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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 | 60 887.00 | 58 149.00 | 2 738.00 | 60 887.00 |
AP Buildings | 76 275.00 | 48 362.00 | 27 914.00 | 76 275.00 |
AR Technical installations, industrial equipment and tools | 128 763.00 | 77 020.00 | 51 744.00 | 128 763.00 |
AT Other tangible assets | 917 917.00 | 268 111.00 | 649 806.00 | 917 917.00 |
BH Other financial assets | 47 348.00 | | 47 348.00 | 47 348.00 |
BJ TOTAL (I) | 1 231 190.00 | 451 641.00 | 779 549.00 | 1 231 190.00 |
BP Services in progress | 5 661.00 | | 5 661.00 | 5 661.00 |
BT Goods | 5 536 096.00 | 48 381.00 | 5 487 715.00 | 5 536 096.00 |
BV Advances and down payments on orders | 130 248.00 | | 130 248.00 | 130 248.00 |
BX Customers and related accounts | 1 947 688.00 | 2 244.00 | 1 945 444.00 | 1 947 688.00 |
BZ Other receivables | 1 154 294.00 | | 1 154 294.00 | 1 154 294.00 |
CF Cash and cash equivalents | 4 211 114.00 | | 4 211 114.00 | 4 211 114.00 |
CH Prepaid expenses | 43 231.00 | | 43 231.00 | 43 231.00 |
CJ TOTAL (II) | 13 028 332.00 | 50 625.00 | 12 977 707.00 | 13 028 332.00 |
CO Grand total (0 to V) | 14 259 522.00 | 502 266.00 | 13 757 256.00 | 14 259 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 224 280.00 | 224 280.00 | | 224 280.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 240 737.00 | 1 873 036.00 | | 2 240 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 369.00 | 367 701.00 | | 621 369.00 |
DL TOTAL (I) | 3 127 086.00 | 2 505 717.00 | | 3 127 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 501.00 | 1 567 141.00 | | 1 426 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 869.00 | 93 933.00 | | 47 869.00 |
DW Advances and down payments received on current orders | 88 495.00 | 142 247.00 | | 88 495.00 |
DX Trade payables and related accounts | 7 957 640.00 | 9 318 595.00 | | 7 957 640.00 |
DY Tax and social security liabilities | 929 861.00 | 509 302.00 | | 929 861.00 |
EA Other liabilities | 159 762.00 | 86 813.00 | | 159 762.00 |
EB Prepaid income (2) | 20 044.00 | 25 420.00 | | 20 044.00 |
EC TOTAL (IV) | 10 630 171.00 | 11 743 450.00 | | 10 630 171.00 |
EE Grand total (I to V) | 13 757 256.00 | 14 249 167.00 | | 13 757 256.00 |
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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 | | | 27 935 111.00 | |
FG Production sold - services | | | 1 250 751.00 | |
FJ Net sales | | | 29 185 862.00 | |
FM Inventory production | | | 4 101.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 076.00 | |
FQ Other income | | | 5 668.00 | |
FR Total operating income (I) | | | 29 328 945.00 | |
FS Purchases of goods (including customs duties) | | | 23 834 060.00 | |
FT Inventory change (goods) | | | 1 125 780.00 | |
FW Other purchases and external expenses | | | 1 469 337.00 | |
FX Taxes, duties, and similar payments | | | 92 868.00 | |
FY Salaries and Wages | | | 1 244 632.00 | |
FZ Social Security Contributions | | | 489 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 381.00 | |
GE Other Expenses | | | 16 234.00 | |
GF Total Operating Expenses (II) | | | 28 421 982.00 | |
GG - OPERATING RESULT (I - II) | | | 906 963.00 | |
GL Other interest and similar income | | | 7 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 867.00 | |
GP Total financial income (V) | | | 10 019.00 | |
GR Interest and similar expenses | | | 30 465.00 | |
GU Total financial expenses (VI) | | | 30 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 182.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 182.00 | | 142.00 |
HE Exceptional expenses on management operations | 172.00 | 182.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 182.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 265 118.00 | 102 669.00 | | 265 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 339 106.00 | 21 938 617.00 | | 29 339 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 717 737.00 | 21 570 917.00 | | 28 717 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 369.00 | 367 701.00 | | 621 369.00 |
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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 | 1 171 985.00 | | 59 206.00 | 1 171 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 348.00 | |
I4 DECREASES Grand Total | | | 1 231 190.00 | |
IO DECREASES Total including other intangible assets | | | 60 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 887.00 | | | 60 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 098.00 | | 11 857.00 | 1 111 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 348.00 | |
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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 | 350 599.00 | 101 042.00 | | 350 599.00 |
PE DEPRECIATION Total including other intangible assets | 54 729.00 | 3 419.00 | | 54 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 870.00 | 97 623.00 | | 295 870.00 |
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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 | 47 869.00 | 47 869.00 | | 47 869.00 |
8B Suppliers and Related Accounts | 7 957 640.00 | 7 957 640.00 | | 7 957 640.00 |
8D Social Security and Other Social Organizations | 929 861.00 | 929 861.00 | | 929 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 762.00 | 159 762.00 | | 159 762.00 |
8L Deferred income | 20 044.00 | 20 044.00 | | 20 044.00 |
UT Other financial assets | 47 348.00 | | 47 348.00 | 47 348.00 |
UX Other trade receivables | 1 945 654.00 | 1 945 654.00 | | 1 945 654.00 |
VA Doubtful or disputed receivables | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 20 197.00 | 20 197.00 | | 20 197.00 |
VG Loans with a maturity of up to one year at origin | 1 426 501.00 | 1 143 654.00 | 282 847.00 | 1 426 501.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 185 082.00 | | | 1 185 082.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 097.00 | 1 134 097.00 | | 1 134 097.00 |
VS Prepaid expenses | 43 231.00 | 43 231.00 | | 43 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 561.00 | 3 145 213.00 | 47 348.00 | 3 192 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 541 676.00 | 10 258 830.00 | 282 847.00 | 10 541 676.00 |
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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 | 27.00 | | | 27.00 |
