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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 | 14 506.00 | 9 766.00 | 4 740.00 | 14 506.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 585 829.00 | 18 279.00 | 567 550.00 | 585 829.00 |
AR Technical installations, industrial equipment and tools | 289 485.00 | 238 052.00 | 51 434.00 | 289 485.00 |
AT Other tangible assets | 379 933.00 | 314 389.00 | 65 544.00 | 379 933.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 38 248.00 | | 38 248.00 | 38 248.00 |
BH Other financial assets | 55 366.00 | | 55 366.00 | 55 366.00 |
BJ TOTAL (I) | 1 492 949.00 | 580 485.00 | 912 464.00 | 1 492 949.00 |
BP Services in progress | 7 826.00 | | 7 826.00 | 7 826.00 |
BT Goods | 1 823 029.00 | 7 424.00 | 1 815 605.00 | 1 823 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 005.00 | 5 654.00 | 475 350.00 | 481 005.00 |
BZ Other receivables | 489 839.00 | | 489 839.00 | 489 839.00 |
CF Cash and cash equivalents | 299 387.00 | | 299 387.00 | 299 387.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 3 106 340.00 | 13 078.00 | 3 093 262.00 | 3 106 340.00 |
CO Grand total (0 to V) | 4 599 289.00 | 593 563.00 | 4 005 726.00 | 4 599 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 273 906.00 | 273 906.00 | | 273 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 594.00 | 333 894.00 | | 183 594.00 |
DL TOTAL (I) | 622 745.00 | 773 046.00 | | 622 745.00 |
DP Provisions for Risks | 16 254.00 | 54 603.00 | | 16 254.00 |
DR TOTAL (IV) | 16 254.00 | 54 603.00 | | 16 254.00 |
DU Loans and Debts from Credit Institutions (3) | 251 430.00 | 224 161.00 | | 251 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 592.00 | 1 100 999.00 | | 999 592.00 |
DW Advances and down payments received on current orders | 76 674.00 | 219 024.00 | | 76 674.00 |
DX Trade payables and related accounts | 1 657 935.00 | 1 503 467.00 | | 1 657 935.00 |
DY Tax and social security liabilities | 248 407.00 | 302 574.00 | | 248 407.00 |
DZ Fixed asset liabilities and related accounts | 6 301.00 | 1 240.00 | | 6 301.00 |
EA Other liabilities | 101 987.00 | 88 017.00 | | 101 987.00 |
EB Prepaid income (2) | 24 400.00 | 18 623.00 | | 24 400.00 |
EC TOTAL (IV) | 3 366 727.00 | 3 458 105.00 | | 3 366 727.00 |
EE Grand total (I to V) | 4 005 726.00 | 4 285 754.00 | | 4 005 726.00 |
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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 | 11 953 522.00 | | 11 953 522.00 | 11 953 522.00 |
FG Production sold - services | 1 086 978.00 | | 1 086 978.00 | 1 086 978.00 |
FJ Net sales | 13 040 500.00 | | 13 040 500.00 | 13 040 500.00 |
FM Inventory production | | | -7 440.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 304.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 13 152 942.00 | |
FS Purchases of goods (including customs duties) | | | 10 493 436.00 | |
FT Inventory change (goods) | | | 190 521.00 | |
FW Other purchases and external expenses | | | 880 335.00 | |
FX Taxes, duties, and similar payments | | | 117 941.00 | |
FY Salaries and Wages | | | 819 530.00 | |
FZ Social Security Contributions | | | 312 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 946.00 | |
GE Other Expenses | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 12 885 102.00 | |
GG - OPERATING RESULT (I - II) | | | 267 840.00 | |
GK Income from other securities and fixed asset receivables | | | 1 322.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GR Interest and similar expenses | | | 8 891.00 | |
GU Total financial expenses (VI) | | | 8 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 651.00 | | |
HB Exceptional income from capital transactions | | 10 720.00 | | |
HC Reversals of provisions and transfers of expenses | 31 569.00 | | | 31 569.00 |
HD Total exceptional income (VII) | 31 569.00 | 18 371.00 | | 31 569.00 |
HE Exceptional expenses on management operations | 32 698.00 | 8 530.00 | | 32 698.00 |
