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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 | 62 029.00 | 61 408.00 | 621.00 | 62 029.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 133 247.00 | 1 045 030.00 | 88 217.00 | 1 133 247.00 |
AR Technical installations, industrial equipment and tools | 21 183.00 | 21 183.00 | | 21 183.00 |
AT Other tangible assets | 664 680.00 | 517 491.00 | 147 188.00 | 664 680.00 |
BH Other financial assets | 8 183.00 | | 8 183.00 | 8 183.00 |
BJ TOTAL (I) | 2 538 197.00 | 1 645 114.00 | 893 083.00 | 2 538 197.00 |
BT Goods | 1 480 520.00 | | 1 480 520.00 | 1 480 520.00 |
BV Advances and down payments on orders | 9 341.00 | | 9 341.00 | 9 341.00 |
BX Customers and related accounts | 2 088 442.00 | 17 510.00 | 2 070 932.00 | 2 088 442.00 |
BZ Other receivables | 1 211 011.00 | | 1 211 011.00 | 1 211 011.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 41 530.00 | | 41 530.00 | 41 530.00 |
CJ TOTAL (II) | 4 832 157.00 | 17 510.00 | 4 814 647.00 | 4 832 157.00 |
CO Grand total (0 to V) | 7 370 355.00 | 1 662 624.00 | 5 707 730.00 | 7 370 355.00 |
CU Other investments | 496 424.00 | | 496 424.00 | 496 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 153 343.00 | 153 343.00 | | 153 343.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 455 942.00 | 1 405 412.00 | | 1 455 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 368.00 | 50 529.00 | | 72 368.00 |
DL TOTAL (I) | 2 786 552.00 | 2 714 184.00 | | 2 786 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 034.00 | 1 300 882.00 | | 1 061 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 277.00 | 23 825.00 | | 11 277.00 |
DW Advances and down payments received on current orders | 22 272.00 | 17 356.00 | | 22 272.00 |
DX Trade payables and related accounts | 1 435 326.00 | 1 203 367.00 | | 1 435 326.00 |
DY Tax and social security liabilities | 378 368.00 | 463 186.00 | | 378 368.00 |
EA Other liabilities | 12 899.00 | 240.00 | | 12 899.00 |
EC TOTAL (IV) | 2 921 178.00 | 3 008 857.00 | | 2 921 178.00 |
EE Grand total (I to V) | 5 707 730.00 | 5 723 041.00 | | 5 707 730.00 |
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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 | 9 613 096.00 | | 9 613 096.00 | 9 613 096.00 |
FG Production sold - services | 311 157.00 | | 311 157.00 | 311 157.00 |
FJ Net sales | 9 924 254.00 | | 9 924 254.00 | 9 924 254.00 |
FN Capitalized production | | | 26 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 883.00 | |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 10 106 917.00 | |
FS Purchases of goods (including customs duties) | | | 6 889 994.00 | |
FT Inventory change (goods) | | | 48 664.00 | |
FW Other purchases and external expenses | | | 979 515.00 | |
FX Taxes, duties, and similar payments | | | 98 291.00 | |
FY Salaries and Wages | | | 1 322 170.00 | |
FZ Social Security Contributions | | | 564 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 510.00 | |
GE Other Expenses | | | 54 110.00 | |
GF Total Operating Expenses (II) | | | 10 077 320.00 | |
GG - OPERATING RESULT (I - II) | | | 29 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 861.00 | |
GL Other interest and similar income | | | 62 417.00 | |
GP Total financial income (V) | | | 82 278.00 | |
GR Interest and similar expenses | | | 16 770.00 | |
GU Total financial expenses (VI) | | | 16 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 220.00 | 154.00 | | 6 220.00 |
HD Total exceptional income (VII) | 6 220.00 | 154.00 | | 6 220.00 |
HE Exceptional expenses on management operations | 26 156.00 | 75 938.00 | | 26 156.00 |
HH Total exceptional expenses (VIII) | 26 156.00 | 75 938.00 | | 26 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 935.00 | -75 784.00 | | -19 935.00 |
HK Income tax | 2 802.00 | -28 493.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 195 417.00 | 10 193 507.00 | | 10 195 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 123 049.00 | 10 142 977.00 | | 10 123 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 368.00 | 50 529.00 | | 72 368.00 |
HP References: Equipment leasing | 1 805.00 | | | 1 805.00 |
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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 | 2 500 361.00 | | 37 957.00 | 2 500 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 504 608.00 | |
I4 DECREASES Grand Total | | 120.00 | 2 538 198.00 | |
IO DECREASES Total including other intangible assets | | | 214 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 329.00 | | 1 150.00 | 213 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 485.00 | | 31 627.00 | 1 787 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 548.00 | | 5 180.00 | 499 548.00 |
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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 | 1 542 710.00 | 102 404.00 | | 1 542 710.00 |
PE DEPRECIATION Total including other intangible assets | 49 537.00 | 11 871.00 | | 49 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 173.00 | 90 533.00 | | 1 493 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 217.00 | 17 511.00 | 39 217.00 | 39 217.00 |
7B Total provisions for depreciation | 39 217.00 | 17 511.00 | 39 217.00 | 39 217.00 |
7C Grand total | 39 217.00 | 17 511.00 | 39 217.00 | 39 217.00 |
UE of which provisions and reversals: - Operating | | 17 511.00 | 39 217.00 | |
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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 | 1 435 326.00 | 1 435 326.00 | | 1 435 326.00 |
8C Staff and Related Accounts | 63 742.00 | 63 742.00 | | 63 742.00 |
8D Social Security and Other Social Organizations | 124 858.00 | 124 858.00 | | 124 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
UT Other financial assets | 8 183.00 | | 8 183.00 | 8 183.00 |
UX Other trade receivables | 1 966 664.00 | 1 966 664.00 | | 1 966 664.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 121 779.00 | | 121 779.00 | 121 779.00 |
VB VAT | 36 774.00 | 36 774.00 | | 36 774.00 |
VC Group and associates | 801 530.00 | 801 530.00 | | 801 530.00 |
VG Loans with a maturity of up to one year at origin | 967 850.00 | 967 850.00 | | 967 850.00 |
VH Loans with a maturity of more than one year at origin | 93 185.00 | 73 586.00 | 19 599.00 | 93 185.00 |
VI Group and Associates | 11 277.00 | 11 277.00 | | 11 277.00 |
VK Loans repaid during the year | 96 846.00 | | | 96 846.00 |
VM Income taxes | 98 881.00 | 98 881.00 | | 98 881.00 |
VP Miscellaneous | 37 373.00 | 37 373.00 | | 37 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 210.00 | 35 210.00 | | 35 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 064.00 | 235 064.00 | | 235 064.00 |
VS Prepaid expenses | 41 531.00 | 41 531.00 | | 41 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 168.00 | 3 219 206.00 | 129 962.00 | 3 349 168.00 |
VW VAT | 154 558.00 | 154 558.00 | | 154 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 906.00 | 2 879 307.00 | 19 599.00 | 2 898 906.00 |
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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 | 33.00 | 35.00 | | 33.00 |
