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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
AF Concessions, Patents and Similar Rights | 53 505.00 | 27 184.00 | 26 320.00 | 53 505.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 42 281.00 | 30 515.00 | 11 766.00 | 42 281.00 |
AP Buildings | 450 743.00 | 101 232.00 | 349 512.00 | 450 743.00 |
AR Technical installations, industrial equipment and tools | 362 017.00 | 266 582.00 | 95 434.00 | 362 017.00 |
AT Other tangible assets | 373 336.00 | 201 143.00 | 172 194.00 | 373 336.00 |
BF Loans | 23 287.00 | | 23 287.00 | 23 287.00 |
BH Other financial assets | 39 748.00 | | 39 748.00 | 39 748.00 |
BJ TOTAL (I) | 1 597 289.00 | 629 028.00 | 968 261.00 | 1 597 289.00 |
BN Goods in progress | 8 951.00 | | 8 951.00 | 8 951.00 |
BT Goods | 7 243 258.00 | 50 827.00 | 7 192 431.00 | 7 243 258.00 |
BX Customers and related accounts | 975 478.00 | | 975 478.00 | 975 478.00 |
BZ Other receivables | 755 923.00 | | 755 923.00 | 755 923.00 |
CF Cash and cash equivalents | 88 842.00 | | 88 842.00 | 88 842.00 |
CH Prepaid expenses | 37 077.00 | | 37 077.00 | 37 077.00 |
CJ TOTAL (II) | 9 109 530.00 | 50 827.00 | 9 058 703.00 | 9 109 530.00 |
CO Grand total (0 to V) | 10 706 819.00 | 679 855.00 | 10 026 964.00 | 10 706 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 731 371.00 | 591 598.00 | | 731 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 148.00 | 259 772.00 | | 165 148.00 |
DJ Investment subsidies | 68 262.00 | 88 392.00 | | 68 262.00 |
DK Regulated provisions | 5 284.00 | 7 828.00 | | 5 284.00 |
DL TOTAL (I) | 1 410 065.00 | 1 387 591.00 | | 1 410 065.00 |
DP Provisions for Risks | 4 440.00 | 4 500.00 | | 4 440.00 |
DQ Provisions for Expenses | 4 362.00 | 33 510.00 | | 4 362.00 |
DR TOTAL (IV) | 8 802.00 | 38 010.00 | | 8 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 396.00 | 560 693.00 | | 1 321 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 655.00 | 539 879.00 | | 513 655.00 |
DW Advances and down payments received on current orders | 30 232.00 | 37 736.00 | | 30 232.00 |
DX Trade payables and related accounts | 6 157 917.00 | 6 503 040.00 | | 6 157 917.00 |
DY Tax and social security liabilities | 524 459.00 | 678 990.00 | | 524 459.00 |
DZ Fixed asset liabilities and related accounts | 16 053.00 | | | 16 053.00 |
EA Other liabilities | 31 621.00 | 35 677.00 | | 31 621.00 |
EB Prepaid income (2) | 12 764.00 | 14 775.00 | | 12 764.00 |
EC TOTAL (IV) | 8 608 097.00 | 8 370 791.00 | | 8 608 097.00 |
EE Grand total (I to V) | 10 026 964.00 | 9 796 391.00 | | 10 026 964.00 |
EG Accrued income and payables due within one year | 8 255 181.00 | 7 936 222.00 | | 8 255 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 563.00 | 82 044.00 | | 924 563.00 |
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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 | | | 24 729 348.00 | |
FG Production sold - services | | | 1 239 113.00 | |
FJ Net sales | | | 25 968 461.00 | |
FM Inventory production | | | -16 914.00 | |
FO Operating subsidies | | | 32 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 608.00 | |
FQ Other income | | | 9 568.00 | |
FR Total operating income (I) | | | 26 157 515.00 | |
FS Purchases of goods (including customs duties) | | | 22 190 073.00 | |
FT Inventory change (goods) | | | -299 168.00 | |
FW Other purchases and external expenses | | | 1 685 808.00 | |
FX Taxes, duties, and similar payments | | | 175 395.00 | |
FY Salaries and Wages | | | 1 351 132.00 | |
FZ Social Security Contributions | | | 599 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 802.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 25 879 479.00 | |
GG - OPERATING RESULT (I - II) | | | 278 036.00 | |
GL Other interest and similar income | | | 123 425.00 | |
GP Total financial income (V) | | | 123 425.00 | |
GR Interest and similar expenses | | | 158 376.00 | |
GU Total financial expenses (VI) | | | 158 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 721.00 | | | 6 721.00 |