HG Exceptional depreciation and provisions | 5 116.00 | 26 453.00 | | 5 116.00 |
HH Total exceptional expenses (VIII) | 37 814.00 | 34 983.00 | | 37 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 245.00 | -16 611.00 | | -6 245.00 |
HK Income tax | 72 532.00 | 148 821.00 | | 72 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 187 934.00 | 15 822 103.00 | | 13 187 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 004 340.00 | 15 488 209.00 | | 13 004 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 594.00 | 333 894.00 | | 183 594.00 |
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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 | 960 361.00 | | 656 002.00 | 960 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 93 614.00 | |
I4 DECREASES Grand Total | 120 189.00 | 3 225.00 | 1 492 949.00 | 120 189.00 |
IO DECREASES Total including other intangible assets | | | 144 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 189.00 | 1 145.00 | 1 255 248.00 | 120 189.00 |
KD ACQUISITIONS Total including other intangible assets | 144 087.00 | | | 144 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 622.00 | | 655 959.00 | 720 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 651.00 | | 43.00 | 95 651.00 |
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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 | 520 032.00 | 60 453.00 | | 520 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 324.00 | 2 441.00 | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 708.00 | 58 012.00 | | 512 708.00 |
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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 | 54 603.00 | 5 116.00 | 43 466.00 | 54 603.00 |
6N Inventories and work in progress | 21 455.00 | | 14 031.00 | 21 455.00 |
6T Receivables | 3 104.00 | 3 946.00 | 1 396.00 | 3 104.00 |
7B Total provisions for depreciation | 24 559.00 | 3 946.00 | 15 427.00 | 24 559.00 |
7C Grand total | 79 162.00 | 9 062.00 | 58 893.00 | 79 162.00 |
UE of which provisions and reversals: - Operating | | 3 946.00 | 27 324.00 | |
UJ - Exceptional | | 5 116.00 | 31 569.00 | |
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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 | 999 592.00 | 999 592.00 | | 999 592.00 |
8B Suppliers and Related Accounts | 1 657 935.00 | 1 657 935.00 | | 1 657 935.00 |
8C Staff and Related Accounts | 100 887.00 | 100 887.00 | | 100 887.00 |
8D Social Security and Other Social Organizations | 67 096.00 | 67 096.00 | | 67 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 257.00 | 39 257.00 | | 39 257.00 |
8L Deferred income | 24 400.00 | 24 400.00 | | 24 400.00 |
UT Other financial assets | 55 366.00 | 55 366.00 | | 55 366.00 |
UX Other trade receivables | 475 219.00 | 475 219.00 | | 475 219.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 5 785.00 | 5 785.00 | | 5 785.00 |
VB VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VC Group and associates | 111 042.00 | 111 042.00 | | 111 042.00 |
VG Loans with a maturity of up to one year at origin | 239 349.00 | 239 349.00 | | 239 349.00 |
VH Loans with a maturity of more than one year at origin | 12 081.00 | 12 081.00 | | 12 081.00 |
VI Group and Associates | 62 730.00 | 62 730.00 | | 62 730.00 |
VJ Loans taken out during the year | 8 890.00 | | | 8 890.00 |
VK Loans repaid during the year | 29 052.00 | | | 29 052.00 |
VN Other taxes, similar payments | 4 401.00 | 4 401.00 | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 816.00 | 358 816.00 | | 358 816.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 465.00 | 1 031 465.00 | | 1 031 465.00 |
VW VAT | 78 901.00 | 78 901.00 | | 78 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 052.00 | 3 290 052.00 | | 3 290 052.00 |
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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 | 23.00 | | | 23.00 |
