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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
AF Concessions, Patents and Similar Rights | 69 189.00 | 65 792.00 | 3 396.00 | 69 189.00 |
AN Land | 1 728 531.00 | | 1 728 531.00 | 1 728 531.00 |
AP Buildings | 6 555 681.00 | 4 765 558.00 | 1 790 122.00 | 6 555 681.00 |
AR Technical installations, industrial equipment and tools | 7 307 702.00 | 6 879 029.00 | 428 673.00 | 7 307 702.00 |
AT Other tangible assets | 300 274.00 | 280 385.00 | 19 889.00 | 300 274.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 15 980 638.00 | 11 993 596.00 | 3 987 042.00 | 15 980 638.00 |
BL Raw materials, supplies | 227 076.00 | | 227 076.00 | 227 076.00 |
BT Goods | 7 172 248.00 | 496 003.00 | 6 676 245.00 | 7 172 248.00 |
BV Advances and down payments on orders | 3 081 367.00 | | 3 081 367.00 | 3 081 367.00 |
BX Customers and related accounts | 10 625 367.00 | 250 610.00 | 10 374 756.00 | 10 625 367.00 |
BZ Other receivables | 730 659.00 | | 730 659.00 | 730 659.00 |
CF Cash and cash equivalents | 2 578 228.00 | | 2 578 228.00 | 2 578 228.00 |
CH Prepaid expenses | 60 941.00 | | 60 941.00 | 60 941.00 |
CJ TOTAL (II) | 24 475 885.00 | 746 614.00 | 23 729 272.00 | 24 475 885.00 |
CO Grand total (0 to V) | 40 456 523.00 | 12 740 210.00 | 27 716 313.00 | 40 456 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 337 348.00 | 337 348.00 | | 337 348.00 |
DG Other reserves | 336 091.00 | 336 091.00 | | 336 091.00 |
DH Retained earnings | 3 453 603.00 | 2 784 072.00 | | 3 453 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 739.00 | 669 530.00 | | 1 129 739.00 |
DL TOTAL (I) | 5 521 782.00 | 4 392 042.00 | | 5 521 782.00 |
DP Provisions for Risks | 323 958.00 | 378 125.00 | | 323 958.00 |
DQ Provisions for Expenses | 376 165.00 | 354 894.00 | | 376 165.00 |
DR TOTAL (IV) | 700 124.00 | 733 019.00 | | 700 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5 334.00 | 16 446.00 | | 5 334.00 |
DW Advances and down payments received on current orders | 499 150.00 | 716 798.00 | | 499 150.00 |
DX Trade payables and related accounts | 12 236 147.00 | 16 240 536.00 | | 12 236 147.00 |
DY Tax and social security liabilities | 1 109 975.00 | 1 183 204.00 | | 1 109 975.00 |
EA Other liabilities | 7 613 466.00 | 7 021 939.00 | | 7 613 466.00 |
EB Prepaid income (2) | 30 335.00 | | | 30 335.00 |
EC TOTAL (IV) | 21 494 407.00 | 25 178 924.00 | | 21 494 407.00 |
EE Grand total (I to V) | 27 716 313.00 | 30 303 985.00 | | 27 716 313.00 |
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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 | 68 268 101.00 | | 68 268 101.00 | 68 268 101.00 |
FG Production sold - services | 515 945.00 | | 515 945.00 | 515 945.00 |
FJ Net sales | 68 784 046.00 | | 68 784 046.00 | 68 784 046.00 |
FO Operating subsidies | | | 15 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 376.00 | |
FR Total operating income (I) | | | 69 041 919.00 | |
FS Purchases of goods (including customs duties) | | | 56 814 814.00 | |
FT Inventory change (goods) | | | 5 367 035.00 | |
FU Purchases of raw materials and other supplies | | | 371 755.00 | |
FW Other purchases and external expenses | | | 1 948 066.00 | |
FX Taxes, duties, and similar payments | | | 638 221.00 | |
FY Salaries and Wages | | | 1 395 274.00 | |
FZ Social Security Contributions | | | 557 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 271.00 | |
GE Other Expenses | | | 39 767.00 | |
GF Total Operating Expenses (II) | | | 67 846 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 283.00 | |
GL Other interest and similar income | | | 79 444.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 444.00 | |
GR Interest and similar expenses | | | 243 411.00 | |
GS Negative differences of foreign exchange | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 246 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 565.00 | 110 121.00 | | 129 565.00 |
