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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 | 37 502.00 | 33 592.00 | 3 910.00 | 37 502.00 |
AH Goodwill | 247 171.00 | | 247 171.00 | 247 171.00 |
AJ Other Intangible Assets | 277 967.00 | | 277 967.00 | 277 967.00 |
AN Land | 19 564.00 | 19 564.00 | | 19 564.00 |
AP Buildings | 722 397.00 | 425 236.00 | 297 161.00 | 722 397.00 |
AR Technical installations, industrial equipment and tools | 854 084.00 | 702 928.00 | 151 156.00 | 854 084.00 |
AT Other tangible assets | 752 499.00 | 547 138.00 | 205 360.00 | 752 499.00 |
AV Fixed assets in progress | 18 775.00 | | 18 775.00 | 18 775.00 |
BF Loans | 33 025.00 | | 33 025.00 | 33 025.00 |
BH Other financial assets | 40 601.00 | | 40 601.00 | 40 601.00 |
BJ TOTAL (I) | 3 004 506.00 | 1 728 461.00 | 1 276 045.00 | 3 004 506.00 |
BL Raw materials, supplies | 12 584.00 | | 12 584.00 | 12 584.00 |
BT Goods | 7 072 633.00 | 195 292.00 | 6 877 341.00 | 7 072 633.00 |
BV Advances and down payments on orders | 107 430.00 | | 107 430.00 | 107 430.00 |
BX Customers and related accounts | 1 690 459.00 | 58 548.00 | 1 631 911.00 | 1 690 459.00 |
BZ Other receivables | 914 198.00 | 105 402.00 | 808 795.00 | 914 198.00 |
CF Cash and cash equivalents | 204 343.00 | | 204 343.00 | 204 343.00 |
CH Prepaid expenses | 50 151.00 | | 50 151.00 | 50 151.00 |
CJ TOTAL (II) | 10 051 801.00 | 359 242.00 | 9 692 557.00 | 10 051 801.00 |
CO Grand total (0 to V) | 13 056 306.00 | 2 087 704.00 | 10 968 602.00 | 13 056 306.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 864.00 | 1 286 912.00 | | 1 389 864.00 |
DB Share, merger, contribution premiums, etc. | 47 354.00 | 47 354.00 | | 47 354.00 |
DD Legal reserve (1) | 130 165.00 | 130 165.00 | | 130 165.00 |
DG Other reserves | 81 575.00 | 81 575.00 | | 81 575.00 |
DH Retained earnings | -211 265.00 | -369 917.00 | | -211 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 233.00 | 158 652.00 | | 148 233.00 |
DK Regulated provisions | 54 669.00 | | | 54 669.00 |
DL TOTAL (I) | 1 640 598.00 | 1 334 743.00 | | 1 640 598.00 |
DP Provisions for Risks | 36 340.00 | 1 600.00 | | 36 340.00 |
DR TOTAL (IV) | 36 340.00 | 1 600.00 | | 36 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 272.00 | 2 730 320.00 | | 2 225 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 197.00 | 3 122 299.00 | | 1 897 197.00 |
DW Advances and down payments received on current orders | 522 331.00 | 160 644.00 | | 522 331.00 |
DX Trade payables and related accounts | 4 130 506.00 | 2 803 296.00 | | 4 130 506.00 |
DY Tax and social security liabilities | 479 421.00 | 405 000.00 | | 479 421.00 |
EA Other liabilities | 19 334.00 | | | 19 334.00 |
EB Prepaid income (2) | 17 607.00 | | | 17 607.00 |
EC TOTAL (IV) | 9 291 664.00 | 9 221 561.00 | | 9 291 664.00 |
EE Grand total (I to V) | 10 968 602.00 | 10 557 904.00 | | 10 968 602.00 |
EG Accrued income and payables due within one year | 6 744 996.00 | 5 942 117.00 | | 6 744 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980 990.00 | 2 628 720.00 | | 1 980 990.00 |
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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 | 24 855 140.00 | | 24 855 140.00 | 24 855 140.00 |
FD Production sold - goods | -639 290.00 | | -639 290.00 | -639 290.00 |
FG Production sold - services | 1 371 333.00 | | 1 371 333.00 | 1 371 333.00 |
FJ Net sales | 25 587 183.00 | | 25 587 183.00 | 25 587 183.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 864.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 25 923 933.00 | |
