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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 | 22 737.00 | 16 838.00 | 5 899.00 | 22 737.00 |
AP Buildings | 71 025.00 | 63 111.00 | 7 914.00 | 71 025.00 |
AR Technical installations, industrial equipment and tools | 365 758.00 | 302 563.00 | 63 195.00 | 365 758.00 |
AT Other tangible assets | 453 455.00 | 402 099.00 | 51 356.00 | 453 455.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
AX Advances and down payments | 59 717.00 | | 59 717.00 | 59 717.00 |
BD Other fixed assets | 14 688.00 | | 14 688.00 | 14 688.00 |
BH Other financial assets | 45 822.00 | | 45 822.00 | 45 822.00 |
BJ TOTAL (I) | 1 037 702.00 | 784 612.00 | 253 091.00 | 1 037 702.00 |
BP Services in progress | 19 434.00 | | 19 434.00 | 19 434.00 |
BT Goods | 3 484 794.00 | 57 633.00 | 3 427 161.00 | 3 484 794.00 |
BX Customers and related accounts | 1 237 564.00 | 1 672.00 | 1 235 891.00 | 1 237 564.00 |
BZ Other receivables | 913 125.00 | | 913 125.00 | 913 125.00 |
CF Cash and cash equivalents | 589 733.00 | | 589 733.00 | 589 733.00 |
CH Prepaid expenses | 51 954.00 | | 51 954.00 | 51 954.00 |
CJ TOTAL (II) | 6 296 603.00 | 59 305.00 | 6 237 298.00 | 6 296 603.00 |
CO Grand total (0 to V) | 7 334 305.00 | 843 917.00 | 6 490 388.00 | 7 334 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 900.00 | 333 900.00 | | 333 900.00 |
DD Legal reserve (1) | 76 860.00 | 76 860.00 | | 76 860.00 |
DG Other reserves | 24 330.00 | 24 330.00 | | 24 330.00 |
DH Retained earnings | -193 611.00 | -174 664.00 | | -193 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 479.00 | -18 948.00 | | 306 479.00 |
DL TOTAL (I) | 547 958.00 | 241 479.00 | | 547 958.00 |
DP Provisions for Risks | 14 669.00 | 13 023.00 | | 14 669.00 |
DQ Provisions for Expenses | | 36 300.00 | | |
DR TOTAL (IV) | 14 669.00 | 49 323.00 | | 14 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 456.00 | 1 301 436.00 | | 1 125 456.00 |
DW Advances and down payments received on current orders | 47 433.00 | 131 958.00 | | 47 433.00 |
DX Trade payables and related accounts | 3 561 415.00 | 3 235 616.00 | | 3 561 415.00 |
DY Tax and social security liabilities | 480 007.00 | 462 136.00 | | 480 007.00 |
EA Other liabilities | 682 261.00 | 571 745.00 | | 682 261.00 |
EB Prepaid income (2) | 31 189.00 | 40 561.00 | | 31 189.00 |
EC TOTAL (IV) | 5 927 761.00 | 5 743 452.00 | | 5 927 761.00 |
EE Grand total (I to V) | 6 490 388.00 | 6 034 253.00 | | 6 490 388.00 |
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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 | 24 199 886.00 | | 24 199 886.00 | 24 199 886.00 |
FD Production sold - goods | 13 993.00 | | 13 993.00 | 13 993.00 |
FG Production sold - services | 1 244 201.00 | | 1 244 201.00 | 1 244 201.00 |
FJ Net sales | 25 458 079.00 | | 25 458 079.00 | 25 458 079.00 |
FM Inventory production | | | 9 319.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 888.00 | |
FQ Other income | | | 6 993.00 | |
FR Total operating income (I) | | | 25 639 251.00 | |
FS Purchases of goods (including customs duties) | | | 21 250 567.00 | |
FT Inventory change (goods) | | | 173 838.00 | |
FW Other purchases and external expenses | | | 1 858 126.00 | |
FX Taxes, duties, and similar payments | | | 212 622.00 | |
FY Salaries and Wages | | | 1 286 189.00 | |
FZ Social Security Contributions | | | 523 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 25 358 140.00 | |
GG - OPERATING RESULT (I - II) | | | 281 111.00 | |
GK Income from other securities and fixed asset receivables | | | 2 050.00 | |
GL Other interest and similar income | | | 5 846.00 | |
GP Total financial income (V) | | | 7 896.00 | |
GR Interest and similar expenses | | | 30 890.00 | |
GU Total financial expenses (VI) | | | 30 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 319.00 | 14 500.00 | | 18 319.00 |
HB Exceptional income from capital transactions | 21 242.00 | 47 959.00 | | 21 242.00 |
