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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 46 000.00 | 8 364.00 | 37 636.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 118 739.00 | 78 907.00 | 39 832.00 | 118 739.00 |
AT Other tangible assets | 661 342.00 | 260 540.00 | 400 802.00 | 661 342.00 |
BH Other financial assets | 63 632.00 | | 63 632.00 | 63 632.00 |
BJ TOTAL (I) | 960 351.00 | 357 468.00 | 602 883.00 | 960 351.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 4 862 675.00 | 234 391.00 | 4 628 285.00 | 4 862 675.00 |
BV Advances and down payments on orders | 31 335.00 | | 31 335.00 | 31 335.00 |
BX Customers and related accounts | 738 579.00 | 867.00 | 737 712.00 | 738 579.00 |
BZ Other receivables | 573 871.00 | | 573 871.00 | 573 871.00 |
CF Cash and cash equivalents | 353 238.00 | | 353 238.00 | 353 238.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 6 577 814.00 | 235 258.00 | 6 342 557.00 | 6 577 814.00 |
CO Grand total (0 to V) | 7 538 165.00 | 592 726.00 | 6 945 440.00 | 7 538 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 667 324.00 | 513 986.00 | | 667 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 710.00 | 373 338.00 | | 350 710.00 |
DJ Investment subsidies | 49 259.00 | 58 659.00 | | 49 259.00 |
DL TOTAL (I) | 1 339 292.00 | 1 217 983.00 | | 1 339 292.00 |
DP Provisions for Risks | 89 500.00 | 134 500.00 | | 89 500.00 |
DR TOTAL (IV) | 89 500.00 | 134 500.00 | | 89 500.00 |
DU Loans and Debts from Credit Institutions (3) | 689 048.00 | 690 318.00 | | 689 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 250.00 | | | 30 250.00 |
DW Advances and down payments received on current orders | 707 192.00 | 448 158.00 | | 707 192.00 |
DX Trade payables and related accounts | 3 828 863.00 | 3 798 747.00 | | 3 828 863.00 |
DY Tax and social security liabilities | 229 100.00 | 216 437.00 | | 229 100.00 |
EA Other liabilities | 32 194.00 | 37 953.00 | | 32 194.00 |
EC TOTAL (IV) | 5 516 648.00 | 5 191 613.00 | | 5 516 648.00 |
EE Grand total (I to V) | 6 945 440.00 | 6 544 095.00 | | 6 945 440.00 |
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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 | 17 525 755.00 | | 17 525 755.00 | 17 525 755.00 |
FD Production sold - goods | 194 370.00 | | 194 370.00 | 194 370.00 |
FG Production sold - services | 2 302 629.00 | | 2 302 629.00 | 2 302 629.00 |
FJ Net sales | 20 022 753.00 | | 20 022 753.00 | 20 022 753.00 |
FM Inventory production | | | -14 400.00 | |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 071.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 20 262 199.00 | |
FS Purchases of goods (including customs duties) | | | 18 219 974.00 | |
FT Inventory change (goods) | | | -1 290 073.00 | |
FW Other purchases and external expenses | | | 1 070 794.00 | |
FX Taxes, duties, and similar payments | | | 128 892.00 | |
FY Salaries and Wages | | | 877 230.00 | |
FZ Social Security Contributions | | | 417 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 391.00 | |
GE Other Expenses | | | 8 652.00 | |
GF Total Operating Expenses (II) | | | 19 743 054.00 | |
GG - OPERATING RESULT (I - II) | | | 519 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 32 210.00 | |
GU Total financial expenses (VI) | | | 32 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 895.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 65 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 87 895.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 36 755.00 | 479.00 | | 36 755.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | | 114 500.00 | | |
HH Total exceptional expenses (VIII) | 36 755.00 | 115 179.00 | | 36 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 245.00 | -27 284.00 | | 8 245.00 |
HK Income tax | 146 070.00 | 157 125.00 | | 146 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 308 799.00 | 18 407 299.00 | | 20 308 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 958 089.00 | 18 033 961.00 | | 19 958 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 710.00 | 373 338.00 | | 350 710.00 |
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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 | 888 165.00 | | 72 186.00 | 888 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 632.00 | |
I4 DECREASES Grand Total | | | 960 351.00 | |
IO DECREASES Total including other intangible assets | | | 116 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 638.00 | | | 116 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 096.00 | | 70 984.00 | 709 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 431.00 | | 1 202.00 | 62 431.00 |
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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 | 281 949.00 | 75 519.00 | | 281 949.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | 4 182.00 | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 109.00 | 71 337.00 | | 268 109.00 |
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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 | 134 500.00 | | 65 000.00 | 134 500.00 |
6N Inventories and work in progress | 225 126.00 | 234 391.00 | 225 126.00 | 225 126.00 |
6T Receivables | 1 600.00 | | 733.00 | 1 600.00 |
7B Total provisions for depreciation | 226 726.00 | 234 391.00 | 225 859.00 | 226 726.00 |
7C Grand total | 361 226.00 | 234 391.00 | 290 859.00 | 361 226.00 |
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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 | 3 828 863.00 | 3 828 863.00 | | 3 828 863.00 |
8C Staff and Related Accounts | 67 500.00 | 67 500.00 | | 67 500.00 |
8D Social Security and Other Social Organizations | 106 636.00 | 106 636.00 | | 106 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 194.00 | 32 194.00 | | 32 194.00 |
UT Other financial assets | 63 632.00 | | 63 632.00 | 63 632.00 |
UX Other trade receivables | 737 539.00 | 737 539.00 | | 737 539.00 |
UY Staff and related accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
VA Doubtful or disputed receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
VB VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VG Loans with a maturity of up to one year at origin | 158 438.00 | 158 438.00 | | 158 438.00 |
VH Loans with a maturity of more than one year at origin | 530 610.00 | 160 904.00 | 369 706.00 | 530 610.00 |
VI Group and Associates | 30 250.00 | 30 250.00 | | 30 250.00 |
VM Income taxes | 40 976.00 | 40 976.00 | | 40 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 757.00 | 453 757.00 | | 453 757.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 199.00 | 1 247 526.00 | 64 673.00 | 1 312 199.00 |
VW VAT | 54 964.00 | 54 964.00 | | 54 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 455.00 | 4 439 749.00 | 369 706.00 | 4 809 455.00 |
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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 | 21.00 | | | 21.00 |
