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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 | 31 598.00 | 18 752.00 | 12 846.00 | 31 598.00 |
AR Technical installations, industrial equipment and tools | 242 584.00 | 152 172.00 | 90 412.00 | 242 584.00 |
AT Other tangible assets | 676 242.00 | 469 525.00 | 206 717.00 | 676 242.00 |
BF Loans | 881 522.00 | | 881 522.00 | 881 522.00 |
BH Other financial assets | 24 172.00 | | 24 172.00 | 24 172.00 |
BJ TOTAL (I) | 2 050 841.00 | 640 449.00 | 1 410 392.00 | 2 050 841.00 |
BL Raw materials, supplies | 145 039.00 | | 145 039.00 | 145 039.00 |
BN Goods in progress | 119 637.00 | | 119 637.00 | 119 637.00 |
BV Advances and down payments on orders | 8 686.00 | | 8 686.00 | 8 686.00 |
BX Customers and related accounts | 11 015 563.00 | 250 077.00 | 10 765 486.00 | 11 015 563.00 |
BZ Other receivables | 931 373.00 | | 931 373.00 | 931 373.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 12 236 186.00 | 250 077.00 | 11 986 109.00 | 12 236 186.00 |
CO Grand total (0 to V) | 14 287 027.00 | 890 526.00 | 13 396 501.00 | 14 287 027.00 |
CP Shares due in less than one year | 881 522.00 | | | 881 522.00 |
CU Other investments | 194 723.00 | | 194 723.00 | 194 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 950.00 | 5 950.00 | | 5 950.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 738 285.00 | 749 254.00 | | 738 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 093.00 | 689 031.00 | | 341 093.00 |
DL TOTAL (I) | 2 135 328.00 | 1 994 234.00 | | 2 135 328.00 |
DP Provisions for Risks | 76 803.00 | 117 610.00 | | 76 803.00 |
DQ Provisions for Expenses | 42 597.00 | | | 42 597.00 |
DR TOTAL (IV) | 119 399.00 | 117 610.00 | | 119 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 718.00 | 535 987.00 | | 1 568 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 758.00 | 1 180 236.00 | | 1 632 758.00 |
DX Trade payables and related accounts | 5 851 752.00 | 4 165 826.00 | | 5 851 752.00 |
DY Tax and social security liabilities | 1 660 688.00 | 1 477 977.00 | | 1 660 688.00 |
EA Other liabilities | 106 915.00 | 361 889.00 | | 106 915.00 |
EB Prepaid income (2) | 320 943.00 | 345 751.00 | | 320 943.00 |
EC TOTAL (IV) | 11 141 774.00 | 8 067 666.00 | | 11 141 774.00 |
EE Grand total (I to V) | 13 396 501.00 | 10 179 510.00 | | 13 396 501.00 |
EG Accrued income and payables due within one year | 10 942 235.00 | 7 845 287.00 | | 10 942 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056 770.00 | 97 427.00 | | 1 056 770.00 |
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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 | | | | |
FG Production sold - services | | | 26 486 783.00 | |
FJ Net sales | | | 26 486 783.00 | |
FM Inventory production | | | -39 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 095.00 | |
FQ Other income | | | 7 599.00 | |
FR Total operating income (I) | | | 26 860 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 462 654.00 | |
FV Inventory change (raw materials and supplies) | | | -6 966.00 | |
FW Other purchases and external expenses | | | 10 325 587.00 | |
FX Taxes, duties, and similar payments | | | 106 434.00 | |
FY Salaries and Wages | | | 1 435 718.00 | |
FZ Social Security Contributions | | | 733 257.00 | |
GB Operating Expenses - Provisions | | | 378 926.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 26 438 799.00 | |
GG - OPERATING RESULT (I - II) | | | 422 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 367.00 | |
GL Other interest and similar income | | | 64 024.00 | |
GP Total financial income (V) | | | 71 392.00 | |
GR Interest and similar expenses | | | 18 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 101.00 | 41 374.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 23 081.00 | 37 990.00 | | 23 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 980.00 | 3 384.00 | | -18 980.00 |
HK Income tax | 115 107.00 | 314 516.00 | | 115 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 936 333.00 | 23 356 304.00 | | 26 936 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 595 239.00 | 22 667 273.00 | | 26 595 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 093.00 | 689 031.00 | | 341 093.00 |
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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 | 841 545.00 | | 1 316 701.00 | 841 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 100 418.00 | |
I4 DECREASES Grand Total | 22 530.00 | 84 875.00 | 2 050 841.00 | 22 530.00 |
IO DECREASES Total including other intangible assets | | 5 368.00 | 31 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 530.00 | 79 487.00 | 918 825.00 | 22 530.00 |
KD ACQUISITIONS Total including other intangible assets | 32 135.00 | | 4 831.00 | 32 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 034.00 | | 238 808.00 | 782 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 376.00 | | 1 073 062.00 | 27 376.00 |
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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 | 569 123.00 | 156 181.00 | 84 855.00 | 569 123.00 |
PE DEPRECIATION Total including other intangible assets | 12 261.00 | 11 859.00 | 5 368.00 | 12 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 862.00 | 144 323.00 | 79 487.00 | 556 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 610.00 | 99 999.00 | 98 210.00 | 117 610.00 |
6T Receivables | 161 289.00 | 122 745.00 | 33 958.00 | 161 289.00 |
7B Total provisions for depreciation | 161 289.00 | 122 745.00 | 33 958.00 | 161 289.00 |
7C Grand total | 278 899.00 | 222 744.00 | 132 168.00 | 278 899.00 |
UE of which provisions and reversals: - Operating | | 222 744.00 | 132 168.00 | |
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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 | 5 851 752.00 | 5 851 752.00 | | 5 851 752.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 76 580.00 | 76 580.00 | | 76 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 915.00 | 106 915.00 | | 106 915.00 |
8L Deferred income | 320 943.00 | 320 943.00 | | 320 943.00 |
UP Loans | 881 522.00 | 881 522.00 | | 881 522.00 |
UT Other financial assets | 24 172.00 | | 24 172.00 | 24 172.00 |
UX Other trade receivables | 10 632 573.00 | 10 632 573.00 | | 10 632 573.00 |
UY Staff and related accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
VA Doubtful or disputed receivables | 382 990.00 | 382 990.00 | | 382 990.00 |
VB VAT | 364 146.00 | 364 146.00 | | 364 146.00 |
VH Loans with a maturity of more than one year at origin | 1 568 718.00 | 1 369 179.00 | 199 539.00 | 1 568 718.00 |
VI Group and Associates | 1 632 758.00 | 1 632 758.00 | | 1 632 758.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 297 655.00 | | | 297 655.00 |
VM Income taxes | 286 040.00 | 286 040.00 | | 286 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 728.00 | 277 728.00 | | 277 728.00 |
VS Prepaid expenses | 15 887.00 | 15 887.00 | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 868 518.00 | 12 844 346.00 | 24 172.00 | 12 868 518.00 |
VW VAT | 1 572 167.00 | 1 572 167.00 | | 1 572 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141 774.00 | 10 942 235.00 | 199 539.00 | 11 141 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