HC Reversals of provisions and transfers of expenses | 36 300.00 | 14 638.00 | | 36 300.00 |
HD Total exceptional income (VII) | 75 861.00 | 77 097.00 | | 75 861.00 |
HE Exceptional expenses on management operations | 2 043.00 | 38 642.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 25 456.00 | 26 463.00 | | 25 456.00 |
HG Exceptional depreciation and provisions | | 36 300.00 | | |
HH Total exceptional expenses (VIII) | 27 499.00 | 101 405.00 | | 27 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 362.00 | -24 308.00 | | 48 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 723 008.00 | 26 220 701.00 | | 25 723 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 416 529.00 | 26 239 649.00 | | 25 416 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 479.00 | -18 948.00 | | 306 479.00 |
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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 | 1 019 937.00 | | 64 404.00 | 1 019 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 510.00 | |
I4 DECREASES Grand Total | | 46 638.00 | 1 037 702.00 | |
IO DECREASES Total including other intangible assets | | | 22 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 638.00 | 954 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 737.00 | | | 22 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 389.00 | | 63 704.00 | 937 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 810.00 | | 700.00 | 59 810.00 |
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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 | 774 472.00 | 49 322.00 | 39 182.00 | 774 472.00 |
PE DEPRECIATION Total including other intangible assets | 14 626.00 | 2 212.00 | | 14 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 846.00 | 47 110.00 | 39 182.00 | 759 846.00 |
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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 | 49 323.00 | 1 647.00 | 36 300.00 | 49 323.00 |
6N Inventories and work in progress | 89 599.00 | | 31 966.00 | 89 599.00 |
6T Receivables | 1 672.00 | 1 059.00 | 1 059.00 | 1 672.00 |
7B Total provisions for depreciation | 91 271.00 | 1 059.00 | 33 025.00 | 91 271.00 |
7C Grand total | 140 594.00 | 2 706.00 | 69 325.00 | 140 594.00 |
UE of which provisions and reversals: - Operating | | 2 706.00 | 33 025.00 | |
UJ - Exceptional | | | 36 300.00 | |
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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 | 3 561 415.00 | 3 561 415.00 | | 3 561 415.00 |
8C Staff and Related Accounts | 196 061.00 | 196 061.00 | | 196 061.00 |
8D Social Security and Other Social Organizations | 97 838.00 | 97 838.00 | | 97 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 261.00 | 80 261.00 | | 80 261.00 |
8L Deferred income | 31 189.00 | 31 189.00 | | 31 189.00 |
UT Other financial assets | 45 822.00 | 45 822.00 | | 45 822.00 |
UX Other trade receivables | 1 235 564.00 | 1 235 564.00 | | 1 235 564.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 13 462.00 | 13 462.00 | | 13 462.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 60 985.00 | 60 985.00 | | 60 985.00 |
VC Group and associates | 45 636.00 | 45 636.00 | | 45 636.00 |
VG Loans with a maturity of up to one year at origin | 1 125 456.00 | 1 125 456.00 | | 1 125 456.00 |
VI Group and Associates | 602 000.00 | 602 000.00 | | 602 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 683.00 | 18 683.00 | | 18 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 820.00 | 792 820.00 | | 792 820.00 |
VS Prepaid expenses | 51 954.00 | 51 954.00 | | 51 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 464.00 | 2 248 464.00 | | 2 248 464.00 |
VW VAT | 167 425.00 | 167 425.00 | | 167 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 328.00 | 5 880 328.00 | | 5 880 328.00 |
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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 | 38.00 | | | 38.00 |
