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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 | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 148 981.00 | 125 287.00 | 23 694.00 | 148 981.00 |
AT Other tangible assets | 1 579 466.00 | 749 749.00 | 829 717.00 | 1 579 466.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 1 899 193.00 | 875 991.00 | 1 023 202.00 | 1 899 193.00 |
BL Raw materials, supplies | 11 161.00 | | 11 161.00 | 11 161.00 |
BP Services in progress | 36 859.00 | | 36 859.00 | 36 859.00 |
BT Goods | 7 506 933.00 | 23 664.00 | 7 483 269.00 | 7 506 933.00 |
BX Customers and related accounts | 359 966.00 | 15 689.00 | 344 277.00 | 359 966.00 |
BZ Other receivables | 2 100 530.00 | | 2 100 530.00 | 2 100 530.00 |
CF Cash and cash equivalents | 655 562.00 | | 655 562.00 | 655 562.00 |
CH Prepaid expenses | 22 632.00 | | 22 632.00 | 22 632.00 |
CJ TOTAL (II) | 10 693 643.00 | 39 353.00 | 10 654 290.00 | 10 693 643.00 |
CO Grand total (0 to V) | 12 592 836.00 | 915 344.00 | 11 677 492.00 | 12 592 836.00 |
CU Other investments | 12 902.00 | | 12 902.00 | 12 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
DD Legal reserve (1) | 261 000.00 | 261 000.00 | | 261 000.00 |
DG Other reserves | 2 966 801.00 | 2 547 854.00 | | 2 966 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 058.00 | 418 947.00 | | 208 058.00 |
DL TOTAL (I) | 6 045 859.00 | 5 837 801.00 | | 6 045 859.00 |
DP Provisions for Risks | 247 700.00 | 12 500.00 | | 247 700.00 |
DR TOTAL (IV) | 247 700.00 | 12 500.00 | | 247 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 591.00 | 1 655 459.00 | | 1 252 591.00 |
DW Advances and down payments received on current orders | 5 169.00 | | | 5 169.00 |
DX Trade payables and related accounts | 3 405 395.00 | 2 676 396.00 | | 3 405 395.00 |
DY Tax and social security liabilities | 518 923.00 | 481 243.00 | | 518 923.00 |
DZ Fixed asset liabilities and related accounts | 5 115.00 | | | 5 115.00 |
EA Other liabilities | 44 956.00 | 45 920.00 | | 44 956.00 |
EB Prepaid income (2) | 151 785.00 | 90 886.00 | | 151 785.00 |
EC TOTAL (IV) | 5 383 934.00 | 4 949 905.00 | | 5 383 934.00 |
EE Grand total (I to V) | 11 677 492.00 | 10 800 206.00 | | 11 677 492.00 |
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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 | 26 955 460.00 | | 26 955 460.00 | 26 955 460.00 |
FD Production sold - goods | 20 549.00 | | 20 549.00 | 20 549.00 |
FG Production sold - services | 5 225 990.00 | | 5 225 990.00 | 5 225 990.00 |
FJ Net sales | 32 201 999.00 | | 32 201 999.00 | 32 201 999.00 |
FM Inventory production | | | 19 979.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 868.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 32 356 886.00 | |
FS Purchases of goods (including customs duties) | | | 27 997 457.00 | |
FT Inventory change (goods) | | | -344 741.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 1 485 863.00 | |
FX Taxes, duties, and similar payments | | | 273 616.00 | |
FY Salaries and Wages | | | 1 510 849.00 | |
FZ Social Security Contributions | | | 578 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 686.00 | |
GF Total Operating Expenses (II) | | | 31 714 117.00 | |
GG - OPERATING RESULT (I - II) | | | 642 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GK Income from other securities and fixed asset receivables | | | 2 282.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GR Interest and similar expenses | | | 11 260.00 | |
GU Total financial expenses (VI) | | | 11 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 972.00 | | | 7 972.00 |
HB Exceptional income from capital transactions | 34 270.00 | 35 274.00 | | 34 270.00 |
HD Total exceptional income (VII) | 42 242.00 | 35 274.00 | | 42 242.00 |
HE Exceptional expenses on management operations | 94 572.00 | | | 94 572.00 |
HF Exceptional expenses on capital transactions | 22 671.00 | 8 055.00 | | 22 671.00 |
HG Exceptional depreciation and provisions | 246 200.00 | | | 246 200.00 |
HH Total exceptional expenses (VIII) | 363 443.00 | 8 055.00 | | 363 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 201.00 | 27 219.00 | | -321 201.00 |
HK Income tax | 106 390.00 | 145 461.00 | | 106 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 403 267.00 | 31 188 007.00 | | 32 403 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 195 210.00 | 30 769 061.00 | | 32 195 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 058.00 | 418 947.00 | | 208 058.00 |
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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 | 757 446.00 | 143 424.00 | 24 880.00 | 757 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 446.00 | 143 424.00 | 24 880.00 | 757 446.00 |
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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 | 12 500.00 | 246 200.00 | 11 000.00 | 12 500.00 |
6N Inventories and work in progress | 27 667.00 | 23 664.00 | 27 667.00 | 27 667.00 |
6T Receivables | 25 727.00 | 15 689.00 | 25 727.00 | 25 727.00 |
7B Total provisions for depreciation | 53 394.00 | 39 353.00 | 53 394.00 | 53 394.00 |
7C Grand total | 65 894.00 | 285 553.00 | 64 394.00 | 65 894.00 |
UE of which provisions and reversals: - Operating | | 39 353.00 | 64 394.00 | |
UJ - Exceptional | | 246 200.00 | | |
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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 | 3 405 395.00 | 3 405 395.00 | | 3 405 395.00 |
8C Staff and Related Accounts | 210 362.00 | 210 362.00 | | 210 362.00 |
8D Social Security and Other Social Organizations | 150 598.00 | 150 598.00 | | 150 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 956.00 | 44 956.00 | | 44 956.00 |
8L Deferred income | 151 785.00 | 151 785.00 | | 151 785.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 341 141.00 | 341 141.00 | | 341 141.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
VA Doubtful or disputed receivables | 18 826.00 | | 18 826.00 | 18 826.00 |
VB VAT | 175 660.00 | 175 660.00 | | 175 660.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VG Loans with a maturity of up to one year at origin | 47 118.00 | 47 118.00 | | 47 118.00 |
VH Loans with a maturity of more than one year at origin | 1 205 473.00 | 146 767.00 | 370 594.00 | 1 205 473.00 |
VM Income taxes | 42 038.00 | 42 038.00 | | 42 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 474.00 | 114 474.00 | | 114 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 556.00 | 981 556.00 | | 981 556.00 |
VS Prepaid expenses | 22 632.00 | 22 632.00 | | 22 632.00 |
VW VAT | 43 488.00 | 43 488.00 | | 43 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 764.00 | 4 320 058.00 | 370 594.00 | 5 378 764.00 |
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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 | 46.00 | | | 46.00 |
