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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AH Goodwill | 522 592.00 | | 522 592.00 | 522 592.00 |
AP Buildings | 937 340.00 | 761 218.00 | 176 122.00 | 937 340.00 |
AR Technical installations, industrial equipment and tools | 296 442.00 | 273 724.00 | 22 718.00 | 296 442.00 |
AT Other tangible assets | 265 172.00 | 219 929.00 | 45 242.00 | 265 172.00 |
AV Fixed assets in progress | 28 902.00 | | 28 902.00 | 28 902.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
BJ TOTAL (I) | 2 096 055.00 | 1 263 486.00 | 832 568.00 | 2 096 055.00 |
BP Services in progress | 17 014.00 | | 17 014.00 | 17 014.00 |
BT Goods | 2 462 565.00 | 63 021.00 | 2 399 544.00 | 2 462 565.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 6 171 687.00 | 52 626.00 | 6 119 061.00 | 6 171 687.00 |
BZ Other receivables | 1 320 421.00 | 301.00 | 1 320 120.00 | 1 320 421.00 |
CF Cash and cash equivalents | 310 248.00 | | 310 248.00 | 310 248.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 10 286 046.00 | 115 948.00 | 10 170 098.00 | 10 286 046.00 |
CO Grand total (0 to V) | 12 382 101.00 | 1 379 435.00 | 11 002 667.00 | 12 382 101.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DE Statutory or contractual reserves | 572 103.00 | 572 103.00 | | 572 103.00 |
DG Other reserves | 694 559.00 | 637 019.00 | | 694 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 620.00 | 207 540.00 | | 155 620.00 |
DL TOTAL (I) | 2 324 282.00 | 2 318 662.00 | | 2 324 282.00 |
DP Provisions for Risks | 128 758.00 | 89 705.00 | | 128 758.00 |
DR TOTAL (IV) | 128 758.00 | 89 705.00 | | 128 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 983 991.00 | 3 562 926.00 | | 3 983 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 212.00 | 94.00 | | 40 212.00 |
DW Advances and down payments received on current orders | 154 206.00 | 441 063.00 | | 154 206.00 |
DX Trade payables and related accounts | 3 569 296.00 | 1 583 473.00 | | 3 569 296.00 |
DY Tax and social security liabilities | 754 312.00 | 443 353.00 | | 754 312.00 |
EA Other liabilities | 47 609.00 | 74 524.00 | | 47 609.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 8 549 626.00 | 6 110 432.00 | | 8 549 626.00 |
EE Grand total (I to V) | 11 002 667.00 | 8 518 800.00 | | 11 002 667.00 |
EG Accrued income and payables due within one year | 8 321 195.00 | 5 569 395.00 | | 8 321 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 884 017.00 | 3 437 433.00 | | 3 884 017.00 |
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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 | 19 530 026.00 | | 19 530 026.00 | 19 530 026.00 |
FG Production sold - services | 3 029 759.00 | | 3 029 759.00 | 3 029 759.00 |
FJ Net sales | 22 559 785.00 | | 22 559 785.00 | 22 559 785.00 |
FM Inventory production | | | 7 085.00 | |
FN Capitalized production | | | 39 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 620.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 22 854 242.00 | |
FS Purchases of goods (including customs duties) | | | 15 248 205.00 | |
FT Inventory change (goods) | | | 2 390 651.00 | |
FW Other purchases and external expenses | | | 1 893 499.00 | |
FX Taxes, duties, and similar payments | | | 138 611.00 | |
FY Salaries and Wages | | | 1 543 642.00 | |
FZ Social Security Contributions | | | 617 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 885.00 | |
GE Other Expenses | | | 513 667.00 | |
GF Total Operating Expenses (II) | | | 22 609 385.00 | |
GG - OPERATING RESULT (I - II) | | | 244 857.00 | |
GL Other interest and similar income | | | 13 586.00 | |
GP Total financial income (V) | | | 13 586.00 | |
GR Interest and similar expenses | | | 21 009.00 | |
GU Total financial expenses (VI) | | | 21 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 228.00 | 140 076.00 | | 123 228.00 |
HA Exceptional income from management transactions | | 12 030.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 13 030.00 | | |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | 13 030.00 | | -2 479.00 |
HK Income tax | 79 335.00 | 38 537.00 | | 79 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 867 828.00 | 19 355 273.00 | | 22 867 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 712 208.00 | 19 147 732.00 | | 22 712 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 620.00 | 207 540.00 | | 155 620.00 |
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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 | 1 997 693.00 | | 112 402.00 | 1 997 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 36 992.00 | |
I4 DECREASES Grand Total | | 14 041.00 | 2 096 055.00 | |
IO DECREASES Total including other intangible assets | | | 531 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 516.00 | 1 527 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 207.00 | | | 531 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 970.00 | | 112 402.00 | 1 427 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 516.00 | | | 38 516.00 |
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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 | 1 200 205.00 | 75 798.00 | 12 516.00 | 1 200 205.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 590.00 | 75 798.00 | 12 516.00 | 1 191 590.00 |
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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 | 89 705.00 | 112 885.00 | 73 831.00 | 89 705.00 |
6N Inventories and work in progress | 29 386.00 | 63 021.00 | 29 386.00 | 29 386.00 |
6T Receivables | 59 869.00 | 11 912.00 | 19 154.00 | 59 869.00 |
6X Other provisions for depreciation | 1 020.00 | 301.00 | 1 020.00 | 1 020.00 |
7B Total provisions for depreciation | 90 274.00 | 75 234.00 | 49 560.00 | 90 274.00 |
7C Grand total | 179 979.00 | 188 119.00 | 123 391.00 | 179 979.00 |
UE of which provisions and reversals: - Operating | | 188 119.00 | 123 391.00 | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 3 569 296.00 | 3 569 296.00 | | 3 569 296.00 |
8C Staff and Related Accounts | 167 748.00 | 167 748.00 | | 167 748.00 |
8D Social Security and Other Social Organizations | 167 297.00 | 167 297.00 | | 167 297.00 |
8E Income Taxes | 39 198.00 | 39 198.00 | | 39 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 609.00 | 47 609.00 | | 47 609.00 |
UT Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
UX Other trade receivables | 6 100 770.00 | 6 100 770.00 | | 6 100 770.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 70 917.00 | 70 917.00 | | 70 917.00 |
VB VAT | 34 749.00 | 34 749.00 | | 34 749.00 |
VG Loans with a maturity of up to one year at origin | 3 884 017.00 | 3 884 017.00 | | 3 884 017.00 |
VH Loans with a maturity of more than one year at origin | 99 974.00 | 25 749.00 | 74 225.00 | 99 974.00 |
VI Group and Associates | 40 137.00 | 40 137.00 | | 40 137.00 |
VK Loans repaid during the year | 25 518.00 | | | 25 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 287.00 | 1 285 287.00 | | 1 285 287.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530 016.00 | 7 494 384.00 | 35 632.00 | 7 530 016.00 |
VW VAT | 373 855.00 | 373 855.00 | | 373 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395 420.00 | 8 321 195.00 | 74 225.00 | 8 395 420.00 |
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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 | 40.00 | | | 40.00 |
