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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 305 016.00 | 60 498.00 | 244 518.00 | 305 016.00 |
AR Technical installations, industrial equipment and tools | 85 933.00 | 85 032.00 | 901.00 | 85 933.00 |
AT Other tangible assets | 374 708.00 | 176 071.00 | 198 637.00 | 374 708.00 |
BH Other financial assets | 37 610.00 | | 37 610.00 | 37 610.00 |
BJ TOTAL (I) | 803 268.00 | 321 601.00 | 481 667.00 | 803 268.00 |
BP Services in progress | 16 349.00 | | 16 349.00 | 16 349.00 |
BT Goods | 2 354 775.00 | 26 694.00 | 2 328 081.00 | 2 354 775.00 |
BV Advances and down payments on orders | 85 144.00 | | 85 144.00 | 85 144.00 |
BX Customers and related accounts | 343 889.00 | 2 572.00 | 341 317.00 | 343 889.00 |
BZ Other receivables | 193 035.00 | | 193 035.00 | 193 035.00 |
CF Cash and cash equivalents | 462 347.00 | | 462 347.00 | 462 347.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 3 461 038.00 | 29 266.00 | 3 431 772.00 | 3 461 038.00 |
CO Grand total (0 to V) | 4 264 306.00 | 350 867.00 | 3 913 439.00 | 4 264 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 250.00 | 331 250.00 | | 331 250.00 |
DD Legal reserve (1) | 3 085.00 | 1 070.00 | | 3 085.00 |
DH Retained earnings | 873.00 | -37 412.00 | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 330.00 | 40 300.00 | | 75 330.00 |
DL TOTAL (I) | 410 538.00 | 335 208.00 | | 410 538.00 |
DP Provisions for Risks | 30 944.00 | 25 616.00 | | 30 944.00 |
DR TOTAL (IV) | 30 944.00 | 25 616.00 | | 30 944.00 |
DU Loans and Debts from Credit Institutions (3) | 999 947.00 | 1 192 285.00 | | 999 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 748.00 | 260 177.00 | | 258 748.00 |
DW Advances and down payments received on current orders | 53 567.00 | 48 816.00 | | 53 567.00 |
DX Trade payables and related accounts | 1 681 487.00 | 1 659 528.00 | | 1 681 487.00 |
DY Tax and social security liabilities | 206 013.00 | 227 827.00 | | 206 013.00 |
EA Other liabilities | 261 960.00 | 21 852.00 | | 261 960.00 |
EB Prepaid income (2) | 10 236.00 | 9 936.00 | | 10 236.00 |
EC TOTAL (IV) | 3 471 957.00 | 3 420 420.00 | | 3 471 957.00 |
EE Grand total (I to V) | 3 913 439.00 | 3 781 244.00 | | 3 913 439.00 |
EI Including equity loans | 258 748.00 | | | 258 748.00 |
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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 | 12 543 809.00 | 489.00 | 12 544 298.00 | 12 543 809.00 |
FD Production sold - goods | 1 699.00 | | 1 699.00 | 1 699.00 |
FG Production sold - services | 720 557.00 | | 720 557.00 | 720 557.00 |
FJ Net sales | 13 266 064.00 | 489.00 | 13 266 553.00 | 13 266 064.00 |
FM Inventory production | | | 4 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 929.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 13 298 725.00 | |
FS Purchases of goods (including customs duties) | | | 11 331 995.00 | |
FT Inventory change (goods) | | | 73 103.00 | |
FW Other purchases and external expenses | | | 734 038.00 | |
FX Taxes, duties, and similar payments | | | 46 470.00 | |
FY Salaries and Wages | | | 628 817.00 | |
FZ Social Security Contributions | | | 264 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 944.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 13 203 207.00 | |
GG - OPERATING RESULT (I - II) | | | 95 518.00 | |
GR Interest and similar expenses | | | 32 470.00 | |
GU Total financial expenses (VI) | | | 32 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 666.00 | 23 490.00 | | 35 666.00 |
HB Exceptional income from capital transactions | 35 666.00 | 23 490.00 | | 35 666.00 |
HD Total exceptional income (VII) | 40 540.00 | 27 266.00 | | 40 540.00 |
HE Exceptional expenses on management operations | 707.00 | 1 943.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 27 551.00 | 36 172.00 | | 27 551.00 |
HH Total exceptional expenses (VIII) | 28 257.00 | 38 115.00 | | 28 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 282.00 | -10 849.00 | | 12 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 339 265.00 | 11 661 752.00 | | 13 339 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 263 934.00 | 11 621 452.00 | | 13 263 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 330.00 | 40 300.00 | | 75 330.00 |
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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 | 768 187.00 | | 83 929.00 | 768 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 610.00 | |
I4 DECREASES Grand Total | | 48 848.00 | 803 268.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 848.00 | 765 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 576.00 | | 83 929.00 | 730 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 610.00 | | | 37 610.00 |
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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 | 257 417.00 | 85 480.00 | 21 297.00 | 257 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 417.00 | 85 480.00 | 21 297.00 | 257 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 616.00 | 10 944.00 | 5 616.00 | 25 616.00 |
6N Inventories and work in progress | 22 613.00 | 26 694.00 | 22 613.00 | 22 613.00 |
6T Receivables | 1 703.00 | 869.00 | | 1 703.00 |
7B Total provisions for depreciation | 24 316.00 | 27 563.00 | 22 613.00 | 24 316.00 |
7C Grand total | 49 932.00 | 38 507.00 | 28 229.00 | 49 932.00 |
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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 | 258 748.00 | | 258 748.00 | 258 748.00 |
8B Suppliers and Related Accounts | 1 681 487.00 | 1 681 487.00 | | 1 681 487.00 |
8C Staff and Related Accounts | 77 812.00 | 77 812.00 | | 77 812.00 |
8D Social Security and Other Social Organizations | 72 459.00 | 72 459.00 | | 72 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 960.00 | 261 960.00 | | 261 960.00 |
8L Deferred income | 10 236.00 | 10 236.00 | | 10 236.00 |
UT Other financial assets | 37 610.00 | | 37 610.00 | 37 610.00 |
UX Other trade receivables | 340 807.00 | 340 807.00 | | 340 807.00 |
VA Doubtful or disputed receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
VB VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VC Group and associates | 17 459.00 | 17 459.00 | | 17 459.00 |
VG Loans with a maturity of up to one year at origin | 810 617.00 | 810 617.00 | | 810 617.00 |
VH Loans with a maturity of more than one year at origin | 189 330.00 | 75 620.00 | 113 710.00 | 189 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 240.00 | 15 240.00 | | 15 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 303.00 | 168 303.00 | | 168 303.00 |
VS Prepaid expenses | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 032.00 | 539 340.00 | 40 692.00 | 580 032.00 |
VW VAT | 40 502.00 | 40 502.00 | | 40 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 391.00 | 3 045 932.00 | 372 458.00 | 3 418 391.00 |
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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 | 17.00 | | | 17.00 |
