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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AP Buildings | 584 134.00 | 502 588.00 | 81 546.00 | 584 134.00 |
AR Technical installations, industrial equipment and tools | 137 587.00 | 125 021.00 | 12 565.00 | 137 587.00 |
AT Other tangible assets | 478 918.00 | 457 980.00 | 20 938.00 | 478 918.00 |
AV Fixed assets in progress | 16 758.00 | | 16 758.00 | 16 758.00 |
BH Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
BJ TOTAL (I) | 1 251 230.00 | 1 085 590.00 | 165 640.00 | 1 251 230.00 |
BL Raw materials, supplies | 13 084.00 | 4 095.00 | 8 989.00 | 13 084.00 |
BP Services in progress | 12 763.00 | | 12 763.00 | 12 763.00 |
BT Goods | 3 279 131.00 | 51 136.00 | 3 227 995.00 | 3 279 131.00 |
BX Customers and related accounts | 260 094.00 | 3 974.00 | 256 120.00 | 260 094.00 |
BZ Other receivables | 951 164.00 | | 951 164.00 | 951 164.00 |
CF Cash and cash equivalents | 162 227.00 | | 162 227.00 | 162 227.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 4 691 195.00 | 59 205.00 | 4 631 990.00 | 4 691 195.00 |
CO Grand total (0 to V) | 5 942 425.00 | 1 144 795.00 | 4 797 630.00 | 5 942 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | | 481 569.00 | | |
DG Other reserves | 524 470.00 | | | 524 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 585.00 | 42 902.00 | | 26 585.00 |
DL TOTAL (I) | 613 755.00 | 587 170.00 | | 613 755.00 |
DQ Provisions for Expenses | 33 845.00 | 11 794.00 | | 33 845.00 |
DR TOTAL (IV) | 33 845.00 | 11 794.00 | | 33 845.00 |
DU Loans and Debts from Credit Institutions (3) | 506 928.00 | 589 508.00 | | 506 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 293.00 | 500 331.00 | | 47 293.00 |
DW Advances and down payments received on current orders | 61 840.00 | 89 789.00 | | 61 840.00 |
DX Trade payables and related accounts | 3 268 311.00 | 2 502 477.00 | | 3 268 311.00 |
DY Tax and social security liabilities | 193 038.00 | 220 424.00 | | 193 038.00 |
EA Other liabilities | 28 972.00 | 36 767.00 | | 28 972.00 |
EB Prepaid income (2) | 43 648.00 | | | 43 648.00 |
EC TOTAL (IV) | 4 150 030.00 | 3 939 296.00 | | 4 150 030.00 |
EE Grand total (I to V) | 4 797 630.00 | 4 538 260.00 | | 4 797 630.00 |
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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 | | | 11 663 987.00 | |
FD Production sold - goods | | | 40 182.00 | |
FG Production sold - services | | | 902 076.00 | |
FJ Net sales | | | 12 606 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 157.00 | |
FQ Other income | | | 12 477.00 | |
FR Total operating income (I) | | | 12 732 879.00 | |
FS Purchases of goods (including customs duties) | | | 11 244 081.00 | |
FT Inventory change (goods) | | | -779 138.00 | |
FU Purchases of raw materials and other supplies | | | 18 812.00 | |
FW Other purchases and external expenses | | | 929 447.00 | |
FX Taxes, duties, and similar payments | | | 107 759.00 | |
FY Salaries and Wages | | | 717 121.00 | |
FZ Social Security Contributions | | | 302 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 835.00 | |
GB Operating Expenses - Provisions | | | 33 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 362.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 12 694 493.00 | |
GG - OPERATING RESULT (I - II) | | | 38 386.00 | |
GR Interest and similar expenses | | | 12 868.00 | |
GU Total financial expenses (VI) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 311.00 | | |
HB Exceptional income from capital transactions | | 9 785.00 | | |
HD Total exceptional income (VII) | | 23 096.00 | | |
HE Exceptional expenses on management operations | | 74 587.00 | | |
HF Exceptional expenses on capital transactions | | 9 311.00 | | |
HH Total exceptional expenses (VIII) | | 83 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 802.00 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 732 879.00 | 12 579 417.00 | | 12 732 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 706 294.00 | 12 536 515.00 | | 12 706 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 585.00 | 42 902.00 | | 26 585.00 |
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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 | 1 220 263.00 | | 30 967.00 | 1 220 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 830.00 | |
I4 DECREASES Grand Total | | | 1 251 230.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 430.00 | | 30 967.00 | 1 186 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 830.00 | | | 33 830.00 |
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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 | 1 041 755.00 | 43 835.00 | | 1 041 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 755.00 | 43 835.00 | | 1 041 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 794.00 | 33 845.00 | 11 794.00 | 11 794.00 |
6N Inventories and work in progress | 70 661.00 | 55 231.00 | 70 661.00 | 70 661.00 |
6T Receivables | 893.00 | 20 131.00 | 17 050.00 | 893.00 |
7B Total provisions for depreciation | 71 554.00 | 75 362.00 | 87 711.00 | 71 554.00 |
7C Grand total | 83 348.00 | 109 207.00 | 99 505.00 | 83 348.00 |
UE of which provisions and reversals: - Operating | | 109 207.00 | 99 505.00 | |
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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 | 3 268 311.00 | 3 268 311.00 | | 3 268 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 972.00 | 28 972.00 | | 28 972.00 |
8L Deferred income | 43 648.00 | 43 648.00 | | 43 648.00 |
UT Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
UX Other trade receivables | 260 094.00 | 260 094.00 | | 260 094.00 |
VG Loans with a maturity of up to one year at origin | 10 176.00 | 10 176.00 | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 496 752.00 | 489 222.00 | 7 531.00 | 496 752.00 |
VI Group and Associates | 47 293.00 | 47 293.00 | | 47 293.00 |
VK Loans repaid during the year | 55 167.00 | | | 55 167.00 |
VN Other taxes, similar payments | 951 164.00 | 951 164.00 | | 951 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 038.00 | 193 038.00 | | 193 038.00 |
VS Prepaid expenses | 12 732.00 | 12 732.00 | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 820.00 | 1 223 990.00 | 33 830.00 | 1 257 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 190.00 | 4 080 660.00 | 7 531.00 | 4 088 190.00 |
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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 | 22.00 | | | 22.00 |
