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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 320 143.00 | 108 000.00 | 212 143.00 | 320 143.00 |
AP Buildings | 447 479.00 | 331 146.00 | 116 333.00 | 447 479.00 |
AR Technical installations, industrial equipment and tools | 161 805.00 | 125 085.00 | 36 721.00 | 161 805.00 |
AT Other tangible assets | 181 680.00 | 140 447.00 | 41 234.00 | 181 680.00 |
BH Other financial assets | 33 058.00 | | 33 058.00 | 33 058.00 |
BJ TOTAL (I) | 1 146 404.00 | 706 915.00 | 439 489.00 | 1 146 404.00 |
BP Services in progress | 7 318.00 | | 7 318.00 | 7 318.00 |
BT Goods | 5 007 190.00 | 462 353.00 | 4 544 838.00 | 5 007 190.00 |
BV Advances and down payments on orders | 231 245.00 | | 231 245.00 | 231 245.00 |
BX Customers and related accounts | 860 513.00 | 3 436.00 | 857 077.00 | 860 513.00 |
BZ Other receivables | 2 431 379.00 | | 2 431 379.00 | 2 431 379.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 8 548 026.00 | 465 789.00 | 8 082 237.00 | 8 548 026.00 |
CO Grand total (0 to V) | 9 694 430.00 | 1 172 704.00 | 8 521 726.00 | 9 694 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
DD Legal reserve (1) | 120 600.00 | 120 600.00 | | 120 600.00 |
DG Other reserves | 83 934.00 | 83 934.00 | | 83 934.00 |
DH Retained earnings | 649 698.00 | 481 216.00 | | 649 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 819.00 | 168 482.00 | | 101 819.00 |
DL TOTAL (I) | 2 162 051.00 | 2 060 231.00 | | 2 162 051.00 |
DP Provisions for Risks | 131 420.00 | 131 420.00 | | 131 420.00 |
DQ Provisions for Expenses | 38 295.00 | 56 129.00 | | 38 295.00 |
DR TOTAL (IV) | 169 715.00 | 187 549.00 | | 169 715.00 |
DU Loans and Debts from Credit Institutions (3) | 38 404.00 | 121 401.00 | | 38 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 550 000.00 | | 550 000.00 |
DW Advances and down payments received on current orders | 389 146.00 | 265 715.00 | | 389 146.00 |
DX Trade payables and related accounts | 4 314 905.00 | 3 671 442.00 | | 4 314 905.00 |
DY Tax and social security liabilities | 478 749.00 | 320 314.00 | | 478 749.00 |
EA Other liabilities | 89 991.00 | 85 275.00 | | 89 991.00 |
EB Prepaid income (2) | 328 764.00 | 75 374.00 | | 328 764.00 |
EC TOTAL (IV) | 6 189 960.00 | 5 089 520.00 | | 6 189 960.00 |
EE Grand total (I to V) | 8 521 726.00 | 7 337 301.00 | | 8 521 726.00 |
EI Including equity loans | 550 000.00 | | | 550 000.00 |
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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 | 19 315 290.00 | | 19 315 290.00 | 19 315 290.00 |
FD Production sold - goods | 23 505.00 | | 23 505.00 | 23 505.00 |
FG Production sold - services | 1 128 737.00 | | 1 128 737.00 | 1 128 737.00 |
FJ Net sales | 20 467 533.00 | | 20 467 533.00 | 20 467 533.00 |
FM Inventory production | | | 2 414.00 | |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 950.00 | |
FQ Other income | | | 17 850.00 | |
FR Total operating income (I) | | | 20 925 372.00 | |
FS Purchases of goods (including customs duties) | | | 17 825 414.00 | |
FT Inventory change (goods) | | | -620 139.00 | |
FW Other purchases and external expenses | | | 1 535 706.00 | |
FX Taxes, duties, and similar payments | | | 80 416.00 | |
FY Salaries and Wages | | | 948 105.00 | |
FZ Social Security Contributions | | | 382 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 295.00 | |
GE Other Expenses | | | 31 524.00 | |
GF Total Operating Expenses (II) | | | 20 745 408.00 | |
GG - OPERATING RESULT (I - II) | | | 179 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 734.00 | |
GU Total financial expenses (VI) | | | 15 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 7 258.00 | 2 118.00 | | 7 258.00 |
HH Total exceptional expenses (VIII) | 7 423.00 | 2 118.00 | | 7 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 423.00 | 799.00 | | -7 423.00 |
HK Income tax | 54 988.00 | 66 494.00 | | 54 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 925 372.00 | 21 611 089.00 | | 20 925 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 823 553.00 | 21 442 607.00 | | 20 823 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 819.00 | 168 482.00 | | 101 819.00 |
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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 | 1 116 195.00 | | 30 210.00 | 1 116 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 058.00 | |
I4 DECREASES Grand Total | | | 1 146 404.00 | |
IO DECREASES Total including other intangible assets | | | 322 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 381.00 | | | 322 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 635.00 | | 29 330.00 | 761 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 178.00 | | 880.00 | 32 178.00 |
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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 | 541 595.00 | 57 321.00 | | 541 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 356.00 | 57 321.00 | | 539 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 549.00 | 38 295.00 | 56 129.00 | 187 549.00 |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
6N Inventories and work in progress | 248 553.00 | 462 353.00 | 248 553.00 | 248 553.00 |
6T Receivables | 85 657.00 | 3 436.00 | 85 657.00 | 85 657.00 |
7B Total provisions for depreciation | 442 210.00 | 465 789.00 | 334 210.00 | 442 210.00 |
7C Grand total | 629 759.00 | 504 084.00 | 390 339.00 | 629 759.00 |
UE of which provisions and reversals: - Operating | | 504 084.00 | 390 339.00 | |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 4 314 905.00 | 4 314 905.00 | | 4 314 905.00 |
8C Staff and Related Accounts | 199 389.00 | 199 389.00 | | 199 389.00 |
8D Social Security and Other Social Organizations | 214 694.00 | 214 694.00 | | 214 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 991.00 | 89 991.00 | | 89 991.00 |
8L Deferred income | 328 764.00 | 328 764.00 | | 328 764.00 |
UT Other financial assets | 33 058.00 | | 33 058.00 | 33 058.00 |
UX Other trade receivables | 859 874.00 | 859 874.00 | | 859 874.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 639.00 | 639.00 | | 639.00 |
VB VAT | 206 430.00 | 206 430.00 | | 206 430.00 |
VC Group and associates | 1 830 559.00 | 1 830 559.00 | | 1 830 559.00 |
VG Loans with a maturity of up to one year at origin | 38 404.00 | 38 404.00 | | 38 404.00 |
VN Other taxes, similar payments | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 912.00 | 15 912.00 | | 15 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 915.00 | 390 915.00 | | 390 915.00 |
VS Prepaid expenses | 10 019.00 | 10 019.00 | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 970.00 | 3 301 912.00 | 33 058.00 | 3 334 970.00 |
VW VAT | 48 755.00 | 48 755.00 | | 48 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 814.00 | 5 250 814.00 | 550 000.00 | 5 800 814.00 |
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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 | 29.00 | | | 29.00 |