HD Total exceptional income (VII) | 129 565.00 | 110 121.00 | | 129 565.00 |
HE Exceptional expenses on management operations | 6 400.00 | 41 867.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 41 867.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 165.00 | 68 254.00 | | 123 165.00 |
HK Income tax | 21 968.00 | | | 21 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 250 928.00 | 65 406 665.00 | | 69 250 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 121 189.00 | 64 737 134.00 | | 68 121 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 739.00 | 669 530.00 | | 1 129 739.00 |
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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 | 15 911 142.00 | | 69 496.00 | 15 911 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832.00 | | | 2 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 430.00 | |
I4 DECREASES Grand Total | | | 15 980 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 832.00 | |
IO DECREASES Total including other intangible assets | | | 69 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 892 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 010.00 | | 3 179.00 | 66 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 832 341.00 | | 59 847.00 | 15 832 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 959.00 | | 6 471.00 | 9 959.00 |
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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 | 11 809 092.00 | 184 504.00 | | 11 809 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832.00 | | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 63 186.00 | 2 606.00 | | 63 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 743 074.00 | 181 898.00 | | 11 743 074.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 733 019.00 | 21 271.00 | 54 167.00 | 733 019.00 |
6N Inventories and work in progress | 241 289.00 | 440 171.00 | 185 457.00 | 241 289.00 |
6T Receivables | 185 311.00 | 68 052.00 | 2 752.00 | 185 311.00 |
7B Total provisions for depreciation | 426 600.00 | 508 223.00 | 188 209.00 | 426 600.00 |
7C Grand total | 1 159 619.00 | 529 494.00 | 242 376.00 | 1 159 619.00 |
UE of which provisions and reversals: - Operating | | 529 494.00 | 242 376.00 | |
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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 | 12 236 147.00 | 12 236 147.00 | | 12 236 147.00 |
8C Staff and Related Accounts | 121 138.00 | 121 138.00 | | 121 138.00 |
8D Social Security and Other Social Organizations | 265 097.00 | 265 097.00 | | 265 097.00 |
8E Income Taxes | 21 968.00 | 21 968.00 | | 21 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 613 466.00 | 7 613 466.00 | | 7 613 466.00 |
8L Deferred income | 30 335.00 | 30 335.00 | | 30 335.00 |
UT Other financial assets | 16 430.00 | 1.00 | 16 429.00 | 16 430.00 |
UX Other trade receivables | 10 118 824.00 | 10 118 824.00 | | 10 118 824.00 |
UY Staff and related accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
VA Doubtful or disputed receivables | 506 543.00 | 1.00 | 506 542.00 | 506 543.00 |
VB VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VC Group and associates | 456 294.00 | 456 294.00 | | 456 294.00 |
VG Loans with a maturity of up to one year at origin | 5 334.00 | 5 334.00 | | 5 334.00 |
VP Miscellaneous | 176 832.00 | 176 832.00 | | 176 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 955.00 | 40 955.00 | | 40 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 853.00 | 69 853.00 | | 69 853.00 |
VS Prepaid expenses | 60 941.00 | 60 941.00 | | 60 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 433 396.00 | 10 910 425.00 | 522 971.00 | 11 433 396.00 |
VW VAT | 660 817.00 | 660 817.00 | | 660 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 995 258.00 | 20 995 258.00 | | 20 995 258.00 |
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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 | 26.00 | | | 26.00 |
