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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 | 48 027.00 | 44 988.00 | 3 038.00 | 48 027.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 469.00 | 1 469.00 | | 1 469.00 |
AP Buildings | 27 778.00 | 27 778.00 | | 27 778.00 |
AR Technical installations, industrial equipment and tools | 79 277.00 | 70 146.00 | 9 130.00 | 79 277.00 |
AT Other tangible assets | 1 620 650.00 | 1 094 290.00 | 526 359.00 | 1 620 650.00 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 33 859.00 | | 33 859.00 | 33 859.00 |
BJ TOTAL (I) | 2 923 207.00 | 1 238 675.00 | 1 684 532.00 | 2 923 207.00 |
BT Goods | 2 091 611.00 | | 2 091 611.00 | 2 091 611.00 |
BX Customers and related accounts | 2 463 075.00 | 24 039.00 | 2 439 035.00 | 2 463 075.00 |
BZ Other receivables | 1 389 436.00 | | 1 389 436.00 | 1 389 436.00 |
CF Cash and cash equivalents | 8 913.00 | | 8 913.00 | 8 913.00 |
CH Prepaid expenses | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 5 978 091.00 | 24 039.00 | 5 954 052.00 | 5 978 091.00 |
CO Grand total (0 to V) | 8 901 299.00 | 1 262 714.00 | 7 638 584.00 | 8 901 299.00 |
CU Other investments | 849 031.00 | | 849 031.00 | 849 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 853 719.00 | 1 578 294.00 | | 1 853 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 203.00 | 275 424.00 | | 273 203.00 |
DL TOTAL (I) | 2 456 923.00 | 2 183 719.00 | | 2 456 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 941.00 | 2 319 978.00 | | 2 365 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DW Advances and down payments received on current orders | 67 999.00 | | | 67 999.00 |
DX Trade payables and related accounts | 2 278 195.00 | 2 291 408.00 | | 2 278 195.00 |
DY Tax and social security liabilities | 392 378.00 | 340 434.00 | | 392 378.00 |
EA Other liabilities | 77 145.00 | 39 214.00 | | 77 145.00 |
EC TOTAL (IV) | 5 181 661.00 | 4 991 037.00 | | 5 181 661.00 |
EE Grand total (I to V) | 7 638 584.00 | 7 174 756.00 | | 7 638 584.00 |
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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 | 12 241 223.00 | 2 046 719.00 | 14 287 943.00 | 12 241 223.00 |
FG Production sold - services | 149 565.00 | 220 000.00 | 369 565.00 | 149 565.00 |
FJ Net sales | 12 390 788.00 | 2 266 719.00 | 14 657 508.00 | 12 390 788.00 |
FO Operating subsidies | | | 7 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 611.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 14 746 916.00 | |
FS Purchases of goods (including customs duties) | | | 11 279 659.00 | |
FT Inventory change (goods) | | | -77 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FW Other purchases and external expenses | | | 997 955.00 | |
FX Taxes, duties, and similar payments | | | 110 248.00 | |
FY Salaries and Wages | | | 1 647 973.00 | |
FZ Social Security Contributions | | | 344 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 153.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 14 488 738.00 | |
GG - OPERATING RESULT (I - II) | | | 258 178.00 | |
GL Other interest and similar income | | | 119 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 446.00 | |
GP Total financial income (V) | | | 126 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 417.00 | |
GU Total financial expenses (VI) | | | 99 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 369.00 | 9 394.00 | | 12 369.00 |
HB Exceptional income from capital transactions | 317 371.00 | 10 833.00 | | 317 371.00 |
HD Total exceptional income (VII) | 329 741.00 | 20 228.00 | | 329 741.00 |
HE Exceptional expenses on management operations | 1 331.00 | 1 541.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | 260 780.00 | | | 260 780.00 |
HH Total exceptional expenses (VIII) | 262 111.00 | 1 541.00 | | 262 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 629.00 | 18 686.00 | | 67 629.00 |
HK Income tax | 79 281.00 | 118 051.00 | | 79 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 202 752.00 | 14 303 510.00 | | 15 202 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 929 548.00 | 14 028 085.00 | | 14 929 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 203.00 | 275 424.00 | | 273 203.00 |
HP References: Equipment leasing | | 34 090.00 | | |
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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 | 3 173 574.00 | | 196 703.00 | 3 173 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275 400.00 | 1 107 891.00 | |
I4 DECREASES Grand Total | | 447 069.00 | 2 923 207.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 86 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 920.00 | 1 729 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 889.00 | | | 86 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 394.00 | | 196 703.00 | 1 703 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 291.00 | | | 1 383 291.00 |
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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 | 1 238 661.00 | 171 684.00 | 171 669.00 | 1 238 661.00 |
PE DEPRECIATION Total including other intangible assets | 37 975.00 | 7 763.00 | 749.00 | 37 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 685.00 | 163 921.00 | 170 920.00 | 1 200 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 147.00 | 8 153.00 | 2 261.00 | 18 147.00 |
7B Total provisions for depreciation | 24 594.00 | 8 153.00 | 8 707.00 | 24 594.00 |
7C Grand total | 24 594.00 | 8 153.00 | 8 707.00 | 24 594.00 |
UE of which provisions and reversals: - Operating | | 8 153.00 | 2 261.00 | |
UG - Financial | | | 6 447.00 | |
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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 | 2 278 195.00 | 2 278 195.00 | | 2 278 195.00 |
8C Staff and Related Accounts | 93 681.00 | 93 681.00 | | 93 681.00 |
8D Social Security and Other Social Organizations | 94 102.00 | 94 102.00 | | 94 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 145.00 | 77 145.00 | | 77 145.00 |
UP Loans | 225 000.00 | 35 000.00 | 190 000.00 | 225 000.00 |
UT Other financial assets | 33 860.00 | | 33 860.00 | 33 860.00 |
UX Other trade receivables | 2 432 155.00 | 2 432 155.00 | | 2 432 155.00 |
VA Doubtful or disputed receivables | 30 921.00 | | 30 921.00 | 30 921.00 |
VB VAT | 248 936.00 | 248 936.00 | | 248 936.00 |
VC Group and associates | 314 199.00 | 314 199.00 | | 314 199.00 |
VG Loans with a maturity of up to one year at origin | 1 976 207.00 | 1 976 207.00 | | 1 976 207.00 |
VH Loans with a maturity of more than one year at origin | 389 735.00 | 156 163.00 | 233 572.00 | 389 735.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 154 979.00 | | | 154 979.00 |
VM Income taxes | 34 767.00 | 34 767.00 | | 34 767.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 76 348.00 | 76 348.00 | | 76 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 772.00 | 32 772.00 | | 32 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 187.00 | 714 187.00 | | 714 187.00 |
VS Prepaid expenses | 25 054.00 | 25 054.00 | | 25 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 425.00 | 3 881 645.00 | 254 780.00 | 4 136 425.00 |
VW VAT | 171 823.00 | 171 823.00 | | 171 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 662.00 | 4 880 090.00 | 233 572.00 | 5 113 662.00 |
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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 | 46.00 | | | 46.00 |
