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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 300.00 | | 4 300.00 | 4 300.00 |
AN Land | 16 831.00 | | 16 831.00 | 16 831.00 |
AP Buildings | 1 297 764.00 | 761 446.00 | 536 318.00 | 1 297 764.00 |
AR Technical installations, industrial equipment and tools | 300 421.00 | 209 224.00 | 91 197.00 | 300 421.00 |
AT Other tangible assets | 1 975 169.00 | 771 028.00 | 1 204 140.00 | 1 975 169.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 85 502.00 | | 85 502.00 | 85 502.00 |
BH Other financial assets | 23 768.00 | | 23 768.00 | 23 768.00 |
BJ TOTAL (I) | 3 703 754.00 | 1 741 698.00 | 1 962 056.00 | 3 703 754.00 |
BP Services in progress | 27 548.00 | | 27 548.00 | 27 548.00 |
BT Goods | 6 415 832.00 | 127 150.00 | 6 288 682.00 | 6 415 832.00 |
BV Advances and down payments on orders | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 1 917 104.00 | 86 687.00 | 1 830 417.00 | 1 917 104.00 |
BZ Other receivables | 1 491 426.00 | | 1 491 426.00 | 1 491 426.00 |
CF Cash and cash equivalents | 8 758.00 | | 8 758.00 | 8 758.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 9 880 348.00 | 213 837.00 | 9 666 511.00 | 9 880 348.00 |
CO Grand total (0 to V) | 13 584 102.00 | 1 955 535.00 | 11 628 567.00 | 13 584 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 643 567.00 | 1 557 650.00 | | 1 643 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 768.00 | 335 918.00 | | 361 768.00 |
DL TOTAL (I) | 2 047 259.00 | 1 935 491.00 | | 2 047 259.00 |
DP Provisions for Risks | 65 323.00 | 65 887.00 | | 65 323.00 |
DR TOTAL (IV) | 65 323.00 | 65 887.00 | | 65 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 386.00 | 653 877.00 | | 1 549 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 276.00 | 1 420 066.00 | | 1 373 276.00 |
DW Advances and down payments received on current orders | 13 601.00 | 31 000.00 | | 13 601.00 |
DX Trade payables and related accounts | 6 012 714.00 | 4 149 537.00 | | 6 012 714.00 |
DY Tax and social security liabilities | 554 681.00 | 566 170.00 | | 554 681.00 |
EA Other liabilities | 12 327.00 | 34 999.00 | | 12 327.00 |
EC TOTAL (IV) | 9 515 985.00 | 6 855 648.00 | | 9 515 985.00 |
EE Grand total (I to V) | 11 628 567.00 | 8 857 026.00 | | 11 628 567.00 |
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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 | 25 937 637.00 | | 25 937 637.00 | 25 937 637.00 |
FD Production sold - goods | 5 472.00 | | 5 472.00 | 5 472.00 |
FG Production sold - services | 2 762 323.00 | | 2 762 323.00 | 2 762 323.00 |
FJ Net sales | 28 705 433.00 | | 28 705 433.00 | 28 705 433.00 |
FM Inventory production | | | 9 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 077.00 | |
FQ Other income | | | 7 166.00 | |
FR Total operating income (I) | | | 28 892 333.00 | |
FS Purchases of goods (including customs duties) | | | 26 502 123.00 | |
FT Inventory change (goods) | | | -2 179 617.00 | |
FW Other purchases and external expenses | | | 1 595 119.00 | |
FX Taxes, duties, and similar payments | | | 182 429.00 | |
FY Salaries and Wages | | | 1 402 091.00 | |
FZ Social Security Contributions | | | 479 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 399.00 | |
GE Other Expenses | | | 34 034.00 | |
GF Total Operating Expenses (II) | | | 28 644 467.00 | |
GG - OPERATING RESULT (I - II) | | | 247 866.00 | |
GK Income from other securities and fixed asset receivables | | | 4 269.00 | |
GL Other interest and similar income | | | 192 141.00 | |
GP Total financial income (V) | | | 196 410.00 | |
GR Interest and similar expenses | | | 98 084.00 | |
GU Total financial expenses (VI) | | | 98 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 910.00 | 466 442.00 | | 324 910.00 |
HB Exceptional income from capital transactions | 324 910.00 | 466 442.00 | | 324 910.00 |
HD Total exceptional income (VII) | 324 910.00 | 478 204.00 | | 324 910.00 |
HF Exceptional expenses on capital transactions | 271 474.00 | 398 761.00 | | 271 474.00 |
HH Total exceptional expenses (VIII) | 271 474.00 | 398 761.00 | | 271 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 436.00 | 79 443.00 | | 53 436.00 |
HK Income tax | 37 860.00 | 41 520.00 | | 37 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 413 652.00 | 28 833 501.00 | | 29 413 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 051 884.00 | 28 497 583.00 | | 29 051 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 768.00 | 335 918.00 | | 361 768.00 |
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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 | 3 317 594.00 | | 1 085 711.00 | 3 317 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 078.00 | 109 270.00 | |
I4 DECREASES Grand Total | | 699 550.00 | 3 703 754.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 472.00 | 3 590 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 946.00 | | 1 085 711.00 | 3 169 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 348.00 | | | 143 348.00 |
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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 | 1 498 474.00 | 484 448.00 | 241 224.00 | 1 498 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 474.00 | 484 448.00 | 241 224.00 | 1 498 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 887.00 | 9 399.00 | 9 963.00 | 65 887.00 |
6N Inventories and work in progress | 91 493.00 | 127 150.00 | 91 493.00 | 91 493.00 |
6T Receivables | 111 905.00 | 7 562.00 | 32 778.00 | 111 905.00 |
7B Total provisions for depreciation | 203 396.00 | 134 712.00 | 124 271.00 | 203 396.00 |
7C Grand total | 269 283.00 | 144 111.00 | 134 234.00 | 269 283.00 |
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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 | 650 204.00 | 204.00 | 650 000.00 | 650 204.00 |
8B Suppliers and Related Accounts | 6 012 714.00 | 6 012 714.00 | | 6 012 714.00 |
8C Staff and Related Accounts | 117 490.00 | 117 490.00 | | 117 490.00 |
8D Social Security and Other Social Organizations | 164 973.00 | 164 973.00 | | 164 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 327.00 | 12 327.00 | | 12 327.00 |
UT Other financial assets | 23 768.00 | | 23 768.00 | 23 768.00 |
UX Other trade receivables | 1 782 724.00 | 1 782 724.00 | | 1 782 724.00 |
VA Doubtful or disputed receivables | 134 381.00 | | 134 381.00 | 134 381.00 |
VB VAT | 531 314.00 | 531 314.00 | | 531 314.00 |
VC Group and associates | 180 634.00 | 180 634.00 | | 180 634.00 |
VH Loans with a maturity of more than one year at origin | 1 549 386.00 | 728 593.00 | 820 793.00 | 1 549 386.00 |
VI Group and Associates | 723 072.00 | 723 072.00 | | 723 072.00 |
VM Income taxes | 50 765.00 | 50 765.00 | | 50 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 342.00 | 18 342.00 | | 18 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 326.00 | 747 326.00 | | 747 326.00 |
VS Prepaid expenses | 13 041.00 | 13 041.00 | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 953.00 | 3 305 804.00 | 158 149.00 | 3 463 953.00 |
VW VAT | 253 875.00 | 253 875.00 | | 253 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 502 384.00 | 8 031 591.00 | 1 470 793.00 | 9 502 384.00 |
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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 | 46.00 | | | 46.00 |
