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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 | 38 885.00 | 38 885.00 | | 38 885.00 |
AP Buildings | 2 302 194.00 | 1 799 138.00 | 503 055.00 | 2 302 194.00 |
AR Technical installations, industrial equipment and tools | 468 854.00 | 377 992.00 | 90 862.00 | 468 854.00 |
AT Other tangible assets | 853 064.00 | 792 733.00 | 60 331.00 | 853 064.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 28 787.00 | | 28 787.00 | 28 787.00 |
BH Other financial assets | 105 038.00 | | 105 038.00 | 105 038.00 |
BJ TOTAL (I) | 3 801 522.00 | 3 008 748.00 | 792 773.00 | 3 801 522.00 |
BN Goods in progress | 16 383.00 | | 16 383.00 | 16 383.00 |
BP Services in progress | 41 504.00 | | 41 504.00 | 41 504.00 |
BT Goods | 12 591 206.00 | 115 705.00 | 12 475 500.00 | 12 591 206.00 |
BV Advances and down payments on orders | 586 839.00 | | 586 839.00 | 586 839.00 |
BX Customers and related accounts | 3 805 022.00 | 93 381.00 | 3 711 641.00 | 3 805 022.00 |
BZ Other receivables | 4 711 067.00 | | 4 711 067.00 | 4 711 067.00 |
CF Cash and cash equivalents | 1 023 717.00 | | 1 023 717.00 | 1 023 717.00 |
CH Prepaid expenses | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 22 791 949.00 | 209 086.00 | 22 582 862.00 | 22 791 949.00 |
CO Grand total (0 to V) | 26 593 471.00 | 3 217 834.00 | 23 375 635.00 | 26 593 471.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 500 121.00 | 2 934 534.00 | | 3 500 121.00 |
DH Retained earnings | 8 029.00 | 8 029.00 | | 8 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 385.00 | 565 587.00 | | 252 385.00 |
DL TOTAL (I) | 4 860 535.00 | 4 608 150.00 | | 4 860 535.00 |
DP Provisions for Risks | 26 000.00 | 148 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 148 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 337.00 | 1 484 320.00 | | 2 396 337.00 |
DW Advances and down payments received on current orders | 516 002.00 | 566 954.00 | | 516 002.00 |
DX Trade payables and related accounts | 14 788 730.00 | 10 327 296.00 | | 14 788 730.00 |
DY Tax and social security liabilities | 694 847.00 | 570 855.00 | | 694 847.00 |
EA Other liabilities | 93 186.00 | 442 798.00 | | 93 186.00 |
EB Prepaid income (2) | | 20 100.00 | | |
EC TOTAL (IV) | 18 489 102.00 | 13 412 324.00 | | 18 489 102.00 |
EE Grand total (I to V) | 23 375 637.00 | 18 168 474.00 | | 23 375 637.00 |
EG Accrued income and payables due within one year | | 54 320.00 | | |
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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 | 38 901 636.00 | | 38 901 636.00 | 38 901 636.00 |
FD Production sold - goods | 3 528.00 | | 3 528.00 | 3 528.00 |
FG Production sold - services | 3 489 689.00 | | 3 489 689.00 | 3 489 689.00 |
FJ Net sales | 42 394 853.00 | | 42 394 853.00 | 42 394 853.00 |
FM Inventory production | | | -15 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 825.00 | |
FQ Other income | | | 17 151.00 | |
FR Total operating income (I) | | | 42 733 883.00 | |
FS Purchases of goods (including customs duties) | | | 39 883 751.00 | |
FT Inventory change (goods) | | | -4 353 582.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 2 936 277.00 | |
FX Taxes, duties, and similar payments | | | 279 353.00 | |
FY Salaries and Wages | | | 2 353 850.00 | |
FZ Social Security Contributions | | | 940 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 8 373.00 | |
GF Total Operating Expenses (II) | | | 42 329 596.00 | |
GG - OPERATING RESULT (I - II) | | | 410 287.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 31 035.00 | |
GP Total financial income (V) | | | 31 035.00 | |
GR Interest and similar expenses | | | 118 309.00 | |
GU Total financial expenses (VI) | | | 118 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 894.00 | | |
HD Total exceptional income (VII) | | 8 067.00 | | |
HE Exceptional expenses on management operations | 2 146.00 | 54 867.00 | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | 54 867.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | -46 801.00 | | -2 146.00 |
HK Income tax | 68 482.00 | 81 353.00 | | 68 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 764 918.00 | 44 466 188.00 | | 42 764 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 512 533.00 | 43 900 601.00 | | 42 512 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 385.00 | 565 587.00 | | 252 385.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 138 525.00 | |
IO DECREASES Total including other intangible assets | | | 38 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 100.00 | | 3 624 112.00 | 43 100.00 |
KD ACQUISITIONS Total including other intangible assets | 38 885.00 | | | 38 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 462.00 | | 87 750.00 | 3 579 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 812.00 | | 8 713.00 | 129 812.00 |
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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 | 2 908 339.00 | 137 287.00 | 36 877.00 | 2 908 339.00 |
PE DEPRECIATION Total including other intangible assets | 38 885.00 | | | 38 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 454.00 | 137 287.00 | 36 877.00 | 2 869 454.00 |
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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 | 148 000.00 | 21 000.00 | 143 000.00 | 148 000.00 |
6N Inventories and work in progress | 96 259.00 | 115 705.00 | 96 259.00 | 96 259.00 |
6T Receivables | 92 813.00 | 655.00 | 87.00 | 92 813.00 |
7B Total provisions for depreciation | 189 072.00 | 116 360.00 | 96 346.00 | 189 072.00 |
7C Grand total | 337 072.00 | 137 360.00 | 239 346.00 | 337 072.00 |
UE of which provisions and reversals: - Operating | | 137 360.00 | 239 346.00 | |
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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 | 14 788 730.00 | 14 788 730.00 | | 14 788 730.00 |
8C Staff and Related Accounts | 172 845.00 | 172 845.00 | | 172 845.00 |
8D Social Security and Other Social Organizations | 249 941.00 | 249 941.00 | | 249 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 186.00 | 93 186.00 | | 93 186.00 |
UP Loans | 28 787.00 | | 28 787.00 | 28 787.00 |
UT Other financial assets | 105 038.00 | | 105 038.00 | 105 038.00 |
UX Other trade receivables | 3 692 335.00 | 3 692 335.00 | | 3 692 335.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 112 687.00 | 112 687.00 | | 112 687.00 |
VB VAT | 1 042 767.00 | 1 042 767.00 | | 1 042 767.00 |
VC Group and associates | 2 420 915.00 | | 2 420 915.00 | 2 420 915.00 |
VH Loans with a maturity of more than one year at origin | 2 396 337.00 | 1 000 000.00 | 196 337.00 | 2 396 337.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 33 663.00 | | | 33 663.00 |
VM Income taxes | 11 922.00 | 11 922.00 | | 11 922.00 |
VP Miscellaneous | 88 355.00 | 88 355.00 | | 88 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 581.00 | 100 581.00 | | 100 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 094.00 | 1 147 094.00 | | 1 147 094.00 |
VS Prepaid expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666 124.00 | 6 111 384.00 | 2 554 740.00 | 8 666 124.00 |
VW VAT | 171 479.00 | 171 479.00 | | 171 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 973 099.00 | 16 576 762.00 | 196 337.00 | 17 973 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
