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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 170.00 | 5 170.00 | | 5 170.00 |
AR Technical installations, industrial equipment and tools | 551 123.00 | 444 070.00 | 107 053.00 | 551 123.00 |
AT Other tangible assets | 624 338.00 | 519 020.00 | 105 318.00 | 624 338.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 187 731.00 | 968 260.00 | 219 471.00 | 1 187 731.00 |
BP Services in progress | 21 815.00 | | 21 815.00 | 21 815.00 |
BT Goods | 4 692 989.00 | 63 288.00 | 4 629 702.00 | 4 692 989.00 |
BX Customers and related accounts | 2 409 343.00 | 15 148.00 | 2 394 195.00 | 2 409 343.00 |
BZ Other receivables | 1 993 447.00 | | 1 993 447.00 | 1 993 447.00 |
CF Cash and cash equivalents | 2 794 175.00 | | 2 794 175.00 | 2 794 175.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 11 912 077.00 | 78 436.00 | 11 833 641.00 | 11 912 077.00 |
CO Grand total (0 to V) | 13 105 860.00 | 1 046 696.00 | 12 059 164.00 | 13 105 860.00 |
CW Deferred expenses or loan issuance costs | 6 052.00 | | 6 052.00 | 6 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 500.00 | 1 495 500.00 | | 1 495 500.00 |
DD Legal reserve (1) | 149 550.00 | 149 550.00 | | 149 550.00 |
DG Other reserves | 816 322.00 | 543 478.00 | | 816 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 525.00 | 272 844.00 | | 260 525.00 |
DJ Investment subsidies | | 98.00 | | |
DL TOTAL (I) | 2 721 897.00 | 2 461 469.00 | | 2 721 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 772.00 | 1 330 064.00 | | 1 970 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 448.00 | 153 690.00 | | 433 448.00 |
DW Advances and down payments received on current orders | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 5 280 385.00 | 4 156 861.00 | | 5 280 385.00 |
DY Tax and social security liabilities | 881 889.00 | 960 645.00 | | 881 889.00 |
EA Other liabilities | 731 437.00 | 842 640.00 | | 731 437.00 |
EB Prepaid income (2) | 39 257.00 | 61 224.00 | | 39 257.00 |
EC TOTAL (IV) | 9 337 267.00 | 7 505 205.00 | | 9 337 267.00 |
EE Grand total (I to V) | 12 059 164.00 | 9 966 674.00 | | 12 059 164.00 |
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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 | 39 567 754.00 | | 39 567 754.00 | 39 567 754.00 |
FD Production sold - goods | 19 339.00 | | 19 339.00 | 19 339.00 |
FG Production sold - services | 2 065 695.00 | | 2 065 695.00 | 2 065 695.00 |
FJ Net sales | 41 652 788.00 | | 41 652 788.00 | 41 652 788.00 |
FM Inventory production | | | -1 139.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 599.00 | |
FQ Other income | | | 23 263.00 | |
FR Total operating income (I) | | | 42 261 636.00 | |
FS Purchases of goods (including customs duties) | | | 36 176 043.00 | |
FT Inventory change (goods) | | | 111 756.00 | |
FW Other purchases and external expenses | | | 2 165 903.00 | |
FX Taxes, duties, and similar payments | | | 307 264.00 | |
FY Salaries and Wages | | | 2 076 983.00 | |
FZ Social Security Contributions | | | 876 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 251.00 | |
GE Other Expenses | | | 27 788.00 | |
GF Total Operating Expenses (II) | | | 41 821 575.00 | |
GG - OPERATING RESULT (I - II) | | | 440 061.00 | |
GL Other interest and similar income | | | 33 085.00 | |
GP Total financial income (V) | | | 33 085.00 | |
GR Interest and similar expenses | | | 41 095.00 | |
GU Total financial expenses (VI) | | | 41 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 707.00 | 473.00 | | 707.00 |
HD Total exceptional income (VII) | 707.00 | 473.00 | | 707.00 |
HE Exceptional expenses on management operations | 139.00 | 215.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 748.00 | 215.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 258.00 | | -42.00 |
HJ Employee participation in company results | 40 395.00 | 40 062.00 | | 40 395.00 |
HK Income tax | 131 088.00 | 125 154.00 | | 131 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 295 427.00 | 45 034 288.00 | | 42 295 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 034 902.00 | 44 761 444.00 | | 42 034 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 525.00 | 272 844.00 | | 260 525.00 |
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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 | 1 085 454.00 | | 103 637.00 | 1 085 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 1 360.00 | | 1 187 731.00 | 1 360.00 |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 360.00 | | 1 178 061.00 | 1 360.00 |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 785.00 | | 103 637.00 | 1 075 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 907 132.00 | 61 169.00 | 41.00 | 907 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 962.00 | 61 169.00 | 41.00 | 901 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 088.00 | 14 703.00 | 27 503.00 | 76 088.00 |
6T Receivables | 15 966.00 | 3 548.00 | 4 366.00 | 15 966.00 |
7B Total provisions for depreciation | 92 054.00 | 18 251.00 | 31 869.00 | 92 054.00 |
7C Grand total | 92 054.00 | 18 251.00 | 31 869.00 | 92 054.00 |
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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
8B Suppliers and Related Accounts | 5 280 385.00 | 5 280 385.00 | | 5 280 385.00 |
8C Staff and Related Accounts | 429 883.00 | 429 883.00 | | 429 883.00 |
8D Social Security and Other Social Organizations | 299 284.00 | 299 284.00 | | 299 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 437.00 | 731 437.00 | | 731 437.00 |
8L Deferred income | 39 257.00 | 39 257.00 | | 39 257.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 391 165.00 | 2 391 165.00 | | 2 391 165.00 |
VA Doubtful or disputed receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
VB VAT | 94 168.00 | 94 168.00 | | 94 168.00 |
VC Group and associates | 1 007 595.00 | 1 007 595.00 | | 1 007 595.00 |
VG Loans with a maturity of up to one year at origin | 1 470 772.00 | 1 470 772.00 | | 1 470 772.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 430 703.00 | 430 703.00 | | 430 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 368.00 | 141 368.00 | | 141 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 685.00 | 891 685.00 | | 891 685.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 598.00 | 4 384 921.00 | 22 678.00 | 4 407 598.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 337 187.00 | 9 334 443.00 | 2 744.00 | 9 337 187.00 |
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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 | 63.00 | | | 63.00 |
