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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 | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 158 602.00 | 131 898.00 | 26 704.00 | 158 602.00 |
AT Other tangible assets | 1 560 601.00 | 853 253.00 | 707 348.00 | 1 560 601.00 |
BH Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BJ TOTAL (I) | 1 890 074.00 | 986 106.00 | 903 969.00 | 1 890 074.00 |
BL Raw materials, supplies | 11 839.00 | | 11 839.00 | 11 839.00 |
BP Services in progress | 19 913.00 | | 19 913.00 | 19 913.00 |
BT Goods | 7 011 913.00 | 27 707.00 | 6 984 206.00 | 7 011 913.00 |
BX Customers and related accounts | 293 949.00 | 18 894.00 | 275 055.00 | 293 949.00 |
BZ Other receivables | 2 811 884.00 | | 2 811 884.00 | 2 811 884.00 |
CF Cash and cash equivalents | 806 301.00 | | 806 301.00 | 806 301.00 |
CH Prepaid expenses | 32 812.00 | | 32 812.00 | 32 812.00 |
CJ TOTAL (II) | 10 988 612.00 | 46 601.00 | 10 942 010.00 | 10 988 612.00 |
CO Grand total (0 to V) | 12 878 686.00 | 1 032 707.00 | 11 845 979.00 | 12 878 686.00 |
CU Other investments | 12 902.00 | | 12 902.00 | 12 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
DD Legal reserve (1) | 261 000.00 | 261 000.00 | | 261 000.00 |
DG Other reserves | 3 174 859.00 | 2 966 801.00 | | 3 174 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 864.00 | 208 058.00 | | 325 864.00 |
DL TOTAL (I) | 6 371 722.00 | 6 045 859.00 | | 6 371 722.00 |
DP Provisions for Risks | 213 338.00 | 247 700.00 | | 213 338.00 |
DR TOTAL (IV) | 213 338.00 | 247 700.00 | | 213 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 152.00 | 1 252 591.00 | | 1 276 152.00 |
DW Advances and down payments received on current orders | 9 697.00 | 5 169.00 | | 9 697.00 |
DX Trade payables and related accounts | 3 424 943.00 | 3 405 395.00 | | 3 424 943.00 |
DY Tax and social security liabilities | 480 188.00 | 518 923.00 | | 480 188.00 |
DZ Fixed asset liabilities and related accounts | 1 509.00 | 5 115.00 | | 1 509.00 |
EA Other liabilities | 25 016.00 | 44 956.00 | | 25 016.00 |
EB Prepaid income (2) | 43 414.00 | 151 785.00 | | 43 414.00 |
EC TOTAL (IV) | 5 260 919.00 | 5 383 934.00 | | 5 260 919.00 |
EE Grand total (I to V) | 11 845 979.00 | 11 677 492.00 | | 11 845 979.00 |
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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 | 22 511 061.00 | | 22 511 061.00 | 22 511 061.00 |
FD Production sold - goods | 21 350.00 | | 21 350.00 | 21 350.00 |
FG Production sold - services | 4 490 588.00 | | 4 490 588.00 | 4 490 588.00 |
FJ Net sales | 27 023 000.00 | | 27 023 000.00 | 27 023 000.00 |
FM Inventory production | | | -16 946.00 | |
FO Operating subsidies | | | 12 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 184.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 27 184 141.00 | |
FS Purchases of goods (including customs duties) | | | 22 630 943.00 | |
FT Inventory change (goods) | | | 495 021.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 1 386 293.00 | |
FX Taxes, duties, and similar payments | | | 214 139.00 | |
FY Salaries and Wages | | | 1 326 529.00 | |
FZ Social Security Contributions | | | 496 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 601.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 26 753 768.00 | |
GG - OPERATING RESULT (I - II) | | | 430 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 155.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 7 972.00 | | 35.00 |
HB Exceptional income from capital transactions | 22 982.00 | 34 270.00 | | 22 982.00 |
HD Total exceptional income (VII) | 23 018.00 | 42 242.00 | | 23 018.00 |
HE Exceptional expenses on management operations | 18 836.00 | 94 572.00 | | 18 836.00 |
HF Exceptional expenses on capital transactions | 10 684.00 | 22 671.00 | | 10 684.00 |
HG Exceptional depreciation and provisions | -34 362.00 | 246 200.00 | | -34 362.00 |
HH Total exceptional expenses (VIII) | -4 842.00 | 363 443.00 | | -4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 860.00 | -321 201.00 | | 27 860.00 |
HK Income tax | 127 849.00 | 106 390.00 | | 127 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 211 439.00 | 32 403 267.00 | | 27 211 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 885 576.00 | 32 195 210.00 | | 26 885 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 864.00 | 208 058.00 | | 325 864.00 |
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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 | 247 700.00 | | 34 362.00 | 247 700.00 |
6N Inventories and work in progress | 23 664.00 | 27 707.00 | 23 664.00 | 23 664.00 |
6T Receivables | 15 689.00 | 18 894.00 | 15 689.00 | 15 689.00 |
7B Total provisions for depreciation | 39 353.00 | 46 601.00 | 39 353.00 | 39 353.00 |
7C Grand total | 287 053.00 | 46 601.00 | 73 715.00 | 287 053.00 |
UE of which provisions and reversals: - Operating | | 46 601.00 | 39 353.00 | |
UJ - Exceptional | | | 34 362.00 | |
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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 | 3 424 943.00 | 3 424 943.00 | | 3 424 943.00 |
8C Staff and Related Accounts | 210 407.00 | 210 407.00 | | 210 407.00 |
8D Social Security and Other Social Organizations | 136 822.00 | 136 822.00 | | 136 822.00 |
8E Income Taxes | 21 462.00 | 21 462.00 | | 21 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 016.00 | 25 016.00 | | 25 016.00 |
8L Deferred income | 43 414.00 | 43 414.00 | | 43 414.00 |
UT Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
VA Doubtful or disputed receivables | 293 949.00 | 269 963.00 | 23 986.00 | 293 949.00 |
VB VAT | 362 005.00 | 362 005.00 | | 362 005.00 |
VC Group and associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 276 152.00 | 134 037.00 | 520 122.00 | 1 276 152.00 |
VN Other taxes, similar payments | 12 044.00 | 12 044.00 | | 12 044.00 |
VP Miscellaneous | 41 886.00 | 41 886.00 | | 41 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 826.00 | 107 826.00 | | 107 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 949.00 | 795 949.00 | | 795 949.00 |
VS Prepaid expenses | 32 812.00 | 32 812.00 | | 32 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 211.00 | 3 114 659.00 | 28 552.00 | 3 143 211.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 221.00 | 4 109 106.00 | 520 122.00 | 5 251 221.00 |
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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 | 48.00 | | | 48.00 |
