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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 | 22 613.00 | 22 613.00 | | 22 613.00 |
AR Technical installations, industrial equipment and tools | 319 132.00 | 293 898.00 | 25 234.00 | 319 132.00 |
AT Other tangible assets | 394 010.00 | 376 076.00 | 17 934.00 | 394 010.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 165 214.00 | | 165 214.00 | 165 214.00 |
BJ TOTAL (I) | 1 492 457.00 | 692 587.00 | 799 870.00 | 1 492 457.00 |
BT Goods | 1 883 639.00 | 56 286.00 | 1 827 353.00 | 1 883 639.00 |
BV Advances and down payments on orders | 9 288.00 | | 9 288.00 | 9 288.00 |
BX Customers and related accounts | 687 590.00 | 99 833.00 | 587 758.00 | 687 590.00 |
BZ Other receivables | 607 134.00 | | 607 134.00 | 607 134.00 |
CF Cash and cash equivalents | 297 617.00 | | 297 617.00 | 297 617.00 |
CH Prepaid expenses | 35 682.00 | | 35 682.00 | 35 682.00 |
CJ TOTAL (II) | 3 520 950.00 | 156 119.00 | 3 364 831.00 | 3 520 950.00 |
CO Grand total (0 to V) | 5 013 407.00 | 848 706.00 | 4 164 701.00 | 5 013 407.00 |
CU Other investments | 587 489.00 | | 587 489.00 | 587 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 29 894.00 | 25 218.00 | | 29 894.00 |
DG Other reserves | 264 975.00 | 176 183.00 | | 264 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 506.00 | 93 469.00 | | 177 506.00 |
DK Regulated provisions | 5 129.00 | 8 762.00 | | 5 129.00 |
DL TOTAL (I) | 2 477 505.00 | 2 303 631.00 | | 2 477 505.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 703.00 | 126 055.00 | | 2 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 870.00 | 432 555.00 | | 23 870.00 |
DW Advances and down payments received on current orders | | 9 698.00 | | |
DX Trade payables and related accounts | 1 271 848.00 | 1 054 415.00 | | 1 271 848.00 |
DY Tax and social security liabilities | 372 644.00 | 480 002.00 | | 372 644.00 |
EA Other liabilities | 16 130.00 | 197 417.00 | | 16 130.00 |
EC TOTAL (IV) | 1 687 197.00 | 2 300 141.00 | | 1 687 197.00 |
EE Grand total (I to V) | 4 164 701.00 | 4 613 772.00 | | 4 164 701.00 |
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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 | 11 488 729.00 | 751 145.00 | 12 239 874.00 | 11 488 729.00 |
FD Production sold - goods | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 192 619.00 | 12 490.00 | 205 109.00 | 192 619.00 |
FJ Net sales | 11 681 477.00 | 763 635.00 | 12 445 112.00 | 11 681 477.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 354.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 12 577 078.00 | |
FS Purchases of goods (including customs duties) | | | 6 891 793.00 | |
FT Inventory change (goods) | | | 4 199.00 | |
FU Purchases of raw materials and other supplies | | | 16 152.00 | |
FW Other purchases and external expenses | | | 2 657 889.00 | |
FX Taxes, duties, and similar payments | | | 136 633.00 | |
FY Salaries and Wages | | | 1 864 268.00 | |
FZ Social Security Contributions | | | 639 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 788.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 12 292 589.00 | |
GG - OPERATING RESULT (I - II) | | | 284 489.00 | |
GH Attributed profit or transferred loss (III) | | | 2 043.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 2 500.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 3 632.00 | 4 515.00 | | 3 632.00 |
HD Total exceptional income (VII) | 11 182.00 | 7 015.00 | | 11 182.00 |
HE Exceptional expenses on management operations | 113 552.00 | 7 991.00 | | 113 552.00 |
HH Total exceptional expenses (VIII) | 113 552.00 | 7 991.00 | | 113 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 370.00 | -976.00 | | -102 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 591 766.00 | 12 690 742.00 | | 12 591 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 414 260.00 | 12 597 273.00 | | 12 414 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 506.00 | 93 469.00 | | 177 506.00 |
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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 | 1 509 788.00 | | 14 678.00 | 1 509 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 756 702.00 | |
I4 DECREASES Grand Total | | 32 008.00 | 1 492 457.00 | |
IO DECREASES Total including other intangible assets | | | 22 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 509.00 | 713 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 613.00 | | | 22 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 973.00 | | 14 678.00 | 729 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 202.00 | | | 757 202.00 |
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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 | 708 092.00 | 16 004.00 | 31 509.00 | 708 092.00 |
PE DEPRECIATION Total including other intangible assets | 20 962.00 | 1 651.00 | | 20 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 130.00 | 14 353.00 | 31 509.00 | 687 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 762.00 | | 3 632.00 | 8 762.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 201 486.00 | 63 788.00 | 109 155.00 | 201 486.00 |
7C Grand total | 220 248.00 | 63 788.00 | 122 787.00 | 220 248.00 |
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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 | 23 870.00 | 23 870.00 | | 23 870.00 |
8B Suppliers and Related Accounts | 1 271 848.00 | 1 271 848.00 | | 1 271 848.00 |
8C Staff and Related Accounts | 154 814.00 | 154 814.00 | | 154 814.00 |
8D Social Security and Other Social Organizations | 147 016.00 | 147 016.00 | | 147 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 130.00 | 16 130.00 | | 16 130.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 165 214.00 | | 165 214.00 | 165 214.00 |
UX Other trade receivables | 544 470.00 | 544 470.00 | | 544 470.00 |
UY Staff and related accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
VA Doubtful or disputed receivables | 143 121.00 | 143 121.00 | | 143 121.00 |
VB VAT | 46 785.00 | 46 785.00 | | 46 785.00 |
VC Group and associates | 58 798.00 | 58 798.00 | | 58 798.00 |
VG Loans with a maturity of up to one year at origin | 2 703.00 | 2 703.00 | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 942.00 | 23 942.00 | | 23 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 454.00 | 498 454.00 | | 498 454.00 |
VS Prepaid expenses | 35 682.00 | 35 682.00 | | 35 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 619.00 | 1 330 406.00 | 169 214.00 | 1 499 619.00 |
VW VAT | 46 872.00 | 46 872.00 | | 46 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 197.00 | 1 687 197.00 | | 1 687 197.00 |
