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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 | 36 291.00 | 36 291.00 | | 36 291.00 |
AH Goodwill | 360 198.00 | | 360 198.00 | 360 198.00 |
AJ Other Intangible Assets | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 581 658.00 | 1 376 694.00 | 204 963.00 | 1 581 658.00 |
AT Other tangible assets | 2 358 184.00 | 1 424 283.00 | 933 900.00 | 2 358 184.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BJ TOTAL (I) | 4 358 229.00 | 2 837 269.00 | 1 520 959.00 | 4 358 229.00 |
BT Goods | 3 381 486.00 | 187 128.00 | 3 194 358.00 | 3 381 486.00 |
BV Advances and down payments on orders | 129 747.00 | | 129 747.00 | 129 747.00 |
BX Customers and related accounts | 1 836 394.00 | 42 372.00 | 1 794 021.00 | 1 836 394.00 |
BZ Other receivables | 576 114.00 | | 576 114.00 | 576 114.00 |
CF Cash and cash equivalents | 41 651.00 | | 41 651.00 | 41 651.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 5 969 658.00 | 229 501.00 | 5 740 156.00 | 5 969 658.00 |
CO Grand total (0 to V) | 10 327 887.00 | 3 066 771.00 | 7 261 116.00 | 10 327 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 500.00 | 341 500.00 | | 341 500.00 |
DB Share, merger, contribution premiums, etc. | 465 411.00 | 465 411.00 | | 465 411.00 |
DD Legal reserve (1) | 34 152.00 | 34 152.00 | | 34 152.00 |
DG Other reserves | 155 875.00 | 155 875.00 | | 155 875.00 |
DH Retained earnings | -214 775.00 | -781 038.00 | | -214 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 158.00 | 566 263.00 | | 352 158.00 |
DL TOTAL (I) | 1 134 322.00 | 782 164.00 | | 1 134 322.00 |
DP Provisions for Risks | 69 651.00 | | | 69 651.00 |
DR TOTAL (IV) | 69 651.00 | | | 69 651.00 |
DW Advances and down payments received on current orders | 18 713.00 | 23 121.00 | | 18 713.00 |
DX Trade payables and related accounts | 2 743 064.00 | 2 463 624.00 | | 2 743 064.00 |
DY Tax and social security liabilities | 821 987.00 | 920 926.00 | | 821 987.00 |
EA Other liabilities | 2 473 376.00 | 3 998 313.00 | | 2 473 376.00 |
EC TOTAL (IV) | 6 057 142.00 | 7 405 985.00 | | 6 057 142.00 |
EE Grand total (I to V) | 7 261 116.00 | 8 188 149.00 | | 7 261 116.00 |
EG Accrued income and payables due within one year | 6 038 429.00 | 7 389 050.00 | | 6 038 429.00 |
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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 | 15 425 825.00 | -122 888.00 | 15 302 936.00 | 15 425 825.00 |
FG Production sold - services | 1 267 569.00 | | 1 267 569.00 | 1 267 569.00 |
FJ Net sales | 16 693 394.00 | -122 888.00 | 16 570 506.00 | 16 693 394.00 |
FO Operating subsidies | | | 5 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 269.00 | |
FQ Other income | | | 18 985.00 | |
FR Total operating income (I) | | | 17 610 600.00 | |
FS Purchases of goods (including customs duties) | | | 9 708 093.00 | |
FT Inventory change (goods) | | | 170 578.00 | |
FW Other purchases and external expenses | | | 2 612 389.00 | |
FX Taxes, duties, and similar payments | | | 202 140.00 | |
FY Salaries and Wages | | | 2 739 062.00 | |
FZ Social Security Contributions | | | 947 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 651.00 | |
GE Other Expenses | | | 110 329.00 | |
GF Total Operating Expenses (II) | | | 16 905 176.00 | |
GG - OPERATING RESULT (I - II) | | | 705 423.00 | |
GR Interest and similar expenses | | | 121 666.00 | |
GU Total financial expenses (VI) | | | 121 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 8 221.00 | | |
HH Total exceptional expenses (VIII) | | 8 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 671.00 | | |
HJ Employee participation in company results | 89 855.00 | 77 427.00 | | 89 855.00 |
HK Income tax | 141 742.00 | 11 600.00 | | 141 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 610 600.00 | 17 852 509.00 | | 17 610 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 258 441.00 | 17 286 246.00 | | 17 258 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 158.00 | 566 263.00 | | 352 158.00 |
HP References: Equipment leasing | 63 276.00 | 44 037.00 | | 63 276.00 |
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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 | 4 186 704.00 | | 1 799 682.00 | 4 186 704.00 |
I4 DECREASES Grand Total | | 1 637 857.00 | 4 348 527.00 | |
IO DECREASES Total including other intangible assets | | | 408 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637 857.00 | 3 939 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 685.00 | | | 408 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 019.00 | | 1 799 682.00 | 3 778 019.00 |
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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 | 2 676 431.00 | 877 494.00 | 716 656.00 | 2 676 431.00 |
PE DEPRECIATION Total including other intangible assets | 36 291.00 | | | 36 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 140.00 | 877 494.00 | 716 656.00 | 2 640 140.00 |
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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 | | 69 651.00 | | |
7C Grand total | | 69 651.00 | | |
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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 | 2 743 065.00 | 2 743 065.00 | | 2 743 065.00 |
8C Staff and Related Accounts | 347 301.00 | 347 301.00 | | 347 301.00 |
8D Social Security and Other Social Organizations | 227 027.00 | 227 027.00 | | 227 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 259.00 | 321 259.00 | | 321 259.00 |
UT Other financial assets | 9 702.00 | 9 702.00 | | 9 702.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 1 836 394.00 | 1 836 394.00 | | 1 836 394.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 152 117.00 | 2 152 117.00 | | 2 152 117.00 |
VN Other taxes, similar payments | 89 217.00 | 89 217.00 | | 89 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 755.00 | 57 755.00 | | 57 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 774.00 | 486 774.00 | | 486 774.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VW VAT | 189 905.00 | 189 905.00 | | 189 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 430.00 | 6 038 430.00 | | 6 038 430.00 |
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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 | 102.00 | | | 102.00 |
