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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 | 27 638.00 | 22 276.00 | 5 363.00 | 27 638.00 |
AH Goodwill | 50 735.00 | | 50 735.00 | 50 735.00 |
AP Buildings | 1 123 303.00 | 185 703.00 | 937 600.00 | 1 123 303.00 |
AR Technical installations, industrial equipment and tools | 426 964.00 | 395 187.00 | 31 777.00 | 426 964.00 |
AT Other tangible assets | 853 948.00 | 531 110.00 | 322 838.00 | 853 948.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 56 588.00 | | 56 588.00 | 56 588.00 |
BH Other financial assets | 76 251.00 | | 76 251.00 | 76 251.00 |
BJ TOTAL (I) | 2 615 428.00 | 1 134 276.00 | 1 481 152.00 | 2 615 428.00 |
BP Services in progress | 6 955.00 | | 6 955.00 | 6 955.00 |
BT Goods | 2 723 755.00 | 31 606.00 | 2 692 149.00 | 2 723 755.00 |
BX Customers and related accounts | 1 382 606.00 | 7 302.00 | 1 375 304.00 | 1 382 606.00 |
BZ Other receivables | 692 096.00 | | 692 096.00 | 692 096.00 |
CF Cash and cash equivalents | 1 258 748.00 | | 1 258 748.00 | 1 258 748.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 6 069 430.00 | 38 908.00 | 6 030 522.00 | 6 069 430.00 |
CO Grand total (0 to V) | 8 684 858.00 | 1 173 184.00 | 7 511 674.00 | 8 684 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DG Other reserves | 357 269.00 | 357 269.00 | | 357 269.00 |
DH Retained earnings | -301 543.00 | -276 137.00 | | -301 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 939.00 | -25 406.00 | | 30 939.00 |
DL TOTAL (I) | 299 625.00 | 268 686.00 | | 299 625.00 |
DP Provisions for Risks | 52 665.00 | 68 197.00 | | 52 665.00 |
DR TOTAL (IV) | 52 665.00 | 68 197.00 | | 52 665.00 |
DU Loans and Debts from Credit Institutions (3) | 458 850.00 | 432 128.00 | | 458 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659 867.00 | 1 999 706.00 | | 2 659 867.00 |
DW Advances and down payments received on current orders | 69 411.00 | 124 758.00 | | 69 411.00 |
DX Trade payables and related accounts | 3 528 586.00 | 3 140 634.00 | | 3 528 586.00 |
DY Tax and social security liabilities | 345 251.00 | 349 801.00 | | 345 251.00 |
DZ Fixed asset liabilities and related accounts | 9 280.00 | 10 415.00 | | 9 280.00 |
EA Other liabilities | 54 369.00 | 40 816.00 | | 54 369.00 |
EB Prepaid income (2) | 33 772.00 | 68 640.00 | | 33 772.00 |
EC TOTAL (IV) | 7 159 385.00 | 6 166 898.00 | | 7 159 385.00 |
EE Grand total (I to V) | 7 511 674.00 | 6 503 781.00 | | 7 511 674.00 |
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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 | 20 339 869.00 | | 20 339 869.00 | 20 339 869.00 |
FG Production sold - services | 992 169.00 | -977.00 | 991 192.00 | 992 169.00 |
FJ Net sales | 21 332 038.00 | -977.00 | 21 331 062.00 | 21 332 038.00 |
FM Inventory production | | | -11 331.00 | |
FN Capitalized production | | | 19 309.00 | |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 334.00 | |
FQ Other income | | | 6 653.00 | |
FR Total operating income (I) | | | 21 499 366.00 | |
FS Purchases of goods (including customs duties) | | | 17 549 981.00 | |
FT Inventory change (goods) | | | 381 325.00 | |
FW Other purchases and external expenses | | | 1 595 147.00 | |
FX Taxes, duties, and similar payments | | | 196 878.00 | |
FY Salaries and Wages | | | 1 101 771.00 | |
FZ Social Security Contributions | | | 379 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 437.00 | |
GF Total Operating Expenses (II) | | | 21 401 772.00 | |
GG - OPERATING RESULT (I - II) | | | 97 594.00 | |
GK Income from other securities and fixed asset receivables | | | 2 269.00 | |
GL Other interest and similar income | | | 5 097.00 | |
GP Total financial income (V) | | | 7 366.00 | |
GR Interest and similar expenses | | | 39 654.00 | |
GU Total financial expenses (VI) | | | 39 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | 9 375.00 | | 1 844.00 |
