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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 | 47 943.00 | 36 567.00 | 11 376.00 | 47 943.00 |
AP Buildings | 1 499 709.00 | 1 089 761.00 | 409 948.00 | 1 499 709.00 |
AR Technical installations, industrial equipment and tools | 2 776 520.00 | 2 305 962.00 | 470 558.00 | 2 776 520.00 |
AT Other tangible assets | 1 204 219.00 | 1 156 459.00 | 47 760.00 | 1 204 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 987.00 | | 987.00 | 987.00 |
BH Other financial assets | 258 400.00 | | 258 400.00 | 258 400.00 |
BJ TOTAL (I) | 5 928 282.00 | 4 588 749.00 | 1 339 533.00 | 5 928 282.00 |
BT Goods | 2 355 587.00 | 235 721.00 | 2 119 867.00 | 2 355 587.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 121 802.00 | 1 657.00 | 120 145.00 | 121 802.00 |
BZ Other receivables | 562 000.00 | | 562 000.00 | 562 000.00 |
CF Cash and cash equivalents | 1 801 414.00 | | 1 801 414.00 | 1 801 414.00 |
CH Prepaid expenses | 165 575.00 | | 165 575.00 | 165 575.00 |
CJ TOTAL (II) | 5 008 418.00 | 237 378.00 | 4 771 041.00 | 5 008 418.00 |
CO Grand total (0 to V) | 10 936 700.00 | 4 826 127.00 | 6 110 574.00 | 10 936 700.00 |
CU Other investments | 140 489.00 | | 140 489.00 | 140 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 320.00 | 140 320.00 | | 140 320.00 |
DD Legal reserve (1) | 14 032.00 | 14 032.00 | | 14 032.00 |
DG Other reserves | 1 259 629.00 | 1 021 450.00 | | 1 259 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 924.00 | 238 178.00 | | 120 924.00 |
DL TOTAL (I) | 1 534 905.00 | 1 413 980.00 | | 1 534 905.00 |
DP Provisions for Risks | 106 131.00 | 145 308.00 | | 106 131.00 |
DR TOTAL (IV) | 106 131.00 | 145 308.00 | | 106 131.00 |
DU Loans and Debts from Credit Institutions (3) | 980 992.00 | 1 076 096.00 | | 980 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 434.00 | 22 785.00 | | 316 434.00 |
DW Advances and down payments received on current orders | 2 177.00 | 1 801.00 | | 2 177.00 |
DX Trade payables and related accounts | 2 511 400.00 | 2 020 770.00 | | 2 511 400.00 |
DY Tax and social security liabilities | 568 719.00 | 582 072.00 | | 568 719.00 |
DZ Fixed asset liabilities and related accounts | 80 810.00 | | | 80 810.00 |
EA Other liabilities | 3 103.00 | 8 906.00 | | 3 103.00 |
EB Prepaid income (2) | 5 902.00 | 8 199.00 | | 5 902.00 |
EC TOTAL (IV) | 4 469 537.00 | 3 720 629.00 | | 4 469 537.00 |
EE Grand total (I to V) | 6 110 573.00 | 5 279 917.00 | | 6 110 573.00 |
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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 | 31 771 518.00 | | 31 771 518.00 | 31 771 518.00 |
FG Production sold - services | 223 711.00 | | 223 711.00 | 223 711.00 |
FJ Net sales | 31 995 229.00 | | 31 995 229.00 | 31 995 229.00 |
FO Operating subsidies | | | 1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 780.00 | |
FQ Other income | | | 39 312.00 | |
FR Total operating income (I) | | | 32 482 037.00 | |
FS Purchases of goods (including customs duties) | | | 23 808 497.00 | |
FT Inventory change (goods) | | | -167 653.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 4 295 750.00 | |
FX Taxes, duties, and similar payments | | | 364 511.00 | |
FY Salaries and Wages | | | 2 746 369.00 | |
FZ Social Security Contributions | | | 629 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 131.00 | |
GE Other Expenses | | | 11 591.00 | |
GF Total Operating Expenses (II) | | | 32 372 349.00 | |
GG - OPERATING RESULT (I - II) | | | 109 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 061.00 | |
GL Other interest and similar income | | | 14 740.00 | |
GP Total financial income (V) | | | 39 800.00 | |
GR Interest and similar expenses | | | 26 259.00 | |
GU Total financial expenses (VI) | | | 26 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 177.00 | 65 380.00 | | 47 177.00 |
HB Exceptional income from capital transactions | 18 791.00 | 43 900.00 | | 18 791.00 |
HD Total exceptional income (VII) | 65 968.00 | 109 280.00 | | 65 968.00 |
