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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 | 59 339.00 | 52 639.00 | 6 700.00 | 59 339.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 12 672.00 | 1 095.00 | 11 577.00 | 12 672.00 |
AR Technical installations, industrial equipment and tools | 173 083.00 | 150 716.00 | 22 366.00 | 173 083.00 |
AT Other tangible assets | 1 164 281.00 | 975 520.00 | 188 760.00 | 1 164 281.00 |
AV Fixed assets in progress | 21 285.00 | | 21 285.00 | 21 285.00 |
BH Other financial assets | 88 012.00 | | 88 012.00 | 88 012.00 |
BJ TOTAL (I) | 1 619 671.00 | 1 179 971.00 | 439 700.00 | 1 619 671.00 |
BP Services in progress | 38 672.00 | | 38 672.00 | 38 672.00 |
BT Goods | 5 835 025.00 | 9 994.00 | 5 825 031.00 | 5 835 025.00 |
BV Advances and down payments on orders | 43 386.00 | | 43 386.00 | 43 386.00 |
BX Customers and related accounts | 1 325 158.00 | 165 012.00 | 1 160 147.00 | 1 325 158.00 |
BZ Other receivables | 1 592 126.00 | | 1 592 126.00 | 1 592 126.00 |
CF Cash and cash equivalents | 1 148 387.00 | | 1 148 387.00 | 1 148 387.00 |
CH Prepaid expenses | 31 602.00 | | 31 602.00 | 31 602.00 |
CJ TOTAL (II) | 10 014 356.00 | 175 006.00 | 9 839 351.00 | 10 014 356.00 |
CO Grand total (0 to V) | 11 634 028.00 | 1 354 977.00 | 10 279 051.00 | 11 634 028.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 880.00 | | | 232 880.00 |
DB Share, merger, contribution premiums, etc. | 385 529.00 | | | 385 529.00 |
DD Legal reserve (1) | 23 288.00 | | | 23 288.00 |
DG Other reserves | 447 095.00 | | | 447 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 647.00 | | | 286 647.00 |
DL TOTAL (I) | 1 375 440.00 | | | 1 375 440.00 |
DP Provisions for Risks | 39 952.00 | | | 39 952.00 |
DR TOTAL (IV) | 39 952.00 | | | 39 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 670.00 | | | 1 289 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 449.00 | | | 392 449.00 |
DW Advances and down payments received on current orders | 744 965.00 | | | 744 965.00 |
DX Trade payables and related accounts | 6 031 367.00 | | | 6 031 367.00 |
DY Tax and social security liabilities | 380 395.00 | | | 380 395.00 |
EA Other liabilities | 24 814.00 | | | 24 814.00 |
EC TOTAL (IV) | 8 863 660.00 | | | 8 863 660.00 |
EE Grand total (I to V) | 10 279 051.00 | | | 10 279 051.00 |
EG Accrued income and payables due within one year | 7 958 695.00 | | | 7 958 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253 233.00 | | | 1 253 233.00 |
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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 | 27 870 085.00 | | 27 870 085.00 | 27 870 085.00 |
FD Production sold - goods | 49 562.00 | | 49 562.00 | 49 562.00 |
FG Production sold - services | 6 983 328.00 | | 6 983 328.00 | 6 983 328.00 |
FJ Net sales | 34 902 975.00 | | 34 902 975.00 | 34 902 975.00 |
FM Inventory production | | | 23 505.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 835.00 | |
FQ Other income | | | 5 429.00 | |
FR Total operating income (I) | | | 35 030 744.00 | |
FS Purchases of goods (including customs duties) | | | 28 157 614.00 | |
FT Inventory change (goods) | | | 1 873 624.00 | |
FW Other purchases and external expenses | | | 2 269 325.00 | |
FX Taxes, duties, and similar payments | | | 168 542.00 | |
FY Salaries and Wages | | | 1 498 251.00 | |
FZ Social Security Contributions | | | 573 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 603.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 34 672 417.00 | |
GG - OPERATING RESULT (I - II) | | | 358 327.00 | |
GL Other interest and similar income | | | 9 925.00 | |
GP Total financial income (V) | | | 9 925.00 | |
GR Interest and similar expenses | | | 63 747.00 | |
GU Total financial expenses (VI) | | | 63 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 12 264.00 | | | 12 264.00 |
HH Total exceptional expenses (VIII) | 12 264.00 | | | 12 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 163.00 | | | -12 163.00 |
HK Income tax | 5 694.00 | | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 040 770.00 | | | 35 040 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 754 123.00 | | | 34 754 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 647.00 | | | 286 647.00 |
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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 | 1 585 691.00 | | 33 980.00 | 1 585 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 012.00 | |
I4 DECREASES Grand Total | | | 1 619 671.00 | |
IO DECREASES Total including other intangible assets | | | 159 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 010.00 | | 329.00 | 159 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 669.00 | | 33 651.00 | 1 337 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 012.00 | | | 89 012.00 |
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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 | 1 096 444.00 | 83 528.00 | | 1 096 444.00 |
PE DEPRECIATION Total including other intangible assets | 32 959.00 | 19 681.00 | | 32 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 485.00 | 63 847.00 | | 1 063 485.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 952.00 | | | 39 952.00 |
6N Inventories and work in progress | 36 121.00 | 9 994.00 | 36 121.00 | 36 121.00 |
6T Receivables | 128 569.00 | 36 610.00 | 167.00 | 128 569.00 |
7B Total provisions for depreciation | 164 690.00 | 46 604.00 | 36 288.00 | 164 690.00 |
7C Grand total | 204 641.00 | 46 604.00 | 36 288.00 | 204 641.00 |
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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 | 392 449.00 | 232 449.00 | 160 000.00 | 392 449.00 |
8B Suppliers and Related Accounts | 6 031 367.00 | 6 031 367.00 | | 6 031 367.00 |
8C Staff and Related Accounts | 124 094.00 | 124 094.00 | | 124 094.00 |
8D Social Security and Other Social Organizations | 142 265.00 | 142 265.00 | | 142 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 814.00 | 24 814.00 | | 24 814.00 |
UT Other financial assets | 88 012.00 | | 88 012.00 | 88 012.00 |
UX Other trade receivables | 1 211 522.00 | 1 211 522.00 | | 1 211 522.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 113 636.00 | | 113 636.00 | 113 636.00 |
VB VAT | 47 129.00 | 47 129.00 | | 47 129.00 |
VC Group and associates | 181 663.00 | 181 663.00 | | 181 663.00 |
VG Loans with a maturity of up to one year at origin | 1 253 340.00 | 1 253 340.00 | | 1 253 340.00 |
VH Loans with a maturity of more than one year at origin | 36 330.00 | 36 330.00 | | 36 330.00 |
VM Income taxes | 64 264.00 | 64 264.00 | | 64 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 114.00 | 54 114.00 | | 54 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 996.00 | 1 298 996.00 | | 1 298 996.00 |
VS Prepaid expenses | 31 602.00 | 31 602.00 | | 31 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 898.00 | 2 835 250.00 | 201 648.00 | 3 036 898.00 |
VW VAT | 59 921.00 | 59 921.00 | | 59 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 118 695.00 | 7 958 695.00 | 160 000.00 | 8 118 695.00 |
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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 | 41.00 | | | 41.00 |
