297.00 | 3 931.00 | 162 297.00 | 162 297.00 |
6T Receivables | 118 693.00 | | | 118 693.00 |
7B Total provisions for depreciation | 280 989.00 | 3 931.00 | 162 297.00 | 280 989.00 |
7C Grand total | 315 865.00 | 45 762.00 | 197 173.00 | 315 865.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 9 126 100.00 | 9 126 100.00 | | 9 126 100.00 |
8C Staff and Related Accounts | 160 671.00 | 160 671.00 | | 160 671.00 |
8D Social Security and Other Social Organizations | 175 759.00 | 175 759.00 | | 175 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 080.00 | 64 080.00 | | 64 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 365.00 | 162 365.00 | | 162 365.00 |
8L Deferred income | 240 600.00 | 240 600.00 | | 240 600.00 |
UT Other financial assets | 99 841.00 | | | 99 841.00 |
UX Other trade receivables | 2 036 379.00 | | | 2 036 379.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 136 997.00 | | | 136 997.00 |
VB VAT | 153 770.00 | | | 153 770.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 52 856.00 | 52 856.00 | | 52 856.00 |
VM Income taxes | 4 024.00 | | | 4 024.00 |
VN Other taxes, similar payments | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 191.00 | 30 191.00 | | 30 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 812.00 | | | 682 812.00 |
VS Prepaid expenses | 311 573.00 | | | 311 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 354.00 | 3 727 513.00 | 99 841.00 | 3 827 354.00 |
VW VAT | 197 074.00 | 197 074.00 | | 197 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 209 719.00 | 10 209 719.00 | | 10 209 719.00 |
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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 |