HE Exceptional expenses on management operations | 8 018.00 | 16 764.00 | | 8 018.00 |
HF Exceptional expenses on capital transactions | | 43 769.00 | | |
HG Exceptional depreciation and provisions | | 1 956.00 | | |
HH Total exceptional expenses (VIII) | 8 018.00 | 62 489.00 | | 8 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 950.00 | 46 791.00 | | 57 950.00 |
HJ Employee participation in company results | 27 313.00 | 15 337.00 | | 27 313.00 |
HK Income tax | 32 943.00 | 23 256.00 | | 32 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 587 806.00 | 28 872 704.00 | | 32 587 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 466 882.00 | 28 634 525.00 | | 32 466 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 924.00 | 238 179.00 | | 120 924.00 |
HP References: Equipment leasing | 7 987.00 | 13 692.00 | | 7 987.00 |
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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 | 5 486 357.00 | | 473 293.00 | 5 486 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 272.00 | 399 890.00 | |
I4 DECREASES Grand Total | | 31 369.00 | 5 928 281.00 | |
IO DECREASES Total including other intangible assets | | | 47 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 096.00 | 5 480 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 523.00 | | 8 420.00 | 39 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 045 791.00 | | 462 753.00 | 5 045 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 043.00 | | 2 120.00 | 401 043.00 |
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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 | 4 274 891.00 | 341 953.00 | 28 096.00 | 4 274 891.00 |
PE DEPRECIATION Total including other intangible assets | 27 655.00 | 8 912.00 | | 27 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247 236.00 | 333 042.00 | 28 096.00 | 4 247 236.00 |
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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 | 145 308.00 | 106 131.00 | 145 308.00 | 145 308.00 |
6N Inventories and work in progress | 201 871.00 | 235 721.00 | 201 871.00 | 201 871.00 |
6T Receivables | 1 657.00 | | | 1 657.00 |
7B Total provisions for depreciation | 203 528.00 | 235 721.00 | 201 871.00 | 203 528.00 |
7C Grand total | 348 836.00 | 341 852.00 | 347 179.00 | 348 836.00 |
UE of which provisions and reversals: - Operating | | 341 851.00 | 347 179.00 | |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8B Suppliers and Related Accounts | 2 511 400.00 | 2 511 400.00 | | 2 511 400.00 |
8C Staff and Related Accounts | 244 489.00 | 244 489.00 | | 244 489.00 |
8D Social Security and Other Social Organizations | 138 838.00 | 138 838.00 | | 138 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 810.00 | 80 810.00 | | 80 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
8L Deferred income | 5 902.00 | 5 902.00 | | 5 902.00 |
UP Loans | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 258 400.00 | | 258 400.00 | 258 400.00 |
UX Other trade receivables | 119 835.00 | 119 835.00 | | 119 835.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 90 780.00 | 90 780.00 | | 90 780.00 |
VC Group and associates | 58 952.00 | 58 952.00 | | 58 952.00 |
VG Loans with a maturity of up to one year at origin | 11 766.00 | 11 766.00 | | 11 766.00 |
VH Loans with a maturity of more than one year at origin | 969 226.00 | 280 294.00 | 603 351.00 | 969 226.00 |
VI Group and Associates | 308 233.00 | 308 233.00 | | 308 233.00 |
VJ Loans taken out during the year | 253 268.00 | | | 253 268.00 |
VK Loans repaid during the year | 353 917.00 | | | 353 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 405.00 | 177 405.00 | | 177 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 979.00 | 411 979.00 | | 411 979.00 |
VS Prepaid expenses | 165 575.00 | 165 575.00 | | 165 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 764.00 | 850 363.00 | 258 400.00 | 1 108 764.00 |
VW VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 362.00 | 3 778 430.00 | 603 351.00 | 4 467 362.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
