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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 864 860.00 | 864 860.00 | | 864 860.00 |
AR Technical installations, industrial equipment and tools | 266 791.00 | 248 174.00 | 18 617.00 | 266 791.00 |
AT Other tangible assets | 1 038 442.00 | 730 225.00 | 308 217.00 | 1 038 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 2 201 636.00 | 1 867 956.00 | 333 680.00 | 2 201 636.00 |
BP Services in progress | 13 399.00 | | 13 399.00 | 13 399.00 |
BT Goods | 3 171 849.00 | 27 729.00 | 3 144 120.00 | 3 171 849.00 |
BX Customers and related accounts | 438 258.00 | 9 761.00 | 428 496.00 | 438 258.00 |
BZ Other receivables | 749 045.00 | | 749 045.00 | 749 045.00 |
CF Cash and cash equivalents | 307 600.00 | | 307 600.00 | 307 600.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 4 698 293.00 | 37 490.00 | 4 660 803.00 | 4 698 293.00 |
CO Grand total (0 to V) | 6 899 929.00 | 1 905 446.00 | 4 994 483.00 | 6 899 929.00 |
CP Shares due in less than one year | 3 111.00 | | | 3 111.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | 5 180.00 | | 5 180.00 |
DG Other reserves | 1 743 638.00 | 1 726 839.00 | | 1 743 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 031.00 | 66 799.00 | | 122 031.00 |
DL TOTAL (I) | 1 922 649.00 | 1 850 618.00 | | 1 922 649.00 |
DU Loans and Debts from Credit Institutions (3) | 52 621.00 | 46 077.00 | | 52 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 209.00 | 100 000.00 | | 5 209.00 |
DW Advances and down payments received on current orders | 19 358.00 | 9 187.00 | | 19 358.00 |
DX Trade payables and related accounts | 2 551 278.00 | 2 052 095.00 | | 2 551 278.00 |
DY Tax and social security liabilities | 361 766.00 | 259 764.00 | | 361 766.00 |
EA Other liabilities | 77 265.00 | 54 082.00 | | 77 265.00 |
EB Prepaid income (2) | 4 337.00 | 3 365.00 | | 4 337.00 |
EC TOTAL (IV) | 3 071 833.00 | 2 524 570.00 | | 3 071 833.00 |
EE Grand total (I to V) | 4 994 483.00 | 4 375 189.00 | | 4 994 483.00 |
EG Accrued income and payables due within one year | 3 023 183.00 | 2 515 383.00 | | 3 023 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 46 077.00 | | 24.00 |
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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 | 15 487 670.00 | | 15 487 670.00 | 15 487 670.00 |
FD Production sold - goods | 6 561.00 | | 6 561.00 | 6 561.00 |
FG Production sold - services | 1 350 210.00 | | 1 350 210.00 | 1 350 210.00 |
FJ Net sales | 16 844 441.00 | | 16 844 441.00 | 16 844 441.00 |
FM Inventory production | | | -225.00 | |
FN Capitalized production | | | 3 807.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 083.00 | |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 16 945 732.00 | |
FS Purchases of goods (including customs duties) | | | 14 219 779.00 | |
FT Inventory change (goods) | | | -196 086.00 | |
FV Inventory change (raw materials and supplies) | | | 3 886.00 | |
FW Other purchases and external expenses | | | 1 069 544.00 | |
FX Taxes, duties, and similar payments | | | 75 435.00 | |
FY Salaries and Wages | | | 1 075 181.00 | |
FZ Social Security Contributions | | | 372 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 281.00 | |
GE Other Expenses | | | 22 880.00 | |
GF Total Operating Expenses (II) | | | 16 787 600.00 | |
GG - OPERATING RESULT (I - II) | | | 158 132.00 | |
GH Attributed profit or transferred loss (III) | | | 1 603.00 | |
GL Other interest and similar income | | | 5 797.00 | |
GP Total financial income (V) | | | 5 797.00 | |
GR Interest and similar expenses | | | 12 819.00 | |
GU Total financial expenses (VI) | | | 12 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 976.00 | 18 685.00 | | 65 976.00 |
A4 Equity method investments | 18 861.00 | 18 852.00 | | 18 861.00 |
HA Exceptional income from management transactions | 4 279.00 | 1 152.00 | | 4 279.00 |
HB Exceptional income from capital transactions | 25 037.00 | 19 597.00 | | 25 037.00 |
HC Reversals of provisions and transfers of expenses | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 36 915.00 | 20 749.00 | | 36 915.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 23 497.00 | 7 627.00 | | 23 497.00 |
HH Total exceptional expenses (VIII) | 23 532.00 | 7 627.00 | | 23 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 383.00 | 13 122.00 | | 13 383.00 |
HK Income tax | 44 065.00 | 8 630.00 | | 44 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 990 047.00 | 14 874 361.00 | | 16 990 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 868 016.00 | 14 807 562.00 | | 16 868 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 031.00 | 66 799.00 | | 122 031.00 |
HP References: Equipment leasing | 10 426.00 | 10 426.00 | | 10 426.00 |
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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 | 2 092 666.00 | | 158 746.00 | 2 092 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797.00 | |
I4 DECREASES Grand Total | | 49 776.00 | 2 201 636.00 | |
IO DECREASES Total including other intangible assets | | | 27 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 776.00 | 2 170 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 746.00 | | | 27 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 134.00 | | 158 736.00 | 2 061 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | 10.00 | 3 786.00 |
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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 | 1 778 043.00 | 115 139.00 | 25 226.00 | 1 778 043.00 |
PE DEPRECIATION Total including other intangible assets | 24 697.00 | | | 24 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 347.00 | 115 139.00 | 25 226.00 | 1 753 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 883.00 | 27 729.00 | 21 883.00 | 21 883.00 |
6T Receivables | 8 432.00 | 1 552.00 | 223.00 | 8 432.00 |
7B Total provisions for depreciation | 30 315.00 | 29 281.00 | 22 106.00 | 30 315.00 |
7C Grand total | 30 315.00 | 29 281.00 | 22 106.00 | 30 315.00 |
UE of which provisions and reversals: - Operating | | 29 281.00 | 22 106.00 | |
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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8B Suppliers and Related Accounts | 2 551 278.00 | 2 551 278.00 | | 2 551 278.00 |
8C Staff and Related Accounts | 76 201.00 | 76 201.00 | | 76 201.00 |
8D Social Security and Other Social Organizations | 100 733.00 | 100 733.00 | | 100 733.00 |
8E Income Taxes | 31 694.00 | 31 694.00 | | 31 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 265.00 | 77 265.00 | | 77 265.00 |
8L Deferred income | 4 337.00 | 4 337.00 | | 4 337.00 |
UT Other financial assets | 3 111.00 | 3 111.00 | | 3 111.00 |
UX Other trade receivables | 427 421.00 | 427 421.00 | | 427 421.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 10 837.00 | 10 837.00 | | 10 837.00 |
VB VAT | 88 028.00 | 88 028.00 | | 88 028.00 |
VC Group and associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 52 596.00 | 23 305.00 | 29 292.00 | 52 596.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 404.00 | | | 17 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 572.00 | 656 572.00 | | 656 572.00 |
VS Prepaid expenses | 18 143.00 | 18 143.00 | | 18 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 556.00 | 1 208 556.00 | | 1 208 556.00 |
VW VAT | 147 034.00 | 147 034.00 | | 147 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 475.00 | 3 023 183.00 | 29 292.00 | 3 052 475.00 |
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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 | 34.00 | | | 34.00 |
