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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 | 9 305.00 | 9 305.00 | | 9 305.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 970 694.00 | 623 215.00 | 347 479.00 | 970 694.00 |
AR Technical installations, industrial equipment and tools | 144 535.00 | 108 581.00 | 35 954.00 | 144 535.00 |
AT Other tangible assets | 217 125.00 | 177 267.00 | 39 858.00 | 217 125.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 55 457.00 | | 55 457.00 | 55 457.00 |
BJ TOTAL (I) | 1 414 307.00 | 918 367.00 | 495 940.00 | 1 414 307.00 |
BP Services in progress | 31 256.00 | | 31 256.00 | 31 256.00 |
BT Goods | 6 588 257.00 | 142 720.00 | 6 445 537.00 | 6 588 257.00 |
BX Customers and related accounts | 2 864 297.00 | 21 450.00 | 2 842 846.00 | 2 864 297.00 |
BZ Other receivables | 1 213 292.00 | | 1 213 292.00 | 1 213 292.00 |
CF Cash and cash equivalents | 253 365.00 | | 253 365.00 | 253 365.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 10 961 292.00 | 164 170.00 | 10 797 122.00 | 10 961 292.00 |
CO Grand total (0 to V) | 12 375 600.00 | 1 082 538.00 | 11 293 062.00 | 12 375 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 854 526.00 | 687 887.00 | | 854 526.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 813.00 | 166 639.00 | | 153 813.00 |
DL TOTAL (I) | 1 426 351.00 | 1 272 538.00 | | 1 426 351.00 |
DP Provisions for Risks | 20 512.00 | 9 722.00 | | 20 512.00 |
DQ Provisions for Expenses | 138 575.00 | 107 885.00 | | 138 575.00 |
DR TOTAL (IV) | 159 087.00 | 117 607.00 | | 159 087.00 |
DU Loans and Debts from Credit Institutions (3) | 164 682.00 | 1 524 678.00 | | 164 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355 516.00 | 706 320.00 | | 2 355 516.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 6 439 364.00 | 4 238 436.00 | | 6 439 364.00 |
DY Tax and social security liabilities | 412 913.00 | 436 683.00 | | 412 913.00 |
EA Other liabilities | 297 651.00 | 287 604.00 | | 297 651.00 |
EB Prepaid income (2) | 36 497.00 | 26 588.00 | | 36 497.00 |
EC TOTAL (IV) | 9 707 624.00 | 7 220 309.00 | | 9 707 624.00 |
EE Grand total (I to V) | 11 293 062.00 | 8 610 454.00 | | 11 293 062.00 |
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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 | | | 30 848 621.00 | |
FD Production sold - goods | | | 5 300.00 | |
FG Production sold - services | | | 1 634 377.00 | |
FJ Net sales | | | 32 488 298.00 | |
FM Inventory production | | | 13 259.00 | |
FO Operating subsidies | | | 8 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 599.00 | |
FQ Other income | | | 3 839.00 | |
FR Total operating income (I) | | | 32 843 750.00 | |
FS Purchases of goods (including customs duties) | | | 29 492 087.00 | |
FT Inventory change (goods) | | | -673 985.00 | |
FW Other purchases and external expenses | | | 1 648 165.00 | |
FX Taxes, duties, and similar payments | | | 121 429.00 | |
FY Salaries and Wages | | | 1 171 469.00 | |
FZ Social Security Contributions | | | 457 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 298.00 | |
GB Operating Expenses - Provisions | | | 159 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 265.00 | |
GE Other Expenses | | | 24 050.00 | |
GF Total Operating Expenses (II) | | | 32 621 282.00 | |
GG - OPERATING RESULT (I - II) | | | 222 468.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 36 743.00 | |
GU Total financial expenses (VI) | | | 36 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HK Income tax | 32 101.00 | 55 291.00 | | 32 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 844 970.00 | 29 426 779.00 | | 32 844 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 691 157.00 | 29 260 140.00 | | 32 691 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 813.00 | 166 639.00 | | 153 813.00 |
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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 | 1 349 789.00 | | 258 995.00 | 1 349 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 403.00 | |
I4 DECREASES Grand Total | 182 781.00 | 11 696.00 | 1 414 307.00 | 182 781.00 |
IO DECREASES Total including other intangible assets | | | 24 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 781.00 | 11 696.00 | 1 332 354.00 | 182 781.00 |
KD ACQUISITIONS Total including other intangible assets | 24 550.00 | | | 24 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 926.00 | | 258 905.00 | 1 267 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 313.00 | | 90.00 | 57 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 781.00 | | | 182 781.00 |
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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 | 859 735.00 | 69 298.00 | 10 665.00 | 859 735.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | 47.00 | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 476.00 | 69 251.00 | 10 665.00 | 850 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 117 607.00 | 159 087.00 | 117 607.00 | 117 607.00 |
6N Inventories and work in progress | 133 828.00 | 145 007.00 | 136 815.00 | 133 828.00 |
6T Receivables | 15 994.00 | 7 258.00 | 1 802.00 | 15 994.00 |
7B Total provisions for depreciation | 149 822.00 | 152 265.00 | 138 616.00 | 149 822.00 |
7C Grand total | 267 429.00 | 311 352.00 | 256 223.00 | 267 429.00 |
UE of which provisions and reversals: - Operating | | 311 352.00 | 256 223.00 | |
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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 | 6 439 364.00 | 6 439 364.00 | | 6 439 364.00 |
8D Social Security and Other Social Organizations | 412 913.00 | 412 913.00 | | 412 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 651.00 | 297 651.00 | | 297 651.00 |
8L Deferred income | 36 497.00 | 36 497.00 | | 36 497.00 |
UT Other financial assets | 55 457.00 | | 55 457.00 | 55 457.00 |
UX Other trade receivables | 1 213 292.00 | 1 213 292.00 | | 1 213 292.00 |
VA Doubtful or disputed receivables | 2 864 297.00 | 2 864 297.00 | | 2 864 297.00 |
VG Loans with a maturity of up to one year at origin | 164 682.00 | 164 682.00 | | 164 682.00 |
VI Group and Associates | 2 355 516.00 | 2 355 516.00 | | 2 355 516.00 |
VS Prepaid expenses | 10 826.00 | 10 826.00 | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 871.00 | 4 088 414.00 | 55 457.00 | 4 143 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 624.00 | 9 706 624.00 | | 9 706 624.00 |
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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 | 35.00 | | | 35.00 |
