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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 | 2 508.00 | 1 346.00 | 1 161.00 | 2 508.00 |
AP Buildings | 105 999.00 | 23 697.00 | 82 302.00 | 105 999.00 |
AR Technical installations, industrial equipment and tools | 360 235.00 | 286 971.00 | 73 263.00 | 360 235.00 |
AT Other tangible assets | 1 704 153.00 | 1 078 450.00 | 625 703.00 | 1 704 153.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 2 177 022.00 | 1 390 466.00 | 786 555.00 | 2 177 022.00 |
BN Goods in progress | 14 346.00 | | 14 346.00 | 14 346.00 |
BT Goods | 5 569 070.00 | 66 139.00 | 5 502 930.00 | 5 569 070.00 |
BV Advances and down payments on orders | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 1 904 939.00 | 21 223.00 | 1 883 716.00 | 1 904 939.00 |
BZ Other receivables | 865 638.00 | | 865 638.00 | 865 638.00 |
CD Marketable securities | 9 408.00 | | 9 408.00 | 9 408.00 |
CF Cash and cash equivalents | 1 620 066.00 | | 1 620 066.00 | 1 620 066.00 |
CH Prepaid expenses | 31 621.00 | | 31 621.00 | 31 621.00 |
CJ TOTAL (II) | 10 018 921.00 | 87 363.00 | 9 931 558.00 | 10 018 921.00 |
CO Grand total (0 to V) | 12 195 944.00 | 1 477 830.00 | 10 718 113.00 | 12 195 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 400.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 40.00 | | 4 000.00 |
DG Other reserves | 1 919 673.00 | 21 480.00 | | 1 919 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 936.00 | 2 715.00 | | 264 936.00 |
DJ Investment subsidies | 44 531.00 | 688.00 | | 44 531.00 |
DL TOTAL (I) | 2 273 140.00 | 25 325.00 | | 2 273 140.00 |
DP Provisions for Risks | 12 629.00 | 5.00 | | 12 629.00 |
DR TOTAL (IV) | 12 629.00 | 5.00 | | 12 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 263.00 | 21 888.00 | | 1 302 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 826.00 | 22 511.00 | | 2 734 826.00 |
DW Advances and down payments received on current orders | 215 471.00 | 1 622.00 | | 215 471.00 |
DX Trade payables and related accounts | 3 373 876.00 | 31 088.00 | | 3 373 876.00 |
DY Tax and social security liabilities | 695 733.00 | 5 656.00 | | 695 733.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 51.00 | | 915.00 |
EA Other liabilities | 109 257.00 | 683.00 | | 109 257.00 |
EC TOTAL (IV) | 8 432 344.00 | 83 503.00 | | 8 432 344.00 |
EE Grand total (I to V) | 10 718 113.00 | 108 834.00 | | 10 718 113.00 |
EG Accrued income and payables due within one year | 7 624 234.00 | 78 409.00 | | 7 624 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302 263.00 | 21 888.00 | | 1 302 263.00 |
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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 | 24 761 871.00 | 128 278.00 | 24 890 149.00 | 24 761 871.00 |
FG Production sold - services | 2 759 218.00 | | 2 759 218.00 | 2 759 218.00 |
FJ Net sales | 27 521 089.00 | 128 278.00 | 27 649 367.00 | 27 521 089.00 |
FM Inventory production | | | 5 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 882.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 27 728 444.00 | |
FS Purchases of goods (including customs duties) | | | 22 263 029.00 | |
FT Inventory change (goods) | | | -53 201.00 | |
FW Other purchases and external expenses | | | 2 124 889.00 | |
FX Taxes, duties, and similar payments | | | 250 176.00 | |
FY Salaries and Wages | | | 1 817 297.00 | |
FZ Social Security Contributions | | | 687 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 214.00 | |
GE Other Expenses | | | 85 598.00 | |
GF Total Operating Expenses (II) | | | 27 420 157.00 | |
GG - OPERATING RESULT (I - II) | | | 308 286.00 | |
GL Other interest and similar income | | | 43 432.00 | |
GP Total financial income (V) | | | 43 432.00 | |
