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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 | 14 462.00 | 14 462.00 | | 14 462.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 192 930.00 | 162 119.00 | 30 811.00 | 192 930.00 |
AR Technical installations, industrial equipment and tools | 94 209.00 | 83 790.00 | 10 418.00 | 94 209.00 |
AT Other tangible assets | 861 583.00 | 717 115.00 | 144 467.00 | 861 583.00 |
BD Other fixed assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 874 828.00 | 977 487.00 | 2 897 341.00 | 3 874 828.00 |
BL Raw materials, supplies | 14 488.00 | | 14 488.00 | 14 488.00 |
BT Goods | 4 111 489.00 | 10 500.00 | 4 100 989.00 | 4 111 489.00 |
BV Advances and down payments on orders | 438 499.00 | | 438 499.00 | 438 499.00 |
BX Customers and related accounts | 805 039.00 | 980.00 | 804 058.00 | 805 039.00 |
BZ Other receivables | 266 498.00 | | 266 498.00 | 266 498.00 |
CF Cash and cash equivalents | 56 534.00 | | 56 534.00 | 56 534.00 |
CH Prepaid expenses | 76 481.00 | | 76 481.00 | 76 481.00 |
CJ TOTAL (II) | 5 769 031.00 | 11 480.00 | 5 757 550.00 | 5 769 031.00 |
CO Grand total (0 to V) | 9 643 859.00 | 988 968.00 | 8 654 891.00 | 9 643 859.00 |
CU Other investments | 2 707 705.00 | | 2 707 705.00 | 2 707 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 000 717.00 | 1 696 614.00 | | 2 000 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 259.00 | 304 103.00 | | 78 259.00 |
DK Regulated provisions | 1 635.00 | 1 668.00 | | 1 635.00 |
DL TOTAL (I) | 3 180 612.00 | 3 102 386.00 | | 3 180 612.00 |
DP Provisions for Risks | 4 258.00 | 2 912.00 | | 4 258.00 |
DR TOTAL (IV) | 4 258.00 | 2 912.00 | | 4 258.00 |
DU Loans and Debts from Credit Institutions (3) | 49 917.00 | 199 887.00 | | 49 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185 122.00 | | | 3 185 122.00 |
DW Advances and down payments received on current orders | 11 116.00 | 2 615.00 | | 11 116.00 |
DX Trade payables and related accounts | 1 962 288.00 | 766 624.00 | | 1 962 288.00 |
DY Tax and social security liabilities | 256 317.00 | 222 192.00 | | 256 317.00 |
DZ Fixed asset liabilities and related accounts | 954.00 | | | 954.00 |
EA Other liabilities | 3 455.00 | 808.00 | | 3 455.00 |
EB Prepaid income (2) | 848.00 | 977.00 | | 848.00 |
EC TOTAL (IV) | 5 470 020.00 | 1 193 102.00 | | 5 470 020.00 |
EE Grand total (I to V) | 8 654 891.00 | 4 298 400.00 | | 8 654 891.00 |
EG Accrued income and payables due within one year | 5 430 316.00 | 1 141 842.00 | | 5 430 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | 131 258.00 | | 1 254.00 |
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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 | 8 596 722.00 | 34 400.00 | 8 631 122.00 | 8 596 722.00 |
FG Production sold - services | 365 844.00 | | 365 844.00 | 365 844.00 |
FJ Net sales | 8 962 566.00 | 34 400.00 | 8 996 966.00 | 8 962 566.00 |
FN Capitalized production | | | 12 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 034.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 9 090 953.00 | |
FS Purchases of goods (including customs duties) | | | 8 816 754.00 | |
FT Inventory change (goods) | | | -2 330 880.00 | |
FU Purchases of raw materials and other supplies | | | 35 114.00 | |
FV Inventory change (raw materials and supplies) | | | -7 521.00 | |
FW Other purchases and external expenses | | | 1 566 239.00 | |
FX Taxes, duties, and similar payments | | | 45 464.00 | |
FY Salaries and Wages | | | 557 879.00 | |
FZ Social Security Contributions | | | 195 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 258.00 | |
GE Other Expenses | | | 7 287.00 | |
GF Total Operating Expenses (II) | | | 8 949 981.00 | |
GG - OPERATING RESULT (I - II) | | | 140 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 889.00 | | | 60 889.00 |
A4 Equity method investments | 7 133.00 | | | 7 133.00 |
HA Exceptional income from management transactions | 2 785.00 | 7 001.00 | | 2 785.00 |
HB Exceptional income from capital transactions | 5 995.00 | 102 190.00 | | 5 995.00 |
HC Reversals of provisions and transfers of expenses | 188.00 | 360.00 | | 188.00 |
HD Total exceptional income (VII) | 8 969.00 | 109 551.00 | | 8 969.00 |
HE Exceptional expenses on management operations | 29 941.00 | 4 088.00 | | 29 941.00 |
HF Exceptional expenses on capital transactions | 6 067.00 | 1 232.00 | | 6 067.00 |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 36 165.00 | 5 319.00 | | 36 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 195.00 | 104 232.00 | | -27 195.00 |
HK Income tax | 26 217.00 | 66 161.00 | | 26 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 099 981.00 | 8 450 838.00 | | 9 099 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 021 722.00 | 8 146 735.00 | | 9 021 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 259.00 | 304 103.00 | | 78 259.00 |
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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 | 1 122 645.00 | | 2 770 384.00 | 1 122 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711 491.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 3 874 829.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 1 148 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 342.00 | | 62 582.00 | 1 104 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | 2 707 802.00 | 3 689.00 |
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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 | 940 825.00 | 48 795.00 | 12 132.00 | 940 825.00 |
PE DEPRECIATION Total including other intangible assets | 13 713.00 | 749.00 | | 13 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 112.00 | 48 046.00 | 12 132.00 | 927 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 668.00 | 156.00 | 188.00 | 1 668.00 |
7C Grand total | 1 668.00 | 156.00 | 188.00 | 1 668.00 |
UJ - Exceptional | | 156.00 | 188.00 | |
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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 | 1 962 289.00 | 1 962 289.00 | | 1 962 289.00 |
8D Social Security and Other Social Organizations | 256 317.00 | 256 317.00 | | 256 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188 578.00 | 3 188 578.00 | | 3 188 578.00 |
8L Deferred income | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 805 039.00 | 805 039.00 | | 805 039.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 48 663.00 | 20 075.00 | 28 588.00 | 48 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 499.00 | 266 499.00 | | 266 499.00 |
VS Prepaid expenses | 76 482.00 | 76 482.00 | | 76 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 160.00 | 1 148 020.00 | 140.00 | 1 148 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 904.00 | 5 430 317.00 | 28 588.00 | 5 458 904.00 |
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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 | 15.00 | | | 15.00 |