FS Purchases of goods (including customs duties) | | | 20 633 624.00 | |
FT Inventory change (goods) | | | 944 837.00 | |
FU Purchases of raw materials and other supplies | | | 41 502.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 1 252 418.00 | |
FX Taxes, duties, and similar payments | | | 177 316.00 | |
FY Salaries and Wages | | | 1 523 810.00 | |
FZ Social Security Contributions | | | 613 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 164.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 25 563 022.00 | |
GG - OPERATING RESULT (I - II) | | | 360 911.00 | |
GL Other interest and similar income | | | -2 440.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 34 871.00 | |
GU Total financial expenses (VI) | | | 34 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 119.00 | 9 822.00 | | 1 119.00 |
HG Exceptional depreciation and provisions | 54 669.00 | | | 54 669.00 |
HH Total exceptional expenses (VIII) | 55 788.00 | 9 822.00 | | 55 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 788.00 | 40 177.00 | | -55 788.00 |
HK Income tax | 124 459.00 | 101 087.00 | | 124 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 926 373.00 | 30 340 549.00 | | 25 926 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 778 140.00 | 30 181 897.00 | | 25 778 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 233.00 | 158 652.00 | | 148 233.00 |
HQ References: Real Estate Leasing | 2 514.00 | 82 433.00 | | 2 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 776.00 | 12 164.00 | 1 600.00 | 25 776.00 |
7C Grand total | 25 776.00 | 12 164.00 | 1 600.00 | 25 776.00 |
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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 | 1 850 257.00 | | 1 850 257.00 | 1 850 257.00 |
8B Suppliers and Related Accounts | 4 130 501.00 | 4 130 501.00 | | 4 130 501.00 |
8C Staff and Related Accounts | 194 752.00 | 194 752.00 | | 194 752.00 |
8D Social Security and Other Social Organizations | 219 688.00 | 219 688.00 | | 219 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 334.00 | 19 334.00 | | 19 334.00 |
8L Deferred income | 17 607.00 | 17 607.00 | | 17 607.00 |
UP Loans | 33 025.00 | | 33 025.00 | 33 025.00 |
UT Other financial assets | 40 602.00 | | 40 602.00 | 40 602.00 |
UX Other trade receivables | 1 634 897.00 | 1 634 897.00 | | 1 634 897.00 |
VA Doubtful or disputed receivables | 55 563.00 | 55 563.00 | | 55 563.00 |
VB VAT | 353 433.00 | 353 433.00 | | 353 433.00 |
VG Loans with a maturity of up to one year at origin | 1 980 990.00 | 1 980 990.00 | | 1 980 990.00 |
VH Loans with a maturity of more than one year at origin | 244 282.00 | 70 203.00 | 127 390.00 | 244 282.00 |
VI Group and Associates | 46 940.00 | 46 940.00 | | 46 940.00 |
VN Other taxes, similar payments | 13 561.00 | 13 561.00 | | 13 561.00 |
VP Miscellaneous | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 613.00 | 44 613.00 | | 44 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 254.00 | 545 254.00 | | 545 254.00 |
VS Prepaid expenses | 50 151.00 | 50 151.00 | | 50 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 435.00 | 2 654 809.00 | 73 627.00 | 2 728 435.00 |
VW VAT | 20 369.00 | 20 369.00 | | 20 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 769 333.00 | 6 744 997.00 | 1 977 647.00 | 8 769 333.00 |
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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 |
