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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 | 58 413.00 | 55 481.00 | 2 933.00 | 58 413.00 |
AH Goodwill | 1 039 622.00 | | 1 039 622.00 | 1 039 622.00 |
AR Technical installations, industrial equipment and tools | 345 779.00 | 238 628.00 | 107 151.00 | 345 779.00 |
AT Other tangible assets | 1 228 842.00 | 772 242.00 | 456 600.00 | 1 228 842.00 |
AV Fixed assets in progress | 11 336.00 | | 11 336.00 | 11 336.00 |
BH Other financial assets | 212 914.00 | | 212 914.00 | 212 914.00 |
BJ TOTAL (I) | 2 896 907.00 | 1 066 351.00 | 1 830 556.00 | 2 896 907.00 |
BN Goods in progress | 275 693.00 | 4 011.00 | 271 682.00 | 275 693.00 |
BT Goods | 20 469 610.00 | 649 078.00 | 19 820 532.00 | 20 469 610.00 |
BV Advances and down payments on orders | 85 265.00 | | 85 265.00 | 85 265.00 |
BX Customers and related accounts | 4 482 957.00 | 57 000.00 | 4 425 957.00 | 4 482 957.00 |
BZ Other receivables | 985 266.00 | | 985 266.00 | 985 266.00 |
CF Cash and cash equivalents | 1 076 316.00 | | 1 076 316.00 | 1 076 316.00 |
CH Prepaid expenses | 93 480.00 | | 93 480.00 | 93 480.00 |
CJ TOTAL (II) | 27 468 587.00 | 710 089.00 | 26 758 498.00 | 27 468 587.00 |
CO Grand total (0 to V) | 30 365 494.00 | 1 776 440.00 | 28 589 054.00 | 30 365 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 4 397 597.00 | 3 960 020.00 | | 4 397 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 119.00 | 437 576.00 | | 763 119.00 |
DL TOTAL (I) | 6 007 715.00 | 5 244 597.00 | | 6 007 715.00 |
DP Provisions for Risks | 199 891.00 | 148 168.00 | | 199 891.00 |
DQ Provisions for Expenses | 746 360.00 | 133 469.00 | | 746 360.00 |
DR TOTAL (IV) | 946 251.00 | 281 637.00 | | 946 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 753 615.00 | 4 986 990.00 | | 12 753 615.00 |
DW Advances and down payments received on current orders | 2 520 711.00 | 814 418.00 | | 2 520 711.00 |
DX Trade payables and related accounts | 4 807 937.00 | 3 469 031.00 | | 4 807 937.00 |
DY Tax and social security liabilities | 951 180.00 | 778 086.00 | | 951 180.00 |
EA Other liabilities | 598 145.00 | 435 343.00 | | 598 145.00 |
EB Prepaid income (2) | 3 500.00 | 836 225.00 | | 3 500.00 |
EC TOTAL (IV) | 21 635 088.00 | 11 320 094.00 | | 21 635 088.00 |
EE Grand total (I to V) | 28 589 054.00 | 16 846 328.00 | | 28 589 054.00 |
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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 | 73 608 153.00 | 2 002 436.00 | 75 610 589.00 | 73 608 153.00 |
FG Production sold - services | 4 549 469.00 | 23 976.00 | 4 573 445.00 | 4 549 469.00 |
FJ Net sales | 78 157 623.00 | 2 026 412.00 | 80 184 034.00 | 78 157 623.00 |
FM Inventory production | | | -176 193.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 580.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 80 711 251.00 | |
FS Purchases of goods (including customs duties) | | | 76 173 068.00 | |
FT Inventory change (goods) | | | -8 840 754.00 | |
FW Other purchases and external expenses | | | 5 927 414.00 | |
FX Taxes, duties, and similar payments | | | 1 084 401.00 | |
FY Salaries and Wages | | | 2 489 559.00 | |
FZ Social Security Contributions | | | 1 080 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 798 083.00 | |
GE Other Expenses | | | 26 836.00 | |
GF Total Operating Expenses (II) | | | 79 577 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 341.00 | |
GU Total financial expenses (VI) | | | 46 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 680.00 | 1 800.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 1 800.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -1 800.00 | | -2 680.00 |
HK Income tax | 321 721.00 | 169 754.00 | | 321 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 711 251.00 | 80 546 651.00 | | 80 711 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 948 133.00 | 80 109 075.00 | | 79 948 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 119.00 | 437 576.00 | | 763 119.00 |
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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 | 1 634 028.00 | | 1 271 007.00 | 1 634 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 914.00 | |
I4 DECREASES Grand Total | 8 128.00 | | 2 896 907.00 | 8 128.00 |
IO DECREASES Total including other intangible assets | | | 1 098 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 128.00 | | 1 585 957.00 | 8 128.00 |
KD ACQUISITIONS Total including other intangible assets | 66 036.00 | | 1 032 000.00 | 66 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 378.00 | | 203 707.00 | 1 390 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 614.00 | | 35 300.00 | 177 614.00 |
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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 | 890 536.00 | 175 815.00 | | 890 536.00 |
PE DEPRECIATION Total including other intangible assets | 52 726.00 | 2 755.00 | | 52 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 810.00 | 173 060.00 | | 837 810.00 |
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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 | 281 637.00 | 798 083.00 | 133 469.00 | 281 637.00 |
6N Inventories and work in progress | 422 087.00 | 653 089.00 | 422 087.00 | 422 087.00 |
6T Receivables | 119 328.00 | 9 502.00 | 71 830.00 | 119 328.00 |
7B Total provisions for depreciation | 541 415.00 | 662 591.00 | 493 917.00 | 541 415.00 |
7C Grand total | 823 052.00 | 1 460 674.00 | 627 386.00 | 823 052.00 |
UE of which provisions and reversals: - Operating | | 1 460 674.00 | 627 386.00 | |
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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 | 4 807 937.00 | 4 807 937.00 | | 4 807 937.00 |
8C Staff and Related Accounts | 446 660.00 | 446 660.00 | | 446 660.00 |
8D Social Security and Other Social Organizations | 342 402.00 | 342 402.00 | | 342 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 145.00 | 598 145.00 | | 598 145.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 212 914.00 | | 212 914.00 | 212 914.00 |
UX Other trade receivables | 4 425 961.00 | 4 425 961.00 | | 4 425 961.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 56 996.00 | | 56 996.00 | 56 996.00 |
VB VAT | 501 233.00 | 501 233.00 | | 501 233.00 |
VI Group and Associates | 12 753 615.00 | 12 753 615.00 | | 12 753 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 642.00 | 161 642.00 | | 161 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 673.00 | 483 673.00 | | 483 673.00 |
VS Prepaid expenses | 93 480.00 | 93 480.00 | | 93 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 616.00 | 5 504 707.00 | 269 910.00 | 5 774 616.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 114 377.00 | 19 114 377.00 | | 19 114 377.00 |
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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 | 45.00 | | | 45.00 |
