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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
AF Concessions, Patents and Similar Rights | 498 997.00 | 434 151.00 | 64 846.00 | 498 997.00 |
AH Goodwill | 231 726.00 | | 231 726.00 | 231 726.00 |
AJ Other Intangible Assets | 153 473.00 | | 153 473.00 | 153 473.00 |
AR Technical installations, industrial equipment and tools | 2 724 697.00 | 2 267 498.00 | 457 199.00 | 2 724 697.00 |
AT Other tangible assets | 1 232 727.00 | 1 018 434.00 | 214 294.00 | 1 232 727.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 5 059 072.00 | 3 725 492.00 | 1 333 581.00 | 5 059 072.00 |
BT Goods | 9 363 612.00 | 716 267.00 | 8 647 345.00 | 9 363 612.00 |
BX Customers and related accounts | 785 307.00 | 54 893.00 | 730 414.00 | 785 307.00 |
BZ Other receivables | 2 584 582.00 | | 2 584 582.00 | 2 584 582.00 |
CF Cash and cash equivalents | 83 302.00 | | 83 302.00 | 83 302.00 |
CH Prepaid expenses | 69 989.00 | | 69 989.00 | 69 989.00 |
CJ TOTAL (II) | 12 886 792.00 | 771 160.00 | 12 115 632.00 | 12 886 792.00 |
CO Grand total (0 to V) | 17 945 865.00 | 4 496 652.00 | 13 449 213.00 | 17 945 865.00 |
CU Other investments | 205 598.00 | | 205 598.00 | 205 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 196 462.00 | 196 462.00 | | 196 462.00 |
DD Legal reserve (1) | 8 652.00 | 8 652.00 | | 8 652.00 |
DE Statutory or contractual reserves | 49 102.00 | 49 102.00 | | 49 102.00 |
DF Regulated reserves (1) | 25 867.00 | 25 867.00 | | 25 867.00 |
DG Other reserves | 67 883.00 | 67 883.00 | | 67 883.00 |
DH Retained earnings | -51 256.00 | -45 122.00 | | -51 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 094.00 | -6 133.00 | | 114 094.00 |
DJ Investment subsidies | 215.00 | 553.00 | | 215.00 |
DL TOTAL (I) | 2 216 020.00 | 2 102 264.00 | | 2 216 020.00 |
DQ Provisions for Expenses | 582 158.00 | 611 684.00 | | 582 158.00 |
DR TOTAL (IV) | 582 158.00 | 611 684.00 | | 582 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 780 359.00 | 5 081 875.00 | | 5 780 359.00 |
DW Advances and down payments received on current orders | 49 326.00 | 48 228.00 | | 49 326.00 |
DX Trade payables and related accounts | 3 474 544.00 | 2 424 419.00 | | 3 474 544.00 |
DY Tax and social security liabilities | 1 258 200.00 | 1 189 107.00 | | 1 258 200.00 |
DZ Fixed asset liabilities and related accounts | 25 193.00 | 34 096.00 | | 25 193.00 |
EA Other liabilities | 54 248.00 | 1 342 442.00 | | 54 248.00 |
EB Prepaid income (2) | 9 166.00 | 2 754.00 | | 9 166.00 |
EC TOTAL (IV) | 10 651 035.00 | 10 122 921.00 | | 10 651 035.00 |
EE Grand total (I to V) | 13 449 213.00 | 12 836 869.00 | | 13 449 213.00 |
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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 | 25 836 810.00 | 90.00 | 25 836 900.00 | 25 836 810.00 |
FG Production sold - services | 524 850.00 | 4 405.00 | 529 254.00 | 524 850.00 |
FJ Net sales | 26 361 660.00 | 4 495.00 | 26 366 155.00 | 26 361 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 155.00 | |
FQ Other income | | | 7 025.00 | |
FR Total operating income (I) | | | 26 517 335.00 | |
FS Purchases of goods (including customs duties) | | | 16 898 441.00 | |
FT Inventory change (goods) | | | -198 420.00 | |
FW Other purchases and external expenses | | | 3 443 804.00 | |
FX Taxes, duties, and similar payments | | | 294 947.00 | |
FY Salaries and Wages | | | 3 568 989.00 | |
FZ Social Security Contributions | | | 1 007 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 567.00 | |
GE Other Expenses | | | 225 570.00 | |
GF Total Operating Expenses (II) | | | 26 309 551.00 | |
GG - OPERATING RESULT (I - II) | | | 207 784.00 | |
GL Other interest and similar income | | | 19 758.00 | |
GP Total financial income (V) | | | 19 758.00 | |
GR Interest and similar expenses | | | 113 477.00 | |
GU Total financial expenses (VI) | | | 113 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 918.00 | 7 024.00 | | 1 918.00 |
HB Exceptional income from capital transactions | 369.00 | 922.00 | | 369.00 |
HC Reversals of provisions and transfers of expenses | | 78 031.00 | | |
