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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 | 25 725.00 | 11 167.00 | 14 559.00 | 25 725.00 |
AR Technical installations, industrial equipment and tools | 158 336.00 | 142 018.00 | 16 318.00 | 158 336.00 |
AT Other tangible assets | 837 877.00 | 701 428.00 | 136 450.00 | 837 877.00 |
BD Other fixed assets | 118 792.00 | | 118 792.00 | 118 792.00 |
BH Other financial assets | 178 848.00 | | 178 848.00 | 178 848.00 |
BJ TOTAL (I) | 1 319 579.00 | 854 613.00 | 464 966.00 | 1 319 579.00 |
BN Goods in progress | 6 907.00 | | 6 907.00 | 6 907.00 |
BT Goods | 4 621 107.00 | 12 236.00 | 4 608 872.00 | 4 621 107.00 |
BX Customers and related accounts | 2 209 228.00 | 3 792.00 | 2 205 435.00 | 2 209 228.00 |
BZ Other receivables | 2 026 081.00 | | 2 026 081.00 | 2 026 081.00 |
CF Cash and cash equivalents | 8 698.00 | | 8 698.00 | 8 698.00 |
CH Prepaid expenses | 18 251.00 | | 18 251.00 | 18 251.00 |
CJ TOTAL (II) | 8 890 271.00 | 16 028.00 | 8 874 243.00 | 8 890 271.00 |
CO Grand total (0 to V) | 10 209 850.00 | 870 641.00 | 9 339 209.00 | 10 209 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 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 | 2 104 000.00 | 1 642 000.00 | | 2 104 000.00 |
DH Retained earnings | 601.00 | 351.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 195.00 | 662 250.00 | | 683 195.00 |
DL TOTAL (I) | 3 227 796.00 | 2 744 601.00 | | 3 227 796.00 |
DP Provisions for Risks | 34 084.00 | 22 500.00 | | 34 084.00 |
DR TOTAL (IV) | 34 084.00 | 22 500.00 | | 34 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 973.00 | 1 130 912.00 | | 1 480 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | 91 558.00 | | 16 899.00 |
DW Advances and down payments received on current orders | 423 721.00 | 229 437.00 | | 423 721.00 |
DX Trade payables and related accounts | 3 563 517.00 | 4 922 603.00 | | 3 563 517.00 |
DY Tax and social security liabilities | 549 235.00 | 570 400.00 | | 549 235.00 |
EA Other liabilities | 42 984.00 | 54 851.00 | | 42 984.00 |
EC TOTAL (IV) | 6 077 329.00 | 6 999 759.00 | | 6 077 329.00 |
EE Grand total (I to V) | 9 339 209.00 | 9 766 860.00 | | 9 339 209.00 |
EG Accrued income and payables due within one year | 5 622 199.00 | 6 716 210.00 | | 5 622 199.00 |
EI Including equity loans | 16 899.00 | | | 16 899.00 |
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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 | 28 720 226.00 | | 28 720 226.00 | 28 720 226.00 |
FD Production sold - goods | 1 174.00 | | 1 174.00 | 1 174.00 |
FG Production sold - services | 2 263 486.00 | | 2 263 486.00 | 2 263 486.00 |
FJ Net sales | 30 984 885.00 | | 30 984 885.00 | 30 984 885.00 |
FM Inventory production | | | 4 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 410.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 31 075 251.00 | |
FS Purchases of goods (including customs duties) | | | 24 560 697.00 | |
FT Inventory change (goods) | | | 1 118 302.00 | |
FW Other purchases and external expenses | | | 2 331 667.00 | |
FX Taxes, duties, and similar payments | | | 145 307.00 | |
FY Salaries and Wages | | | 1 317 712.00 | |
FZ Social Security Contributions | | | 477 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 584.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 30 045 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 352.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 14 352.00 | |
GR Interest and similar expenses | | | 18 672.00 | |
GU Total financial expenses (VI) | | | 18 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 664.00 | | |
HD Total exceptional income (VII) | | 11 664.00 | | |
HE Exceptional expenses on management operations | 50 842.00 | 17 336.00 | | 50 842.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 54 842.00 | 17 336.00 | | 54 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 842.00 | -5 672.00 | | -54 842.00 |
HK Income tax | 287 411.00 | 268 512.00 | | 287 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 089 603.00 | 29 882 249.00 | | 31 089 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 406 408.00 | 29 219 999.00 | | 30 406 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 195.00 | 662 250.00 | | 683 195.00 |
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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 | 1 279 810.00 | 40 719.00 | | 1 279 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 640.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 319 579.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 25 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 675.00 | | | 26 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 692.00 | 40 522.00 | | 955 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 443.00 | 197.00 | | 297 443.00 |
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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 | 787 882.00 | 67 680.00 | 950.00 | 787 882.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | 5 145.00 | 950.00 | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 911.00 | 62 535.00 | | 780 911.00 |
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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 | 22 500.00 | 11 584.00 | | 22 500.00 |
6N Inventories and work in progress | 37 648.00 | 10 417.00 | 35 829.00 | 37 648.00 |
6X Other provisions for depreciation | 1 163.00 | 2 630.00 | | 1 163.00 |
7B Total provisions for depreciation | 38 811.00 | 13 046.00 | 35 829.00 | 38 811.00 |
7C Grand total | 61 311.00 | 24 630.00 | 35 829.00 | 61 311.00 |
UE of which provisions and reversals: - Operating | | 13 046.00 | 35 829.00 | |
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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 | 3 563 517.00 | 3 563 517.00 | | 3 563 517.00 |
8D Social Security and Other Social Organizations | 549 235.00 | 549 235.00 | | 549 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 883.00 | 59 883.00 | | 59 883.00 |
UT Other financial assets | 178 848.00 | | 178 848.00 | 178 848.00 |
UX Other trade receivables | 2 209 228.00 | 2 209 228.00 | | 2 209 228.00 |
VG Loans with a maturity of up to one year at origin | 1 426 856.00 | 1 426 856.00 | | 1 426 856.00 |
VH Loans with a maturity of more than one year at origin | 54 117.00 | 22 708.00 | 31 409.00 | 54 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026 081.00 | 2 026 081.00 | | 2 026 081.00 |
VS Prepaid expenses | 18 251.00 | 18 251.00 | | 18 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 407.00 | 4 253 559.00 | 178 848.00 | 4 432 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 608.00 | 5 622 199.00 | 31 409.00 | 5 653 608.00 |
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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 | 32.00 | | | 32.00 |