HB Exceptional income from capital transactions | 20 130.00 | 20 130.00 | | 20 130.00 |
HC Reversals of provisions and transfers of expenses | 2 869.00 | 2 560.00 | | 2 869.00 |
HD Total exceptional income (VII) | 29 720.00 | 22 690.00 | | 29 720.00 |
HE Exceptional expenses on management operations | 35 055.00 | 747.00 | | 35 055.00 |
HF Exceptional expenses on capital transactions | 62 234.00 | | | 62 234.00 |
HH Total exceptional expenses (VIII) | 35 380.00 | 63 448.00 | | 35 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 660.00 | -40 757.00 | | -5 660.00 |
HK Income tax | 72 278.00 | 86 408.00 | | 72 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 310 660.00 | 29 563 847.00 | | 26 310 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 145 512.00 | 29 304 075.00 | | 26 145 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 148.00 | 259 772.00 | | 165 148.00 |
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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 | 1 532 811.00 | | 82 366.00 | 1 532 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 372.00 | | | 2 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 035.00 | |
I4 DECREASES Grand Total | | 17 889.00 | 1 597 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 372.00 | |
IO DECREASES Total including other intangible assets | | 12 429.00 | 303 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 460.00 | 1 228 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 290.00 | | 31 644.00 | 284 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 319.00 | | 33 518.00 | 1 200 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 830.00 | | 17 204.00 | 45 830.00 |
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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 | 519 172.00 | 115 316.00 | 5 460.00 | 519 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 372.00 | | | 2 372.00 |
PE DEPRECIATION Total including other intangible assets | 21 423.00 | 5 762.00 | | 21 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 377.00 | 109 554.00 | 5 460.00 | 495 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 828.00 | 325.00 | 2 869.00 | 7 828.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 010.00 | 8 802.00 | 38 010.00 | 38 010.00 |
6N Inventories and work in progress | 47 163.00 | 50 827.00 | 47 163.00 | 47 163.00 |
7B Total provisions for depreciation | 47 163.00 | 50 827.00 | 47 163.00 | 47 163.00 |
7C Grand total | 93 001.00 | 59 954.00 | 88 042.00 | 93 001.00 |
UE of which provisions and reversals: - Operating | | 59 629.00 | 85 173.00 | |
UJ - Exceptional | | 325.00 | 2 869.00 | |
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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 | 511 488.00 | 511 488.00 | | 511 488.00 |
8B Suppliers and Related Accounts | 6 157 917.00 | 6 157 917.00 | | 6 157 917.00 |
8D Social Security and Other Social Organizations | 524 459.00 | 524 459.00 | | 524 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 053.00 | 16 053.00 | | 16 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 788.00 | 33 788.00 | | 33 788.00 |
8L Deferred income | 12 764.00 | 12 764.00 | | 12 764.00 |
UP Loans | 23 287.00 | | 23 287.00 | 23 287.00 |
UT Other financial assets | 39 748.00 | | 39 748.00 | 39 748.00 |
UX Other trade receivables | 975 478.00 | 975 478.00 | | 975 478.00 |
VG Loans with a maturity of up to one year at origin | 924 563.00 | 924 563.00 | | 924 563.00 |
VH Loans with a maturity of more than one year at origin | 396 833.00 | 74 149.00 | 303 359.00 | 396 833.00 |
VK Loans repaid during the year | 81 816.00 | | | 81 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 923.00 | 755 923.00 | | 755 923.00 |
VS Prepaid expenses | 37 077.00 | 37 077.00 | | 37 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 513.00 | 1 768 478.00 | 63 035.00 | 1 831 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 865.00 | 8 255 181.00 | 303 359.00 | 8 577 865.00 |
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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 |
