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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 384 697.00 | 172 808.00 | 211 889.00 | 384 697.00 |
AR Technical installations, industrial equipment and tools | 39 647.00 | 32 058.00 | 7 590.00 | 39 647.00 |
AT Other tangible assets | 214 533.00 | 106 484.00 | 108 050.00 | 214 533.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 651 368.00 | 320 740.00 | 330 628.00 | 651 368.00 |
BP Services in progress | 140 144.00 | | 140 144.00 | 140 144.00 |
BT Goods | 1 642 959.00 | 402 417.00 | 1 240 542.00 | 1 642 959.00 |
BX Customers and related accounts | 1 298 840.00 | 45 894.00 | 1 252 946.00 | 1 298 840.00 |
BZ Other receivables | 165 722.00 | | 165 722.00 | 165 722.00 |
CD Marketable securities | 4 840.00 | 1 593.00 | 3 248.00 | 4 840.00 |
CF Cash and cash equivalents | 41 010.00 | | 41 010.00 | 41 010.00 |
CH Prepaid expenses | 35 530.00 | | 35 530.00 | 35 530.00 |
CJ TOTAL (II) | 3 329 046.00 | 449 904.00 | 2 879 142.00 | 3 329 046.00 |
CO Grand total (0 to V) | 3 980 414.00 | 770 644.00 | 3 209 770.00 | 3 980 414.00 |
CR Shares due in more than one year | 123 509.00 | | | 123 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DE Statutory or contractual reserves | 238 657.00 | 238 657.00 | | 238 657.00 |
DF Regulated reserves (1) | 393 722.00 | 393 722.00 | | 393 722.00 |
DH Retained earnings | 440 827.00 | 403 187.00 | | 440 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 359.00 | 37 640.00 | | 24 359.00 |
DL TOTAL (I) | 1 189 797.00 | 1 165 438.00 | | 1 189 797.00 |
DU Loans and Debts from Credit Institutions (3) | 480 999.00 | 440 416.00 | | 480 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 334.00 | 9 354.00 | | 9 334.00 |
DW Advances and down payments received on current orders | 315 320.00 | 209 902.00 | | 315 320.00 |
DX Trade payables and related accounts | 888 097.00 | 588 607.00 | | 888 097.00 |
DY Tax and social security liabilities | 216 835.00 | 153 457.00 | | 216 835.00 |
EA Other liabilities | 39 188.00 | 43 842.00 | | 39 188.00 |
EB Prepaid income (2) | 70 200.00 | 13 500.00 | | 70 200.00 |
EC TOTAL (IV) | 2 019 973.00 | 1 459 079.00 | | 2 019 973.00 |
EE Grand total (I to V) | 3 209 770.00 | 2 624 517.00 | | 3 209 770.00 |
EG Accrued income and payables due within one year | 1 830 594.00 | 1 228 006.00 | | 1 830 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 926.00 | 171 727.00 | | 249 926.00 |
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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 | 6 167 941.00 | | 6 167 941.00 | 6 167 941.00 |
FG Production sold - services | 151 206.00 | | 151 206.00 | 151 206.00 |
FJ Net sales | 6 319 147.00 | | 6 319 147.00 | 6 319 147.00 |
FM Inventory production | | | 87 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 508.00 | |
FR Total operating income (I) | | | 6 531 167.00 | |
FS Purchases of goods (including customs duties) | | | 5 061 156.00 | |
FT Inventory change (goods) | | | -252 207.00 | |
FU Purchases of raw materials and other supplies | | | 5 114.00 | |
FW Other purchases and external expenses | | | 547 239.00 | |
FX Taxes, duties, and similar payments | | | 50 677.00 | |
FY Salaries and Wages | | | 521 276.00 | |
FZ Social Security Contributions | | | 194 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 666.00 | |
GE Other Expenses | | | 185 109.00 | |
GF Total Operating Expenses (II) | | | 6 470 037.00 | |
GG - OPERATING RESULT (I - II) | | | 61 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 25 875.00 | |
GU Total financial expenses (VI) | | | 25 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 334.00 | 28 366.00 | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | 28 366.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 12 186.00 | 10 403.00 | | 12 186.00 |
HH Total exceptional expenses (VIII) | 12 186.00 | 10 403.00 | | 12 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 852.00 | 17 963.00 | | -8 852.00 |
HK Income tax | 2 031.00 | 3 494.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 501.00 | 5 145 823.00 | | 6 534 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510 141.00 | 5 108 182.00 | | 6 510 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 359.00 | 37 640.00 | | 24 359.00 |
HP References: Equipment leasing | 9 493.00 | 23 305.00 | | 9 493.00 |
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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 | 649 106.00 | | 2 263.00 | 649 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 651 368.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 426.00 | | 2 263.00 | 640 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 263 429.00 | 57 311.00 | | 263 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 849.00 | 57 311.00 | | 257 849.00 |
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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 | 317 062.00 | 85 356.00 | | 317 062.00 |
6T Receivables | 143 939.00 | 8 311.00 | 106 355.00 | 143 939.00 |
6X Other provisions for depreciation | 1 580.00 | 13.00 | | 1 580.00 |
7B Total provisions for depreciation | 462 580.00 | 93 679.00 | 106 355.00 | 462 580.00 |
7C Grand total | 462 580.00 | 93 679.00 | 106 355.00 | 462 580.00 |
UE of which provisions and reversals: - Operating | | 93 666.00 | 106 355.00 | |
UG - Financial | | 13.00 | | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 888 097.00 | 888 097.00 | | 888 097.00 |
8C Staff and Related Accounts | 89 467.00 | 89 467.00 | | 89 467.00 |
8D Social Security and Other Social Organizations | 71 383.00 | 71 383.00 | | 71 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 188.00 | 39 188.00 | | 39 188.00 |
8L Deferred income | 70 200.00 | 70 200.00 | | 70 200.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 1 175 331.00 | | | 1 175 331.00 |
UY Staff and related accounts | 4 540.00 | | | 4 540.00 |
VA Doubtful or disputed receivables | 123 509.00 | | | 123 509.00 |
VB VAT | 44 593.00 | | | 44 593.00 |
VG Loans with a maturity of up to one year at origin | 249 926.00 | 249 926.00 | | 249 926.00 |
VH Loans with a maturity of more than one year at origin | 231 073.00 | 41 694.00 | 163 544.00 | 231 073.00 |
VI Group and Associates | 9 193.00 | 9 193.00 | | 9 193.00 |
VK Loans repaid during the year | 40 812.00 | | | 40 812.00 |
VM Income taxes | 75 544.00 | | | 75 544.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 513.00 | | | 40 513.00 |
VS Prepaid expenses | 35 530.00 | | | 35 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 192.00 | 1 376 583.00 | 126 609.00 | 1 503 192.00 |
VW VAT | 52 315.00 | 52 315.00 | | 52 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 653.00 | 1 515 274.00 | 163 544.00 | 1 704 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
