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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 | 22 737.00 | 21 262.00 | 1 474.00 | 22 737.00 |
AP Buildings | 26 731.00 | 22 383.00 | 4 348.00 | 26 731.00 |
AR Technical installations, industrial equipment and tools | 259 780.00 | 164 980.00 | 94 800.00 | 259 780.00 |
AT Other tangible assets | 744 532.00 | 447 448.00 | 297 084.00 | 744 532.00 |
AV Fixed assets in progress | 574 647.00 | | 574 647.00 | 574 647.00 |
AX Advances and down payments | 131 966.00 | | 131 966.00 | 131 966.00 |
BD Other fixed assets | 14 687.00 | | 14 687.00 | 14 687.00 |
BH Other financial assets | 91 622.00 | | 91 622.00 | 91 622.00 |
BJ TOTAL (I) | 1 866 705.00 | 656 073.00 | 1 210 632.00 | 1 866 705.00 |
BP Services in progress | 18 045.00 | | 18 045.00 | 18 045.00 |
BT Goods | 4 749 974.00 | 41 785.00 | 4 708 188.00 | 4 749 974.00 |
BV Advances and down payments on orders | 19 129.00 | | 19 129.00 | 19 129.00 |
BX Customers and related accounts | 1 404 526.00 | 19 607.00 | 1 384 918.00 | 1 404 526.00 |
BZ Other receivables | 1 240 871.00 | | 1 240 871.00 | 1 240 871.00 |
CF Cash and cash equivalents | 145 161.00 | | 145 161.00 | 145 161.00 |
CH Prepaid expenses | 102 837.00 | | 102 837.00 | 102 837.00 |
CJ TOTAL (II) | 7 680 545.00 | 61 393.00 | 7 619 152.00 | 7 680 545.00 |
CO Grand total (0 to V) | 9 547 251.00 | 717 467.00 | 8 829 784.00 | 9 547 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 900.00 | 333 900.00 | | 333 900.00 |
DD Legal reserve (1) | 76 860.00 | 76 860.00 | | 76 860.00 |
DG Other reserves | 24 330.00 | 24 330.00 | | 24 330.00 |
DH Retained earnings | -117 684.00 | | | -117 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 333.00 | -117 684.00 | | 73 333.00 |
DL TOTAL (I) | 390 740.00 | 317 407.00 | | 390 740.00 |
DP Provisions for Risks | 24 279.00 | 12 910.00 | | 24 279.00 |
DR TOTAL (IV) | 24 279.00 | 12 910.00 | | 24 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 557.00 | 2 168 875.00 | | 1 510 557.00 |
DW Advances and down payments received on current orders | 229 420.00 | 86 937.00 | | 229 420.00 |
DX Trade payables and related accounts | 5 134 371.00 | 4 781 939.00 | | 5 134 371.00 |
DY Tax and social security liabilities | 430 681.00 | 351 371.00 | | 430 681.00 |
EA Other liabilities | 1 071 470.00 | 691 173.00 | | 1 071 470.00 |
EB Prepaid income (2) | 38 263.00 | 69 253.00 | | 38 263.00 |
EC TOTAL (IV) | 8 414 764.00 | 8 149 547.00 | | 8 414 764.00 |
EE Grand total (I to V) | 8 829 784.00 | 8 479 864.00 | | 8 829 784.00 |
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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 | 24 688 476.00 | | 24 688 476.00 | 24 688 476.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 324 479.00 | | 1 324 476.00 | 1 324 479.00 |
FJ Net sales | 26 012 955.00 | | 26 012 955.00 | 26 012 955.00 |
FM Inventory production | | | -1 858.00 | |
FN Capitalized production | | | 44 378.00 | |
FO Operating subsidies | | | 6 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 750.00 | |
FQ Other income | | | 12 387.00 | |
FR Total operating income (I) | | | 26 355 801.00 | |
FS Purchases of goods (including customs duties) | | | 21 939 885.00 | |
FT Inventory change (goods) | | | 511 111.00 | |
FW Other purchases and external expenses | | | 1 764 883.00 | |
FX Taxes, duties, and similar payments | | | 157 614.00 | |
FY Salaries and Wages | | | 1 261 291.00 | |
FZ Social Security Contributions | | | 441 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 910.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 26 267 545.00 | |
GG - OPERATING RESULT (I - II) | | | 88 256.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 652.00 | |
GP Total financial income (V) | | | 31 883.00 | |