GR Interest and similar expenses | | | 28 541.00 | |
GU Total financial expenses (VI) | | | 28 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 311.00 | 354.00 | | 60 311.00 |
HB Exceptional income from capital transactions | 42 893.00 | 15.00 | | 42 893.00 |
HC Reversals of provisions and transfers of expenses | 37 457.00 | 68.00 | | 37 457.00 |
HD Total exceptional income (VII) | 140 662.00 | 437.00 | | 140 662.00 |
HE Exceptional expenses on management operations | 16 258.00 | 1.00 | | 16 258.00 |
HF Exceptional expenses on capital transactions | 31 661.00 | | | 31 661.00 |
HG Exceptional depreciation and provisions | 12 629.00 | | | 12 629.00 |
HH Total exceptional expenses (VIII) | 60 549.00 | 1.00 | | 60 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 113.00 | 437.00 | | 80 113.00 |
HJ Employee participation in company results | 32 183.00 | 163.00 | | 32 183.00 |
HK Income tax | 106 171.00 | 831.00 | | 106 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 912 539.00 | 250 176.00 | | 27 912 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 647 603.00 | 247 460.00 | | 27 647 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 936.00 | 2 715.00 | | 264 936.00 |
HP References: Equipment leasing | 213 773.00 | 1 969.00 | | 213 773.00 |
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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 | 1 242 987.00 | 159 942.00 | 13 811.00 | 1 242 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 987.00 | 159 942.00 | 13 811.00 | 1 242 987.00 |
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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 | 574.00 | 12 629.00 | 574.00 | 574.00 |
6N Inventories and work in progress | 61 581.00 | 66 139.00 | 61 581.00 | 61 581.00 |
6T Receivables | 9 950.00 | 18 074.00 | 6 800.00 | 9 950.00 |
6X Other provisions for depreciation | 36 883.00 | | 36 883.00 | 36 883.00 |
7B Total provisions for depreciation | 108 416.00 | 84 213.00 | 105 264.00 | 108 416.00 |
7C Grand total | 108 990.00 | 96 842.00 | 105 838.00 | 108 990.00 |
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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 | 2 700 330.00 | 2 700 330.00 | | 2 700 330.00 |
8B Suppliers and Related Accounts | 3 373 876.00 | 3 373 876.00 | | 3 373 876.00 |
8C Staff and Related Accounts | 293 049.00 | 293 049.00 | | 293 049.00 |
8D Social Security and Other Social Organizations | 311 942.00 | 311 942.00 | | 311 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 257.00 | 109 257.00 | | 109 257.00 |
UT Other financial assets | 4 124.00 | | | 4 124.00 |
UX Other trade receivables | 1 878 724.00 | | | 1 878 724.00 |
UY Staff and related accounts | 4 776.00 | | | 4 776.00 |
UZ Social Security, other social security organizations | 32 675.00 | | | 32 675.00 |
VA Doubtful or disputed receivables | 26 215.00 | | | 26 215.00 |
VB VAT | 117 718.00 | | | 117 718.00 |
VC Group and associates | 898.00 | | | 898.00 |
VG Loans with a maturity of up to one year at origin | 1 302 263.00 | 709 625.00 | 245 618.00 | 1 302 263.00 |
VI Group and Associates | 34 496.00 | 34 496.00 | | 34 496.00 |
VK Loans repaid during the year | 99 157.00 | | | 99 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 364.00 | 22 364.00 | | 22 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 569.00 | | | 709 569.00 |
VS Prepaid expenses | 31 621.00 | | | 31 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 321.00 | 2 802 196.00 | 4 124.00 | 2 806 321.00 |
VW VAT | 68 376.00 | 68 376.00 | | 68 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 216 868.00 | 7 624 230.00 | 245 618.00 | 8 216 868.00 |
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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 | 57.00 | 57.00 | | 57.00 |
