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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AH Goodwill | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 755 606.00 | 609 402.00 | 146 204.00 | 755 606.00 |
AR Technical installations, industrial equipment and tools | 366 770.00 | 276 898.00 | 89 872.00 | 366 770.00 |
AT Other tangible assets | 1 975 546.00 | 1 713 068.00 | 262 478.00 | 1 975 546.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | 90 294.00 | | 90 294.00 | 90 294.00 |
BH Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 3 328 199.00 | 2 601 895.00 | 726 304.00 | 3 328 199.00 |
BP Services in progress | 6 212.00 | | 6 212.00 | 6 212.00 |
BT Goods | 2 291 520.00 | 8 023.00 | 2 283 497.00 | 2 291 520.00 |
BX Customers and related accounts | 784 029.00 | 55 186.00 | 728 842.00 | 784 029.00 |
BZ Other receivables | 1 143 091.00 | | 1 143 091.00 | 1 143 091.00 |
CF Cash and cash equivalents | 358 384.00 | | 358 384.00 | 358 384.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 4 589 000.00 | 63 209.00 | 4 525 791.00 | 4 589 000.00 |
CO Grand total (0 to V) | 7 917 199.00 | 2 665 104.00 | 5 252 096.00 | 7 917 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 65 542.00 | 65 542.00 | | 65 542.00 |
DG Other reserves | 491 625.00 | 491 625.00 | | 491 625.00 |
DH Retained earnings | -1 656 733.00 | -1 717 524.00 | | -1 656 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 648.00 | 60 791.00 | | 109 648.00 |
DK Regulated provisions | 4 758.00 | 2 359.00 | | 4 758.00 |
DL TOTAL (I) | -185 160.00 | -297 208.00 | | -185 160.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 671.00 | 1 836 231.00 | | 1 773 671.00 |
DW Advances and down payments received on current orders | 177 431.00 | 205 526.00 | | 177 431.00 |
DX Trade payables and related accounts | 2 907 590.00 | 3 137 508.00 | | 2 907 590.00 |
DY Tax and social security liabilities | 317 971.00 | 241 358.00 | | 317 971.00 |
EA Other liabilities | 593.00 | 10 417.00 | | 593.00 |
EC TOTAL (IV) | 5 437 256.00 | 5 691 040.00 | | 5 437 256.00 |
EE Grand total (I to V) | 5 252 096.00 | 5 393 833.00 | | 5 252 096.00 |
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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 | 12 303 550.00 | | 12 303 550.00 | 12 303 550.00 |
FD Production sold - goods | 942.00 | | 942.00 | 942.00 |
FG Production sold - services | 1 730 494.00 | | 1 730 494.00 | 1 730 494.00 |
FJ Net sales | 14 034 986.00 | | 14 034 986.00 | 14 034 986.00 |
FM Inventory production | | | -7 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 645.00 | |
FQ Other income | | | 79 230.00 | |
FR Total operating income (I) | | | 14 212 323.00 | |
FS Purchases of goods (including customs duties) | | | 10 930 120.00 | |
FT Inventory change (goods) | | | 45 696.00 | |
FW Other purchases and external expenses | | | 1 506 195.00 | |
FX Taxes, duties, and similar payments | | | 162 306.00 | |
FY Salaries and Wages | | | 890 312.00 | |
FZ Social Security Contributions | | | 425 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 14 044 607.00 | |
GG - OPERATING RESULT (I - II) | | | 167 716.00 | |
GR Interest and similar expenses | | | 78 906.00 | |
GU Total financial expenses (VI) | | | 78 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 064.00 | | | 24 064.00 |
HC Reversals of provisions and transfers of expenses | 1 026.00 | 2 751.00 | | 1 026.00 |
HD Total exceptional income (VII) | 25 090.00 | 2 751.00 | | 25 090.00 |
HE Exceptional expenses on management operations | 828.00 | 933.00 | | 828.00 |
HG Exceptional depreciation and provisions | 3 425.00 | 1 289.00 | | 3 425.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 2 222.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 838.00 | 529.00 | | 20 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 237 413.00 | 12 781 598.00 | | 14 237 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 127 765.00 | 12 720 807.00 | | 14 127 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 648.00 | 60 791.00 | | 109 648.00 |
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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 | 3 221 281.00 | | 106 918.00 | 3 221 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 486.00 | |
I4 DECREASES Grand Total | | | 3 328 199.00 | |
IO DECREASES Total including other intangible assets | | | 124 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 791.00 | | | 124 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 916.00 | | 103 006.00 | 2 994 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 574.00 | | 3 912.00 | 101 574.00 |
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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 | 2 525 405.00 | 76 490.00 | | 2 525 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 878.00 | 76 490.00 | | 2 522 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 359.00 | 3 425.00 | 1 026.00 | 2 359.00 |
6N Inventories and work in progress | 10 887.00 | 8 023.00 | 10 887.00 | 10 887.00 |
6T Receivables | 55 186.00 | | | 55 186.00 |
7B Total provisions for depreciation | 66 073.00 | 8 023.00 | 10 887.00 | 66 073.00 |
7C Grand total | 68 432.00 | 11 447.00 | 11 913.00 | 68 432.00 |
UE of which provisions and reversals: - Operating | | 8 022.00 | 10 886.00 | |
UJ - Exceptional | | 3 425.00 | 1 026.00 | |
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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 | 879 129.00 | 879 129.00 | | 879 129.00 |
8B Suppliers and Related Accounts | 2 907 590.00 | 2 907 590.00 | | 2 907 590.00 |
8C Staff and Related Accounts | 75 023.00 | 75 023.00 | | 75 023.00 |
8D Social Security and Other Social Organizations | 81 942.00 | 81 942.00 | | 81 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UP Loans | 90 294.00 | | | 90 294.00 |
UT Other financial assets | 12 906.00 | | | 12 906.00 |
UX Other trade receivables | 715 554.00 | | | 715 554.00 |
VA Doubtful or disputed receivables | 68 475.00 | | | 68 475.00 |
VB VAT | 113 712.00 | | | 113 712.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | | 260 000.00 |
VI Group and Associates | 894 542.00 | | 894 542.00 | 894 542.00 |
VP Miscellaneous | 190 033.00 | | | 190 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 711.00 | 53 711.00 | | 53 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 347.00 | | | 839 347.00 |
VS Prepaid expenses | 5 764.00 | | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 084.00 | 1 932 884.00 | 103 199.00 | 2 036 084.00 |
VW VAT | 107 295.00 | 107 295.00 | | 107 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 825.00 | 4 105 283.00 | 894 542.00 | 5 259 825.00 |
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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 |
