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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 592 501.00 | 440 169.00 | 152 332.00 | 592 501.00 |
AR Technical installations, industrial equipment and tools | 354 786.00 | 293 759.00 | 61 026.00 | 354 786.00 |
AT Other tangible assets | 323 135.00 | 255 789.00 | 67 345.00 | 323 135.00 |
BH Other financial assets | 44 801.00 | | 44 801.00 | 44 801.00 |
BJ TOTAL (I) | 1 367 265.00 | 996 023.00 | 371 241.00 | 1 367 265.00 |
BP Services in progress | 5 263.00 | | 5 263.00 | 5 263.00 |
BT Goods | 2 579 797.00 | 17 684.00 | 2 562 112.00 | 2 579 797.00 |
BV Advances and down payments on orders | 9 594.00 | | 9 594.00 | 9 594.00 |
BX Customers and related accounts | 488 103.00 | 34 284.00 | 453 819.00 | 488 103.00 |
BZ Other receivables | 390 503.00 | 8 880.00 | 381 623.00 | 390 503.00 |
CF Cash and cash equivalents | 309 191.00 | | 309 191.00 | 309 191.00 |
CH Prepaid expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 3 800 742.00 | 60 849.00 | 3 739 892.00 | 3 800 742.00 |
CO Grand total (0 to V) | 5 168 007.00 | 1 056 873.00 | 4 111 133.00 | 5 168 007.00 |
CR Shares due in more than one year | 41 141.00 | | | 41 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 008 217.00 | 864 775.00 | | 1 008 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 324.00 | 300 442.00 | | 233 324.00 |
DL TOTAL (I) | 1 291 042.00 | 1 214 717.00 | | 1 291 042.00 |
DP Provisions for Risks | 13 129.00 | 7 838.00 | | 13 129.00 |
DR TOTAL (IV) | 13 129.00 | 7 838.00 | | 13 129.00 |
DU Loans and Debts from Credit Institutions (3) | 113 884.00 | 734 968.00 | | 113 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 45 704.00 | | 2 230.00 |
DW Advances and down payments received on current orders | 7 400.00 | 2 000.00 | | 7 400.00 |
DX Trade payables and related accounts | 2 344 041.00 | 2 231 013.00 | | 2 344 041.00 |
DY Tax and social security liabilities | 200 228.00 | 265 058.00 | | 200 228.00 |
EA Other liabilities | 22 545.00 | 17 476.00 | | 22 545.00 |
EB Prepaid income (2) | 116 631.00 | 20 799.00 | | 116 631.00 |
EC TOTAL (IV) | 2 806 962.00 | 3 317 021.00 | | 2 806 962.00 |
EE Grand total (I to V) | 4 111 133.00 | 4 539 577.00 | | 4 111 133.00 |
EG Accrued income and payables due within one year | 2 744 675.00 | 3 233 548.00 | | 2 744 675.00 |
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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 | 10 996 582.00 | | 10 996 582.00 | 10 996 582.00 |
FD Production sold - goods | 76 593.00 | | 76 593.00 | 76 593.00 |
FG Production sold - services | 792 813.00 | | 792 813.00 | 792 813.00 |
FJ Net sales | 11 865 989.00 | | 11 865 989.00 | 11 865 989.00 |
FM Inventory production | | | 1 077.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 735.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 11 925 885.00 | |
FS Purchases of goods (including customs duties) | | | 9 716 751.00 | |
FT Inventory change (goods) | | | -17 614.00 | |
FU Purchases of raw materials and other supplies | | | 14 298.00 | |
FW Other purchases and external expenses | | | 914 992.00 | |
FX Taxes, duties, and similar payments | | | 47 721.00 | |
FY Salaries and Wages | | | 604 088.00 | |
FZ Social Security Contributions | | | 213 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 929.00 | |
GE Other Expenses | | | 9 611.00 | |
GF Total Operating Expenses (II) | | | 11 591 163.00 | |
GG - OPERATING RESULT (I - II) | | | 334 721.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 600.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HK Income tax | 91 940.00 | 117 002.00 | | 91 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 925 885.00 | 14 707 673.00 | | 11 925 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 692 561.00 | 14 407 231.00 | | 11 692 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 324.00 | 300 442.00 | | 233 324.00 |
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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 | 1 367 639.00 | | 18 154.00 | 1 367 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 801.00 | |
I4 DECREASES Grand Total | | 18 528.00 | 1 367 265.00 | |
IO DECREASES Total including other intangible assets | | | 52 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 528.00 | 1 270 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 039.00 | | | 52 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 798.00 | | 18 154.00 | 1 270 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 901.00 | | | 44 901.00 |
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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 | 949 306.00 | 65 246.00 | 18 528.00 | 949 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 001.00 | 65 246.00 | 18 528.00 | 943 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 5 929.00 | 638.00 | |
7C Grand total | | 5 929.00 | 638.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 2 344 042.00 | 2 344 042.00 | | 2 344 042.00 |
8C Staff and Related Accounts | 84 874.00 | 84 874.00 | | 84 874.00 |
8D Social Security and Other Social Organizations | 76 821.00 | 76 821.00 | | 76 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 546.00 | 22 546.00 | | 22 546.00 |
8L Deferred income | 116 631.00 | 116 631.00 | | 116 631.00 |
UT Other financial assets | 44 802.00 | | 44 802.00 | 44 802.00 |
UX Other trade receivables | 446 963.00 | 446 963.00 | | 446 963.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 41 141.00 | | 41 141.00 | 41 141.00 |
VB VAT | 103 857.00 | 103 857.00 | | 103 857.00 |
VC Group and associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 113 884.00 | 58 997.00 | 54 887.00 | 113 884.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 5 943.00 | 5 943.00 | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 296.00 | 13 296.00 | | 13 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 997.00 | 278 997.00 | | 278 997.00 |
VS Prepaid expenses | 18 287.00 | 18 287.00 | | 18 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 697.00 | 855 754.00 | 85 943.00 | 941 697.00 |
VW VAT | 25 237.00 | 25 237.00 | | 25 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 562.00 | 2 744 675.00 | 54 887.00 | 2 799 562.00 |
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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 | 23.00 | | | 23.00 |
