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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 | 19 164.00 | 19 164.00 | | 19 164.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 586 409.00 | 217 688.00 | 368 721.00 | 586 409.00 |
AR Technical installations, industrial equipment and tools | 548 682.00 | 425 842.00 | 122 840.00 | 548 682.00 |
AT Other tangible assets | 596 149.00 | 430 603.00 | 165 546.00 | 596 149.00 |
BH Other financial assets | 74 054.00 | | 74 054.00 | 74 054.00 |
BJ TOTAL (I) | 1 829 033.00 | 1 093 298.00 | 735 735.00 | 1 829 033.00 |
BP Services in progress | 3 996.00 | | 3 996.00 | 3 996.00 |
BT Goods | 2 979 093.00 | 47 166.00 | 2 931 927.00 | 2 979 093.00 |
BX Customers and related accounts | 878 677.00 | 12 843.00 | 865 834.00 | 878 677.00 |
BZ Other receivables | 290 694.00 | | 290 694.00 | 290 694.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 67 865.00 | | 67 865.00 | 67 865.00 |
CJ TOTAL (II) | 4 221 228.00 | 60 009.00 | 4 161 219.00 | 4 221 228.00 |
CO Grand total (0 to V) | 6 050 261.00 | 1 153 307.00 | 4 896 954.00 | 6 050 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DF Regulated reserves (1) | 79 980.00 | 79 980.00 | | 79 980.00 |
DH Retained earnings | 698 030.00 | 556 957.00 | | 698 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 583.00 | 141 074.00 | | 136 583.00 |
DJ Investment subsidies | 97 404.00 | 95 970.00 | | 97 404.00 |
DL TOTAL (I) | 1 293 322.00 | 1 155 305.00 | | 1 293 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 310.00 | 1 400 252.00 | | 1 603 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 747.00 | 543 190.00 | | 377 747.00 |
DW Advances and down payments received on current orders | 19 978.00 | 39 751.00 | | 19 978.00 |
DX Trade payables and related accounts | 1 180 817.00 | 1 455 327.00 | | 1 180 817.00 |
DY Tax and social security liabilities | 327 798.00 | 386 075.00 | | 327 798.00 |
EA Other liabilities | 16 186.00 | 14 563.00 | | 16 186.00 |
EB Prepaid income (2) | 77 797.00 | 50 305.00 | | 77 797.00 |
EC TOTAL (IV) | 3 603 631.00 | 3 889 463.00 | | 3 603 631.00 |
EE Grand total (I to V) | 4 896 954.00 | 5 044 768.00 | | 4 896 954.00 |
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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 | 13 702 327.00 | 1 000.00 | 13 703 327.00 | 13 702 327.00 |
FG Production sold - services | 1 320 250.00 | | 1 320 250.00 | 1 320 250.00 |
FJ Net sales | 15 022 577.00 | 1 000.00 | 15 023 577.00 | 15 022 577.00 |
FM Inventory production | | | 1 196.00 | |
FO Operating subsidies | | | 5 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 542.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 15 056 275.00 | |
FS Purchases of goods (including customs duties) | | | 11 870 295.00 | |
FT Inventory change (goods) | | | 112 124.00 | |
FU Purchases of raw materials and other supplies | | | 15 920.00 | |
FW Other purchases and external expenses | | | 916 697.00 | |
FX Taxes, duties, and similar payments | | | 129 161.00 | |
FY Salaries and Wages | | | 1 079 703.00 | |
FZ Social Security Contributions | | | 467 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 534.00 | |
GE Other Expenses | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 14 731 654.00 | |
GG - OPERATING RESULT (I - II) | | | 324 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159 757.00 | |
GU Total financial expenses (VI) | | | 159 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 586.00 | | 499.00 |
HB Exceptional income from capital transactions | 9 630.00 | 9 112.00 | | 9 630.00 |
HD Total exceptional income (VII) | 10 129.00 | 9 698.00 | | 10 129.00 |
HE Exceptional expenses on management operations | 2 789.00 | | | 2 789.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 340.00 | 9 698.00 | | 7 340.00 |
HK Income tax | 35 621.00 | 46 534.00 | | 35 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 066 404.00 | 14 955 414.00 | | 15 066 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 929 821.00 | 14 814 341.00 | | 14 929 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 583.00 | 141 074.00 | | 136 583.00 |
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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 | 1 769 662.00 | | 75 305.00 | 1 769 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 054.00 | |
I4 DECREASES Grand Total | | 15 934.00 | 1 829 033.00 | |
IO DECREASES Total including other intangible assets | | | 23 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 934.00 | 1 731 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 738.00 | | | 23 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 005.00 | | 73 170.00 | 1 674 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 919.00 | | 2 135.00 | 71 919.00 |
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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 | 1 013 866.00 | 95 366.00 | 15 934.00 | 1 013 866.00 |
PE DEPRECIATION Total including other intangible assets | 19 164.00 | | | 19 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 701.00 | 95 366.00 | 15 934.00 | 994 701.00 |
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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 | 43 647.00 | 26 468.00 | 22 949.00 | 43 647.00 |
6T Receivables | 3 370.00 | 11 066.00 | 1 593.00 | 3 370.00 |
7B Total provisions for depreciation | 47 017.00 | 37 534.00 | 24 542.00 | 47 017.00 |
7C Grand total | 47 017.00 | 37 534.00 | 24 542.00 | 47 017.00 |
UE of which provisions and reversals: - Operating | | 37 534.00 | 24 542.00 | |
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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 | 377 747.00 | 377 747.00 | | 377 747.00 |
8B Suppliers and Related Accounts | 1 180 817.00 | 1 180 817.00 | | 1 180 817.00 |
8C Staff and Related Accounts | 124 181.00 | 124 181.00 | | 124 181.00 |
8D Social Security and Other Social Organizations | 132 545.00 | 132 545.00 | | 132 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 186.00 | 16 186.00 | | 16 186.00 |
8L Deferred income | 77 797.00 | 77 797.00 | | 77 797.00 |
UT Other financial assets | 74 054.00 | 74 054.00 | | 74 054.00 |
UX Other trade receivables | 864 438.00 | 864 438.00 | | 864 438.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VA Doubtful or disputed receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
VB VAT | 18 435.00 | 18 435.00 | | 18 435.00 |
VC Group and associates | 102 865.00 | 102 865.00 | | 102 865.00 |
VG Loans with a maturity of up to one year at origin | 1 386 005.00 | 1 386 005.00 | | 1 386 005.00 |
VH Loans with a maturity of more than one year at origin | 217 304.00 | 84 242.00 | 127 032.00 | 217 304.00 |
VJ Loans taken out during the year | 42 210.00 | | | 42 210.00 |
VK Loans repaid during the year | 86 618.00 | | | 86 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 123.00 | 42 123.00 | | 42 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 264.00 | 168 264.00 | | 168 264.00 |
VS Prepaid expenses | 67 865.00 | 67 865.00 | | 67 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 291.00 | 1 222 997.00 | 88 294.00 | 1 311 291.00 |
VW VAT | 28 949.00 | 28 949.00 | | 28 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 654.00 | 3 450 591.00 | 127 032.00 | 3 583 654.00 |
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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 | 30.00 | | | 30.00 |
