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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 | 12 042.00 | 10 441.00 | 1 601.00 | 12 042.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 258 943.00 | 247 187.00 | 11 757.00 | 258 943.00 |
AR Technical installations, industrial equipment and tools | 327 553.00 | 278 571.00 | 48 982.00 | 327 553.00 |
AT Other tangible assets | 866 429.00 | 390 416.00 | 476 013.00 | 866 429.00 |
BD Other fixed assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 1 517 059.00 | 926 614.00 | 590 445.00 | 1 517 059.00 |
BP Services in progress | 48 658.00 | | 48 658.00 | 48 658.00 |
BT Goods | 3 944 483.00 | 79 557.00 | 3 864 926.00 | 3 944 483.00 |
BV Advances and down payments on orders | 85 669.00 | | 85 669.00 | 85 669.00 |
BX Customers and related accounts | 846 225.00 | 2 394.00 | 843 831.00 | 846 225.00 |
BZ Other receivables | 586 677.00 | | 586 677.00 | 586 677.00 |
CF Cash and cash equivalents | 136 980.00 | | 136 980.00 | 136 980.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 5 656 511.00 | 81 951.00 | 5 574 560.00 | 5 656 511.00 |
CO Grand total (0 to V) | 7 173 570.00 | 1 008 565.00 | 6 165 005.00 | 7 173 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DB Share, merger, contribution premiums, etc. | 213 429.00 | 213 429.00 | | 213 429.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 027 364.00 | 330 824.00 | | 1 027 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 826.00 | 1 199 740.00 | | 61 826.00 |
DL TOTAL (I) | 1 601 819.00 | 2 043 193.00 | | 1 601 819.00 |
DP Provisions for Risks | 30 507.00 | 88 952.00 | | 30 507.00 |
DR TOTAL (IV) | 30 507.00 | 88 952.00 | | 30 507.00 |
DU Loans and Debts from Credit Institutions (3) | 300 108.00 | 938 802.00 | | 300 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 179 874.00 | 19 744.00 | | 179 874.00 |
DX Trade payables and related accounts | 2 801 343.00 | 2 655 892.00 | | 2 801 343.00 |
DY Tax and social security liabilities | 494 924.00 | 669 512.00 | | 494 924.00 |
EA Other liabilities | 642 198.00 | 29 654.00 | | 642 198.00 |
EB Prepaid income (2) | 114 232.00 | | | 114 232.00 |
EC TOTAL (IV) | 4 532 679.00 | 4 313 603.00 | | 4 532 679.00 |
EE Grand total (I to V) | 6 165 005.00 | 6 445 747.00 | | 6 165 005.00 |
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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 | 17 954 938.00 | | 17 954 938.00 | 17 954 938.00 |
FG Production sold - services | 1 613 266.00 | | 1 613 266.00 | 1 613 266.00 |
FJ Net sales | 19 568 204.00 | | 19 568 204.00 | 19 568 204.00 |
FM Inventory production | | | 28 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 276.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 20 040 945.00 | |
FS Purchases of goods (including customs duties) | | | 16 412 558.00 | |
FT Inventory change (goods) | | | -10 059.00 | |
FW Other purchases and external expenses | | | 1 261 106.00 | |
FX Taxes, duties, and similar payments | | | 116 264.00 | |
FY Salaries and Wages | | | 1 455 871.00 | |
FZ Social Security Contributions | | | 497 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 499.00 | |
GE Other Expenses | | | 32 691.00 | |
GF Total Operating Expenses (II) | | | 19 968 898.00 | |
GG - OPERATING RESULT (I - II) | | | 72 047.00 | |
GL Other interest and similar income | | | 14 217.00 | |
GP Total financial income (V) | | | 14 217.00 | |
GR Interest and similar expenses | | | 21 891.00 | |
GU Total financial expenses (VI) | | | 21 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 713.00 | | |
HD Total exceptional income (VII) | | 27 713.00 | | |
HE Exceptional expenses on management operations | 2 546.00 | 12 464.00 | | 2 546.00 |
HF Exceptional expenses on capital transactions | | 35 740.00 | | |
HH Total exceptional expenses (VIII) | 2 546.00 | 48 204.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | -20 490.00 | | -2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 055 162.00 | 27 593 155.00 | | 20 055 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 993 336.00 | 26 393 415.00 | | 19 993 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 826.00 | 1 199 740.00 | | 61 826.00 |
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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 | 1 428 880.00 | | 88 179.00 | 1 428 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119.00 | |
I4 DECREASES Grand Total | | | 1 517 059.00 | |
IO DECREASES Total including other intangible assets | | | 57 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 015.00 | | | 57 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 747.00 | | 88 179.00 | 1 364 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119.00 | | | 7 119.00 |
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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 | 823 705.00 | 102 909.00 | | 823 705.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | 1 271.00 | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 535.00 | 101 638.00 | | 814 535.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 88 952.00 | 20 499.00 | 78 944.00 | 88 952.00 |
6N Inventories and work in progress | 142 279.00 | 79 557.00 | 142 279.00 | 142 279.00 |
6T Receivables | 2 394.00 | | | 2 394.00 |
7B Total provisions for depreciation | 144 673.00 | 79 557.00 | 142 279.00 | 144 673.00 |
7C Grand total | 233 625.00 | 100 056.00 | 221 223.00 | 233 625.00 |
UE of which provisions and reversals: - Operating | | 100 056.00 | 221 223.00 | |
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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 | 2 801 343.00 | 2 801 343.00 | | 2 801 343.00 |
8C Staff and Related Accounts | 169 415.00 | 169 415.00 | | 169 415.00 |
8D Social Security and Other Social Organizations | 169 665.00 | 169 665.00 | | 169 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 198.00 | 237 198.00 | | 237 198.00 |
8L Deferred income | 114 232.00 | 114 232.00 | | 114 232.00 |
UT Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
UX Other trade receivables | 843 352.00 | 843 352.00 | | 843 352.00 |
UZ Social Security, other social security organizations | 19 780.00 | 19 780.00 | | 19 780.00 |
VA Doubtful or disputed receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
VB VAT | 162 868.00 | 162 868.00 | | 162 868.00 |
VG Loans with a maturity of up to one year at origin | 300 056.00 | 300 056.00 | | 300 056.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 405 000.00 | 405 000.00 | | 405 000.00 |
VM Income taxes | 40 628.00 | 40 628.00 | | 40 628.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 837.00 | 17 837.00 | | 17 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 142.00 | 362 142.00 | | 362 142.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 130.00 | 1 437 848.00 | 8 282.00 | 1 446 130.00 |
VW VAT | 138 007.00 | 138 007.00 | | 138 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 805.00 | 4 352 805.00 | | 4 352 805.00 |
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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 | 45.00 | | | 45.00 |
