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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 | 7 616.00 | 3 483.00 | 4 132.00 | 7 616.00 |
AP Buildings | 590 558.00 | 17 463.00 | 573 095.00 | 590 558.00 |
AR Technical installations, industrial equipment and tools | 185 141.00 | 48 618.00 | 136 522.00 | 185 141.00 |
AT Other tangible assets | 1 264 364.00 | 118 978.00 | 1 145 385.00 | 1 264 364.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 708.00 | | 25 708.00 | 25 708.00 |
BJ TOTAL (I) | 2 073 388.00 | 188 543.00 | 1 884 844.00 | 2 073 388.00 |
BN Goods in progress | 3 331.00 | | 3 331.00 | 3 331.00 |
BT Goods | 2 649 732.00 | 34 990.00 | 2 614 741.00 | 2 649 732.00 |
BX Customers and related accounts | 354 648.00 | 2 369.00 | 352 279.00 | 354 648.00 |
BZ Other receivables | 930 764.00 | | 930 764.00 | 930 764.00 |
CD Marketable securities | 499 999.00 | 10 410.00 | 489 589.00 | 499 999.00 |
CF Cash and cash equivalents | 447 117.00 | | 447 117.00 | 447 117.00 |
CH Prepaid expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
CJ TOTAL (II) | 4 898 768.00 | 47 770.00 | 4 850 998.00 | 4 898 768.00 |
CO Grand total (0 to V) | 6 972 156.00 | 236 313.00 | 6 735 842.00 | 6 972 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 790.00 | 140 790.00 | | 140 790.00 |
DD Legal reserve (1) | 14 079.00 | 14 079.00 | | 14 079.00 |
DG Other reserves | 493 101.00 | 236 317.00 | | 493 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 101.00 | 256 784.00 | | 226 101.00 |
DJ Investment subsidies | 19 952.00 | | | 19 952.00 |
DL TOTAL (I) | 894 024.00 | 647 970.00 | | 894 024.00 |
DP Provisions for Risks | 5 353.00 | | | 5 353.00 |
DR TOTAL (IV) | 5 353.00 | | | 5 353.00 |
DU Loans and Debts from Credit Institutions (3) | 177 112.00 | 239 053.00 | | 177 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 962.00 | 489 617.00 | | 2 410 962.00 |
DW Advances and down payments received on current orders | 825 954.00 | 504 447.00 | | 825 954.00 |
DX Trade payables and related accounts | 2 021 102.00 | 3 035 188.00 | | 2 021 102.00 |
DY Tax and social security liabilities | 382 140.00 | 321 699.00 | | 382 140.00 |
DZ Fixed asset liabilities and related accounts | 15 121.00 | 202 036.00 | | 15 121.00 |
EA Other liabilities | 4 070.00 | 265 438.00 | | 4 070.00 |
EC TOTAL (IV) | 5 836 464.00 | 5 057 480.00 | | 5 836 464.00 |
EE Grand total (I to V) | 6 735 842.00 | 5 705 451.00 | | 6 735 842.00 |
EG Accrued income and payables due within one year | 3 496 414.00 | 4 553 033.00 | | 3 496 414.00 |
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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 | 16 422 820.00 | 383 821.00 | 16 806 641.00 | 16 422 820.00 |
FG Production sold - services | 1 414 742.00 | | 1 414 742.00 | 1 414 742.00 |
FJ Net sales | 17 837 562.00 | 383 821.00 | 18 221 383.00 | 17 837 562.00 |
FM Inventory production | | | 3 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 341.00 | |
FQ Other income | | | 9 632.00 | |
FR Total operating income (I) | | | 18 278 488.00 | |
FS Purchases of goods (including customs duties) | | | 15 598 232.00 | |
FT Inventory change (goods) | | | -75 857.00 | |
FW Other purchases and external expenses | | | 1 157 110.00 | |
FX Taxes, duties, and similar payments | | | 73 061.00 | |
FY Salaries and Wages | | | 658 540.00 | |
FZ Social Security Contributions | | | 270 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 359.00 | |
GE Other Expenses | | | 49 899.00 | |
GF Total Operating Expenses (II) | | | 17 926 718.00 | |
GG - OPERATING RESULT (I - II) | | | 351 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 410.00 | |
GR Interest and similar expenses | | | 19 202.00 | |
GU Total financial expenses (VI) | | | 29 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 918.00 | 1 000.00 | | 6 918.00 |
HB Exceptional income from capital transactions | 261 230.00 | 151 212.00 | | 261 230.00 |
HD Total exceptional income (VII) | 268 148.00 | 152 212.00 | | 268 148.00 |
HE Exceptional expenses on management operations | 16 957.00 | 738.00 | | 16 957.00 |
HF Exceptional expenses on capital transactions | 214 764.00 | 144 937.00 | | 214 764.00 |
HG Exceptional depreciation and provisions | 5 353.00 | | | 5 353.00 |
HH Total exceptional expenses (VIII) | 237 074.00 | 145 675.00 | | 237 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 074.00 | 6 537.00 | | 31 074.00 |
HJ Employee participation in company results | 41 169.00 | 35 217.00 | | 41 169.00 |
HK Income tax | 86 982.00 | 99 786.00 | | 86 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 547 658.00 | 14 233 328.00 | | 18 547 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 321 557.00 | 13 976 543.00 | | 18 321 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 101.00 | 256 784.00 | | 226 101.00 |
HP References: Equipment leasing | 37 283.00 | 46 220.00 | | 37 283.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 7 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093 833.00 | 2 040 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | 6 132.00 | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 583.00 | | 1 908 315.00 | 1 225 583.00 |
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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 | 106 023.00 | 157 677.00 | 75 157.00 | 106 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | 2 000.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 540.00 | 155 677.00 | 75 157.00 | 104 540.00 |
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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 | | 5 353.00 | | |
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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 | 2 410 962.00 | 896 866.00 | 520 501.00 | 2 410 962.00 |
8B Suppliers and Related Accounts | 2 021 102.00 | 2 021 102.00 | | 2 021 102.00 |
8C Staff and Related Accounts | 146 946.00 | 146 946.00 | | 146 946.00 |
8D Social Security and Other Social Organizations | 98 346.00 | 98 346.00 | | 98 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 25 708.00 | | 25 708.00 | 25 708.00 |
UX Other trade receivables | 351 805.00 | 351 805.00 | | 351 805.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 334 727.00 | 334 727.00 | | 334 727.00 |
VG Loans with a maturity of up to one year at origin | 176 091.00 | 176 091.00 | | 176 091.00 |
VH Loans with a maturity of more than one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VJ Loans taken out during the year | 1 160 382.00 | | | 1 160 382.00 |
VK Loans repaid during the year | 39 766.00 | | | 39 766.00 |
VM Income taxes | 36 913.00 | 36 913.00 | | 36 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 668.00 | 21 668.00 | | 21 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 922.00 | 558 922.00 | | 558 922.00 |
VS Prepaid expenses | 13 175.00 | 13 175.00 | | 13 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 293.00 | 1 298 585.00 | 25 708.00 | 1 324 293.00 |
VW VAT | 115 178.00 | 115 178.00 | | 115 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010 510.00 | 3 496 414.00 | 520 501.00 | 5 010 510.00 |
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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 | 16.00 | | 17.00 |
