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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 | 29 200.00 | 14 898.00 | 14 301.00 | 29 200.00 |
AH Goodwill | 354 261.00 | | 354 261.00 | 354 261.00 |
AP Buildings | 201 592.00 | 47 503.00 | 154 088.00 | 201 592.00 |
AR Technical installations, industrial equipment and tools | 19 095.00 | 4 344.00 | 14 750.00 | 19 095.00 |
AT Other tangible assets | 43 719.00 | 19 944.00 | 23 774.00 | 43 719.00 |
AV Fixed assets in progress | 1 653.00 | | 1 653.00 | 1 653.00 |
AX Advances and down payments | 1 680.00 | | 1 680.00 | 1 680.00 |
BF Loans | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 651 754.00 | 86 691.00 | 565 062.00 | 651 754.00 |
BL Raw materials, supplies | 11 458.00 | | 11 458.00 | 11 458.00 |
BR Intermediate and finished products | | 7.00 | -7.00 | |
BT Goods | 483 307.00 | | 483 307.00 | 483 307.00 |
BV Advances and down payments on orders | 13 390.00 | | 13 390.00 | 13 390.00 |
BX Customers and related accounts | 524 658.00 | 746.00 | 523 912.00 | 524 658.00 |
BZ Other receivables | 81 255.00 | | 81 255.00 | 81 255.00 |
CF Cash and cash equivalents | 63 127.00 | | 63 127.00 | 63 127.00 |
CH Prepaid expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 1 200 818.00 | 753.00 | 1 200 064.00 | 1 200 818.00 |
CO Grand total (0 to V) | 1 852 572.00 | 87 445.00 | 1 765 126.00 | 1 852 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 669.00 | 12 669.00 | | 12 669.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 299 980.00 | 209 698.00 | | 299 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 728.00 | 90 282.00 | | 47 728.00 |
DL TOTAL (I) | 514 378.00 | 466 649.00 | | 514 378.00 |
DQ Provisions for Expenses | 1 716.00 | 888.00 | | 1 716.00 |
DR TOTAL (IV) | 1 716.00 | 888.00 | | 1 716.00 |
DW Advances and down payments received on current orders | 6 549.00 | 6 279.00 | | 6 549.00 |
DX Trade payables and related accounts | 1 064 536.00 | 1 239 213.00 | | 1 064 536.00 |
DY Tax and social security liabilities | 128 631.00 | 197 492.00 | | 128 631.00 |
DZ Fixed asset liabilities and related accounts | | 2 791.00 | | |
EA Other liabilities | 49 314.00 | 153 272.00 | | 49 314.00 |
EC TOTAL (IV) | 1 249 032.00 | 1 599 047.00 | | 1 249 032.00 |
EE Grand total (I to V) | 1 765 126.00 | 2 066 586.00 | | 1 765 126.00 |
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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 | 584 957.00 | 750.00 | 585 707.00 | 584 957.00 |
FD Production sold - goods | 3 390 371.00 | 388 497.00 | 3 778 868.00 | 3 390 371.00 |
FG Production sold - services | 90 486.00 | 539.00 | 91 025.00 | 90 486.00 |
FJ Net sales | 4 065 815.00 | 389 786.00 | 4 455 601.00 | 4 065 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 4 462 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 119.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FU Purchases of raw materials and other supplies | | | 66 698.00 | |
FV Inventory change (raw materials and supplies) | | | 3 973.00 | |
FW Other purchases and external expenses | | | 745 464.00 | |
FX Taxes, duties, and similar payments | | | 48 854.00 | |
FY Salaries and Wages | | | 606 303.00 | |
FZ Social Security Contributions | | | 232 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827.00 | |
GE Other Expenses | | | 7 587.00 | |
GF Total Operating Expenses (II) | | | 4 389 060.00 | |
GG - OPERATING RESULT (I - II) | | | 73 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 200.00 | 153.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 153.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -153.00 | | 18.00 |
HJ Employee participation in company results | 4 202.00 | | | 4 202.00 |
HK Income tax | 20 946.00 | 24 587.00 | | 20 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 377.00 | 4 528 633.00 | | 4 463 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 649.00 | 4 438 351.00 | | 4 415 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 728.00 | 90 282.00 | | 47 728.00 |
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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 | 646 542.00 | | 5 211.00 | 646 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | | 651 754.00 | |
IO DECREASES Total including other intangible assets | | | 383 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 461.00 | | | 383 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 081.00 | | 4 658.00 | 263 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 553.00 | |
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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 | 58 807.00 | 27 884.00 | | 58 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 9 733.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 642.00 | 18 151.00 | | 53 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 888.00 | 827.00 | | 888.00 |
6N Inventories and work in progress | 441.00 | 7.00 | 441.00 | 441.00 |
6T Receivables | | 746.00 | | |
7B Total provisions for depreciation | 441.00 | 753.00 | 441.00 | 441.00 |
7C Grand total | 1 329.00 | 1 580.00 | 441.00 | 1 329.00 |
UE of which provisions and reversals: - Operating | | 1 580.00 | 441.00 | |
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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 | 1 064 536.00 | 1 064 536.00 | | 1 064 536.00 |
8C Staff and Related Accounts | 31 737.00 | 31 737.00 | | 31 737.00 |
8D Social Security and Other Social Organizations | 88 226.00 | 88 226.00 | | 88 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 463.00 | 27 463.00 | | 27 463.00 |
UP Loans | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 523 762.00 | 523 762.00 | | 523 762.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 895.00 | 895.00 | | 895.00 |
VB VAT | 55 460.00 | 55 460.00 | | 55 460.00 |
VI Group and Associates | 21 851.00 | 21 851.00 | | 21 851.00 |
VM Income taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 667.00 | 8 667.00 | | 8 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 826.00 | 20 826.00 | | 20 826.00 |
VS Prepaid expenses | 23 621.00 | 23 621.00 | | 23 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 087.00 | 630 087.00 | | 630 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 483.00 | 1 242 483.00 | | 1 242 483.00 |
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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 | 57.00 | 15.00 | | 57.00 |
