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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 | 41 212.00 | 41 212.00 | | 41 212.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 364 081.00 | 1 192 649.00 | 171 432.00 | 1 364 081.00 |
AR Technical installations, industrial equipment and tools | 547 350.00 | 323 594.00 | 223 756.00 | 547 350.00 |
AT Other tangible assets | 380 613.00 | 327 252.00 | 53 361.00 | 380 613.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
BJ TOTAL (I) | 2 507 712.00 | 1 884 707.00 | 623 005.00 | 2 507 712.00 |
BP Services in progress | 3 592.00 | | 3 592.00 | 3 592.00 |
BT Goods | 6 582 500.00 | 136 717.00 | 6 445 783.00 | 6 582 500.00 |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 1 192 641.00 | 7 680.00 | 1 184 961.00 | 1 192 641.00 |
BZ Other receivables | 1 165 800.00 | | 1 165 800.00 | 1 165 800.00 |
CF Cash and cash equivalents | 90 877.00 | | 90 877.00 | 90 877.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 9 043 868.00 | 144 397.00 | 8 899 471.00 | 9 043 868.00 |
CO Grand total (0 to V) | 11 551 580.00 | 2 029 104.00 | 9 522 476.00 | 11 551 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 083 661.00 | 1 013 235.00 | | 1 083 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 620.00 | 265 426.00 | | 359 620.00 |
DL TOTAL (I) | 1 654 481.00 | 1 489 861.00 | | 1 654 481.00 |
DP Provisions for Risks | 25 855.00 | 19 600.00 | | 25 855.00 |
DR TOTAL (IV) | 25 855.00 | 19 600.00 | | 25 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 233.00 | 2 112 871.00 | | 1 890 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DW Advances and down payments received on current orders | 101 657.00 | 144 539.00 | | 101 657.00 |
DX Trade payables and related accounts | 5 203 794.00 | 5 463 068.00 | | 5 203 794.00 |
DY Tax and social security liabilities | 569 886.00 | 518 473.00 | | 569 886.00 |
EA Other liabilities | 40 338.00 | 25 264.00 | | 40 338.00 |
EB Prepaid income (2) | 36 232.00 | 51 628.00 | | 36 232.00 |
EC TOTAL (IV) | 7 842 140.00 | 8 315 918.00 | | 7 842 140.00 |
EE Grand total (I to V) | 9 522 476.00 | 9 825 379.00 | | 9 522 476.00 |
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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 | 20 666 722.00 | | 20 666 722.00 | 20 666 722.00 |
FG Production sold - services | 2 615 640.00 | | 2 615 640.00 | 2 615 640.00 |
FJ Net sales | 23 282 362.00 | | 23 282 362.00 | 23 282 362.00 |
FM Inventory production | | | 1 765.00 | |
FN Capitalized production | | | 58 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 345.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 23 622 693.00 | |
FS Purchases of goods (including customs duties) | | | 19 057 179.00 | |
FT Inventory change (goods) | | | 144 470.00 | |
FU Purchases of raw materials and other supplies | | | 28 664.00 | |
FW Other purchases and external expenses | | | 1 530 471.00 | |
FX Taxes, duties, and similar payments | | | 119 531.00 | |
FY Salaries and Wages | | | 1 429 816.00 | |
FZ Social Security Contributions | | | 507 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 855.00 | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 23 183 139.00 | |
GG - OPERATING RESULT (I - II) | | | 439 554.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 35 779.00 | |
GU Total financial expenses (VI) | | | 35 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 224.00 | 167 759.00 | | 103 224.00 |
A4 Equity method investments | 5 962.00 | 4 046.00 | | 5 962.00 |
HA Exceptional income from management transactions | 18 337.00 | 19 934.00 | | 18 337.00 |
HB Exceptional income from capital transactions | 104 481.00 | 85 781.00 | | 104 481.00 |
HD Total exceptional income (VII) | 122 818.00 | 85 781.00 | | 122 818.00 |
HE Exceptional expenses on management operations | 1 070.00 | 1 070.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 69 602.00 | 54 420.00 | | 69 602.00 |
HH Total exceptional expenses (VIII) | 69 602.00 | 55 490.00 | | 69 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 215.00 | 30 291.00 | | 53 215.00 |
HK Income tax | 99 574.00 | 117 950.00 | | 99 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 747 714.00 | 20 744 523.00 | | 23 747 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 388 095.00 | 20 479 097.00 | | 23 388 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 620.00 | 265 426.00 | | 359 620.00 |
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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 | 2 466 439.00 | | 219 903.00 | 2 466 439.00 |
I4 DECREASES Grand Total | | 178 630.00 | | |
IO DECREASES Total including other intangible assets | | | 191 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 630.00 | 2 292 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 212.00 | | | 191 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 770.00 | | 217 903.00 | 2 252 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 456.00 | | 2 000.00 | 22 456.00 |
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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 | 1 803 970.00 | 189 765.00 | 109 027.00 | 1 803 970.00 |
PE DEPRECIATION Total including other intangible assets | 41 212.00 | | | 41 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 757.00 | 189 765.00 | 109 027.00 | 1 762 757.00 |
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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 | 19 600.00 | 23 855.00 | 17 600.00 | 19 600.00 |
6N Inventories and work in progress | 150 977.00 | 136 717.00 | 150 977.00 | 150 977.00 |
6T Receivables | 7 001.00 | 7 223.00 | 6 544.00 | 7 001.00 |
7B Total provisions for depreciation | 157 978.00 | 143 940.00 | 157 521.00 | 157 978.00 |
7C Grand total | 177 578.00 | 167 795.00 | 175 121.00 | 177 578.00 |
UE of which provisions and reversals: - Operating | | 167 795.00 | 175 121.00 | |
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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 | 5 203 794.00 | 5 203 794.00 | | 5 203 794.00 |
8C Staff and Related Accounts | 201 351.00 | 201 351.00 | | 201 351.00 |
8D Social Security and Other Social Organizations | 182 568.00 | 182 568.00 | | 182 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 338.00 | 40 338.00 | | 40 338.00 |
8L Deferred income | 36 232.00 | 36 232.00 | | 36 232.00 |
UT Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
UX Other trade receivables | 1 180 671.00 | 1 180 671.00 | | 1 180 671.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 11 970.00 | 11 970.00 | | 11 970.00 |
VB VAT | 101 001.00 | 101 001.00 | | 101 001.00 |
VG Loans with a maturity of up to one year at origin | 1 692 628.00 | 1 692 628.00 | | 1 692 628.00 |
VH Loans with a maturity of more than one year at origin | 197 606.00 | 197 606.00 | | 197 606.00 |
VJ Loans taken out during the year | 196 982.00 | | | 196 982.00 |
VK Loans repaid during the year | 374 142.00 | | | 374 142.00 |
VM Income taxes | 63 624.00 | 63 624.00 | | 63 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 688.00 | 37 688.00 | | 37 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 586.00 | 1 000 586.00 | | 1 000 586.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 883.00 | 2 362 189.00 | 23 694.00 | 2 385 883.00 |
VW VAT | 148 280.00 | 148 280.00 | | 148 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740 483.00 | 7 740 483.00 | | 7 740 483.00 |
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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 | 44.00 | | | 44.00 |
