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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 578.00 | | 10 578.00 | 10 578.00 |
AP Buildings | 119 110.00 | 104 879.00 | 14 231.00 | 119 110.00 |
AR Technical installations, industrial equipment and tools | 244 292.00 | 188 329.00 | 55 963.00 | 244 292.00 |
AT Other tangible assets | 582 916.00 | 466 411.00 | 116 506.00 | 582 916.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 965 525.00 | 762 619.00 | 202 906.00 | 965 525.00 |
BP Services in progress | 14 140.00 | | 14 140.00 | 14 140.00 |
BT Goods | 4 597 242.00 | 97 502.00 | 4 499 740.00 | 4 597 242.00 |
BX Customers and related accounts | 1 434 425.00 | 48 924.00 | 1 385 500.00 | 1 434 425.00 |
BZ Other receivables | 985 644.00 | | 985 644.00 | 985 644.00 |
CF Cash and cash equivalents | 81 278.00 | | 81 278.00 | 81 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 112 730.00 | 146 426.00 | 6 966 303.00 | 7 112 730.00 |
CO Grand total (0 to V) | 8 078 254.00 | 909 045.00 | 7 169 209.00 | 8 078 254.00 |
CP Shares due in less than one year | 1 543.00 | | | 1 543.00 |
CR Shares due in more than one year | 9 906.00 | | | 9 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 851 378.00 | 667 016.00 | | 851 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 545.00 | 1 124 362.00 | | 234 545.00 |
DJ Investment subsidies | 6 810.00 | 7 710.00 | | 6 810.00 |
DK Regulated provisions | 6 776.00 | 11 378.00 | | 6 776.00 |
DL TOTAL (I) | 1 402 009.00 | 2 112 965.00 | | 1 402 009.00 |
DP Provisions for Risks | 117 066.00 | 54 990.00 | | 117 066.00 |
DR TOTAL (IV) | 117 066.00 | 54 990.00 | | 117 066.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 1 885 030.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 417.00 | | | 1 607 417.00 |
DW Advances and down payments received on current orders | 23 905.00 | 18 174.00 | | 23 905.00 |
DX Trade payables and related accounts | 3 033 832.00 | 3 201 423.00 | | 3 033 832.00 |
DY Tax and social security liabilities | 429 990.00 | 421 706.00 | | 429 990.00 |
DZ Fixed asset liabilities and related accounts | | 50 223.00 | | |
EA Other liabilities | 26 038.00 | 8 053.00 | | 26 038.00 |
EB Prepaid income (2) | 28 952.00 | 41 005.00 | | 28 952.00 |
EC TOTAL (IV) | 5 650 135.00 | 5 625 613.00 | | 5 650 135.00 |
EE Grand total (I to V) | 7 169 209.00 | 7 793 569.00 | | 7 169 209.00 |
EG Accrued income and payables due within one year | 5 650 135.00 | 5 625 613.00 | | 5 650 135.00 |
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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 | 17 177 800.00 | | 17 177 800.00 | 17 177 800.00 |
FD Production sold - goods | 3 885.00 | | 3 885.00 | 3 885.00 |
FG Production sold - services | 1 736 209.00 | | 1 736 209.00 | 1 736 209.00 |
FJ Net sales | 18 917 895.00 | | 18 917 895.00 | 18 917 895.00 |
FM Inventory production | | | 4 373.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 851.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 19 306 722.00 | |
FS Purchases of goods (including customs duties) | | | 15 751 303.00 | |
FT Inventory change (goods) | | | -61 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FW Other purchases and external expenses | | | 1 135 140.00 | |
FX Taxes, duties, and similar payments | | | 97 566.00 | |
FY Salaries and Wages | | | 1 247 294.00 | |
FZ Social Security Contributions | | | 499 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 066.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 18 986 968.00 | |
GG - OPERATING RESULT (I - II) | | | 319 754.00 | |
GL Other interest and similar income | | | 77 831.00 | |
GP Total financial income (V) | | | 77 831.00 | |
GR Interest and similar expenses | | | 85 230.00 | |
GU Total financial expenses (VI) | | | 85 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 617.00 | 1 083 638.00 | | 16 617.00 |
HC Reversals of provisions and transfers of expenses | 5 837.00 | 10 376.00 | | 5 837.00 |
HD Total exceptional income (VII) | 22 454.00 | 1 094 014.00 | | 22 454.00 |
HE Exceptional expenses on management operations | 116.00 | 247.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 14 472.00 | 167 932.00 | | 14 472.00 |
HG Exceptional depreciation and provisions | 1 235.00 | 3 845.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 15 824.00 | 172 024.00 | | 15 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 630.00 | 921 990.00 | | 6 630.00 |
HK Income tax | 84 441.00 | 130 897.00 | | 84 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 407 007.00 | 18 147 699.00 | | 19 407 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 172 463.00 | 17 023 337.00 | | 19 172 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 545.00 | 1 124 362.00 | | 234 545.00 |
HP References: Equipment leasing | 4 401.00 | 3 833.00 | | 4 401.00 |
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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 | 979 198.00 | | 37 181.00 | 979 198.00 |
I3 DECREASES Total Financial Fixed Assets | 2 099.00 | -2 084.00 | 3 628.00 | 2 099.00 |
I4 DECREASES Grand Total | 2 099.00 | 48 755.00 | 965 525.00 | 2 099.00 |
IO DECREASES Total including other intangible assets | | | 13 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 840.00 | 948 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 578.00 | | | 13 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 521.00 | | 35 638.00 | 963 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | 1 543.00 | 2 099.00 |
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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 | 741 250.00 | 57 737.00 | 36 368.00 | 741 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 250.00 | 57 737.00 | 36 368.00 | 738 250.00 |
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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 | 11 378.00 | 1 235.00 | 5 837.00 | 11 378.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 54 990.00 | 117 066.00 | 54 990.00 | 54 990.00 |
6N Inventories and work in progress | 80 662.00 | 97 502.00 | 80 662.00 | 80 662.00 |
6T Receivables | 30 884.00 | 39 963.00 | 21 922.00 | 30 884.00 |
7B Total provisions for depreciation | 111 546.00 | 137 465.00 | 102 584.00 | 111 546.00 |
7C Grand total | 177 913.00 | 255 766.00 | 163 411.00 | 177 913.00 |
UE of which provisions and reversals: - Operating | | 254 531.00 | 157 574.00 | |
UJ - Exceptional | | 1 235.00 | 5 837.00 | |
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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 | 3 033 832.00 | 3 033 832.00 | | 3 033 832.00 |
8C Staff and Related Accounts | 166 219.00 | 166 219.00 | | 166 219.00 |
8D Social Security and Other Social Organizations | 152 794.00 | 152 794.00 | | 152 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 038.00 | 26 038.00 | | 26 038.00 |
8L Deferred income | 28 952.00 | 28 952.00 | | 28 952.00 |
UT Other financial assets | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 1 424 519.00 | 1 424 519.00 | | 1 424 519.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
VB VAT | 376 780.00 | 376 780.00 | | 376 780.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 607 417.00 | 1 607 417.00 | | 1 607 417.00 |
VM Income taxes | 95 464.00 | 95 464.00 | | 95 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 108.00 | 37 108.00 | | 37 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 346.00 | 513 346.00 | | 513 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 612.00 | 2 411 706.00 | 9 906.00 | 2 421 612.00 |
VW VAT | 73 869.00 | 73 869.00 | | 73 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 229.00 | 5 626 229.00 | | 5 626 229.00 |
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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 | 40.00 | 38.00 | | 40.00 |
