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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 | 6 928.00 | 2 472.00 | 4 456.00 | 6 928.00 |
AH Goodwill | 242 573.00 | | 242 573.00 | 242 573.00 |
AP Buildings | 154 376.00 | 154 376.00 | | 154 376.00 |
AR Technical installations, industrial equipment and tools | 442 200.00 | 296 721.00 | 145 479.00 | 442 200.00 |
AT Other tangible assets | 3 620 545.00 | 1 178 478.00 | 2 442 067.00 | 3 620 545.00 |
BB Receivables related to investments | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 87 356.00 | | 87 356.00 | 87 356.00 |
BJ TOTAL (I) | 4 555 252.00 | 1 632 047.00 | 2 923 205.00 | 4 555 252.00 |
BL Raw materials, supplies | 20 811.00 | | 20 811.00 | 20 811.00 |
BP Services in progress | 5 133.00 | | 5 133.00 | 5 133.00 |
BT Goods | 6 278 511.00 | 46 522.00 | 6 231 989.00 | 6 278 511.00 |
BX Customers and related accounts | 2 351 427.00 | 8 279.00 | 2 343 149.00 | 2 351 427.00 |
BZ Other receivables | 1 417 863.00 | | 1 417 863.00 | 1 417 863.00 |
CF Cash and cash equivalents | 572 637.00 | | 572 637.00 | 572 637.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 10 658 043.00 | 54 801.00 | 10 603 243.00 | 10 658 043.00 |
CO Grand total (0 to V) | 15 213 295.00 | 1 686 848.00 | 13 526 447.00 | 15 213 295.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 048.00 | 1 303 048.00 | | 1 303 048.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 651 183.00 | 302 804.00 | | 651 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 307.00 | 348 379.00 | | 165 307.00 |
DL TOTAL (I) | 2 427 538.00 | 2 262 231.00 | | 2 427 538.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 254.00 | 3 198 699.00 | | 2 460 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 691.00 | 359 737.00 | | 553 691.00 |
DW Advances and down payments received on current orders | 61 533.00 | 116 428.00 | | 61 533.00 |
DX Trade payables and related accounts | 7 107 281.00 | 5 528 940.00 | | 7 107 281.00 |
DY Tax and social security liabilities | 745 119.00 | 689 009.00 | | 745 119.00 |
EA Other liabilities | 98 387.00 | 71 235.00 | | 98 387.00 |
EB Prepaid income (2) | 66 644.00 | 87 829.00 | | 66 644.00 |
EC TOTAL (IV) | 11 092 909.00 | 10 051 878.00 | | 11 092 909.00 |
EE Grand total (I to V) | 13 526 447.00 | 12 320 109.00 | | 13 526 447.00 |
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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 | 26 516 362.00 | | 26 516 362.00 | 26 516 362.00 |
FG Production sold - services | 2 324 478.00 | | 2 324 478.00 | 2 324 478.00 |
FJ Net sales | 28 840 840.00 | | 28 840 840.00 | 28 840 840.00 |
FM Inventory production | | | -35.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 522.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 29 021 072.00 | |
FS Purchases of goods (including customs duties) | | | 24 441 365.00 | |
FT Inventory change (goods) | | | -452 403.00 | |
FW Other purchases and external expenses | | | 1 806 435.00 | |
FX Taxes, duties, and similar payments | | | 239 721.00 | |
FY Salaries and Wages | | | 1 629 915.00 | |
FZ Social Security Contributions | | | 583 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 28 673 351.00 | |
GG - OPERATING RESULT (I - II) | | | 347 721.00 | |
GL Other interest and similar income | | | 6 169.00 | |
GP Total financial income (V) | | | 6 169.00 | |
GR Interest and similar expenses | | | 116 187.00 | |
GU Total financial expenses (VI) | | | 116 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 566.00 | 807.00 | | 313 566.00 |
HB Exceptional income from capital transactions | 313 566.00 | 437 323.00 | | 313 566.00 |
HD Total exceptional income (VII) | 313 599.00 | 438 130.00 | | 313 599.00 |
HE Exceptional expenses on management operations | 270.00 | 60.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 345 244.00 | 437 323.00 | | 345 244.00 |
HH Total exceptional expenses (VIII) | 345 515.00 | 437 383.00 | | 345 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 915.00 | 747.00 | | -31 915.00 |
HK Income tax | 40 481.00 | 10 399.00 | | 40 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 340 840.00 | 27 304 133.00 | | 29 340 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 175 534.00 | 26 955 754.00 | | 29 175 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 307.00 | 348 379.00 | | 165 307.00 |
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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 | 1 373.00 | 373.00 | 114.00 | 1 373.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 1.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 372.00 | 114.00 | 1 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
6N Inventories and work in progress | 80.00 | 47.00 | 80.00 | 80.00 |
6T Receivables | 7.00 | 3.00 | 2.00 | 7.00 |
7B Total provisions for depreciation | 87.00 | 50.00 | 82.00 | 87.00 |
7C Grand total | 93.00 | 50.00 | 82.00 | 93.00 |
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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 | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 842.00 | 707.00 | 2 460.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VP Miscellaneous | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869.00 | 3 781.00 | 88.00 | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 031.00 | 9 412.00 | 708.00 | 11 031.00 |
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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 | 60.00 | | | 60.00 |