HD Total exceptional income (VII) | 2 286.00 | 85 977.00 | | 2 286.00 |
HE Exceptional expenses on management operations | 2 227.00 | 67 081.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | 31.00 | 54 750.00 | | 31.00 |
HG Exceptional depreciation and provisions | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | 2 258.00 | 122 855.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -36 878.00 | | 29.00 |
HK Income tax | | -3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 539 380.00 | 23 823 262.00 | | 26 539 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 425 285.00 | 23 829 395.00 | | 26 425 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 094.00 | -6 133.00 | | 114 094.00 |
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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 | 4 861 059.00 | | 198 014.00 | 4 861 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 409.00 | | | 5 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 043.00 | |
I4 DECREASES Grand Total | | | 5 059 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 409.00 | |
IO DECREASES Total including other intangible assets | | | 884 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 957 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 832.00 | | 36 364.00 | 847 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 802 143.00 | | 155 281.00 | 3 802 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 674.00 | | 6 369.00 | 205 674.00 |
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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 | 3 360 611.00 | 364 881.00 | | 3 360 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 409.00 | | | 5 409.00 |
PE DEPRECIATION Total including other intangible assets | 399 072.00 | 35 079.00 | | 399 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 130.00 | 329 801.00 | | 2 956 130.00 |
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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 | 611 684.00 | 50 567.00 | 80 093.00 | 611 684.00 |
6X Other provisions for depreciation | 123 539.00 | 653 117.00 | 5 496.00 | 123 539.00 |
7B Total provisions for depreciation | 123 539.00 | 653 117.00 | 5 496.00 | 123 539.00 |
7C Grand total | 735 223.00 | 703 685.00 | 85 590.00 | 735 223.00 |
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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 | 3 474 544.00 | 3 474 544.00 | | 3 474 544.00 |
8C Staff and Related Accounts | 607 245.00 | 607 245.00 | | 607 245.00 |
8D Social Security and Other Social Organizations | 436 874.00 | 436 874.00 | | 436 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 193.00 | 25 193.00 | | 25 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 248.00 | 54 248.00 | | 54 248.00 |
8L Deferred income | 9 166.00 | 9 166.00 | | 9 166.00 |
UT Other financial assets | 6 446.00 | 6 446.00 | | 6 446.00 |
UX Other trade receivables | 750 795.00 | 750 795.00 | | 750 795.00 |
UY Staff and related accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
UZ Social Security, other social security organizations | 33 240.00 | 33 240.00 | | 33 240.00 |
VA Doubtful or disputed receivables | 34 512.00 | 34 512.00 | | 34 512.00 |
VB VAT | 168 490.00 | 168 490.00 | | 168 490.00 |
VC Group and associates | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
VG Loans with a maturity of up to one year at origin | 3 287 689.00 | 3 287 689.00 | | 3 287 689.00 |
VH Loans with a maturity of more than one year at origin | 2 492 670.00 | 554 108.00 | 1 938 561.00 | 2 492 670.00 |
VM Income taxes | 752 275.00 | 752 275.00 | | 752 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 218.00 | 172 218.00 | | 172 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 790.00 | 470 790.00 | | 470 790.00 |
VS Prepaid expenses | 69 989.00 | 69 989.00 | | 69 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 324.00 | 3 446 324.00 | | 3 446 324.00 |
VW VAT | 41 863.00 | 41 863.00 | | 41 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 601 710.00 | 8 663 148.00 | 1 938 561.00 | 10 601 710.00 |
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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 | 136.00 | | | 136.00 |