GR Interest and similar expenses | | | 58 329.00 | |
GU Total financial expenses (VI) | | | 58 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11 000.00 | 3 333.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 3 333.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 594.00 | 3 333.00 | | 10 594.00 |
HK Income tax | -930.00 | -528.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 398 684.00 | 23 854 918.00 | | 26 398 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 325 350.00 | 23 972 602.00 | | 26 325 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 334.00 | -117 684.00 | | 73 334.00 |
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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 | 1 841 639.00 | | 422 332.00 | 1 841 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 106 310.00 | |
I4 DECREASES Grand Total | | 397 265.00 | 1 866 706.00 | |
IO DECREASES Total including other intangible assets | | | 22 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 565.00 | 1 737 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 737.00 | | | 22 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 392.00 | | 375 832.00 | 1 758 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 510.00 | | 46 500.00 | 60 510.00 |
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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 | 834 612.00 | 84 214.00 | 262 753.00 | 834 612.00 |
PE DEPRECIATION Total including other intangible assets | 19 050.00 | 2 212.00 | | 19 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 562.00 | 82 002.00 | 262 753.00 | 815 562.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 910.00 | 24 910.00 | 13 540.00 | 12 910.00 |
6N Inventories and work in progress | 93 453.00 | 41 786.00 | 93 453.00 | 93 453.00 |
6T Receivables | 3 156.00 | 39 697.00 | 23 246.00 | 3 156.00 |
7B Total provisions for depreciation | 96 609.00 | 81 482.00 | 116 699.00 | 96 609.00 |
7C Grand total | 109 519.00 | 106 392.00 | 130 239.00 | 109 519.00 |
UE of which provisions and reversals: - Operating | | 106 392.00 | 130 239.00 | |
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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 | 5 134 371.00 | 5 134 371.00 | | 5 134 371.00 |
8C Staff and Related Accounts | 206 763.00 | 206 763.00 | | 206 763.00 |
8D Social Security and Other Social Organizations | 73 189.00 | 73 189.00 | | 73 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 470.00 | 226 470.00 | | 226 470.00 |
8L Deferred income | 38 264.00 | 38 264.00 | | 38 264.00 |
UT Other financial assets | 91 622.00 | | 91 622.00 | 91 622.00 |
UX Other trade receivables | 1 374 260.00 | 1 374 260.00 | | 1 374 260.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 13 593.00 | 13 593.00 | | 13 593.00 |
VA Doubtful or disputed receivables | 30 266.00 | 30 266.00 | | 30 266.00 |
VB VAT | 255 825.00 | 255 825.00 | | 255 825.00 |
VC Group and associates | 56 068.00 | 56 068.00 | | 56 068.00 |
VG Loans with a maturity of up to one year at origin | 1 510 557.00 | 1 510 557.00 | | 1 510 557.00 |
VI Group and Associates | 845 000.00 | 845 000.00 | | 845 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 692.00 | 28 692.00 | | 28 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 332.00 | 915 332.00 | | 915 332.00 |
VS Prepaid expenses | 102 838.00 | 102 838.00 | | 102 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 857.00 | 2 748 235.00 | 91 622.00 | 2 839 857.00 |
VW VAT | 122 037.00 | 122 037.00 | | 122 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185 344.00 | 8 185 344.00 | | 8 185 344.00 |
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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 | 38.00 | | | 38.00 |