HB Exceptional income from capital transactions | | 30 579.00 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 3 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 15 844.00 | 42 954.00 | | 15 844.00 |
HE Exceptional expenses on management operations | 11 811.00 | 54 333.00 | | 11 811.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | | 51 473.00 | | |
HH Total exceptional expenses (VIII) | 51 811.00 | 105 806.00 | | 51 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 967.00 | -62 852.00 | | -35 967.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 522 576.00 | 20 718 236.00 | | 21 522 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 491 637.00 | 20 743 642.00 | | 21 491 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 939.00 | -25 406.00 | | 30 939.00 |
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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 | 2 451 695.00 | | 164 371.00 | 2 451 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 839.00 | |
I4 DECREASES Grand Total | 639.00 | | 2 615 428.00 | 639.00 |
IO DECREASES Total including other intangible assets | | | 78 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 639.00 | | 2 404 215.00 | 639.00 |
KD ACQUISITIONS Total including other intangible assets | 78 373.00 | | | 78 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 483.00 | | 164 371.00 | 2 240 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 839.00 | | | 132 839.00 |
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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 | 964 506.00 | 169 770.00 | | 964 506.00 |
PE DEPRECIATION Total including other intangible assets | 19 508.00 | 2 768.00 | | 19 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 998.00 | 167 002.00 | | 944 998.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 197.00 | 85 442.00 | 100 974.00 | 68 197.00 |
6N Inventories and work in progress | 92 313.00 | | 60 707.00 | 92 313.00 |
6T Receivables | 27 912.00 | | 20 610.00 | 27 912.00 |
7B Total provisions for depreciation | 120 225.00 | | 81 317.00 | 120 225.00 |
7C Grand total | 188 422.00 | 85 442.00 | 182 291.00 | 188 422.00 |
UE of which provisions and reversals: - Operating | | 79 942.00 | 162 791.00 | |
UJ - Exceptional | | 5 500.00 | 19 500.00 | |
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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 | 2 659 867.00 | 2 659 867.00 | | 2 659 867.00 |
8B Suppliers and Related Accounts | 3 528 586.00 | 3 528 586.00 | | 3 528 586.00 |
8C Staff and Related Accounts | 126 677.00 | 126 677.00 | | 126 677.00 |
8D Social Security and Other Social Organizations | 92 582.00 | 92 582.00 | | 92 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 369.00 | 54 369.00 | | 54 369.00 |
8L Deferred income | 33 772.00 | 33 772.00 | | 33 772.00 |
UT Other financial assets | 76 251.00 | 76 251.00 | | 76 251.00 |
UX Other trade receivables | 1 373 854.00 | 1 373 854.00 | | 1 373 854.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 8 752.00 | 8 752.00 | | 8 752.00 |
VB VAT | 67 000.00 | 67 000.00 | | 67 000.00 |
VC Group and associates | 53 745.00 | 53 745.00 | | 53 745.00 |
VG Loans with a maturity of up to one year at origin | 446 818.00 | 446 818.00 | | 446 818.00 |
VH Loans with a maturity of more than one year at origin | 12 032.00 | 12 032.00 | | 12 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 604.00 | 7 604.00 | | 7 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 240.00 | 571 240.00 | | 571 240.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 224.00 | 2 156 224.00 | | 2 156 224.00 |
VW VAT | 118 388.00 | 118 388.00 | | 118 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 974.00 | 7 089 974.00 | | 7 089 974.00 |
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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 | 36.00 | | | 36.00 |
