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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 | 17 732.00 | 17 732.00 | | 17 732.00 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 63 666.00 | 52 067.00 | 11 600.00 | 63 666.00 |
AT Other tangible assets | 580 287.00 | 290 647.00 | 289 640.00 | 580 287.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 925 485.00 | 360 446.00 | 565 040.00 | 925 485.00 |
BN Goods in progress | 2 807.00 | | 2 807.00 | 2 807.00 |
BT Goods | 2 902 574.00 | 14 174.00 | 2 888 400.00 | 2 902 574.00 |
BV Advances and down payments on orders | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 823 044.00 | 2 982.00 | 820 062.00 | 823 044.00 |
BZ Other receivables | 1 414 436.00 | | 1 414 436.00 | 1 414 436.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CH Prepaid expenses | 15 915.00 | | 15 915.00 | 15 915.00 |
CJ TOTAL (II) | 5 167 277.00 | 17 157.00 | 5 150 120.00 | 5 167 277.00 |
CO Grand total (0 to V) | 6 092 762.00 | 377 602.00 | 5 715 160.00 | 6 092 762.00 |
CR Shares due in more than one year | 7 088.00 | | | 7 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 362 000.00 | 335 000.00 | | 362 000.00 |
DH Retained earnings | 364.00 | 187.00 | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 794.00 | 27 178.00 | | 150 794.00 |
DL TOTAL (I) | 733 158.00 | 582 364.00 | | 733 158.00 |
DP Provisions for Risks | 582.00 | 11 135.00 | | 582.00 |
DR TOTAL (IV) | 582.00 | 11 135.00 | | 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 323.00 | 1 860 541.00 | | 1 612 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 861.00 | 200 806.00 | | 47 861.00 |
DW Advances and down payments received on current orders | 113 770.00 | 199 969.00 | | 113 770.00 |
DX Trade payables and related accounts | 2 939 856.00 | 2 305 611.00 | | 2 939 856.00 |
DY Tax and social security liabilities | 249 285.00 | 296 866.00 | | 249 285.00 |
EA Other liabilities | 18 324.00 | 14 006.00 | | 18 324.00 |
EC TOTAL (IV) | 4 981 420.00 | 4 877 799.00 | | 4 981 420.00 |
EE Grand total (I to V) | 5 715 160.00 | 5 471 298.00 | | 5 715 160.00 |
EI Including equity loans | 47 861.00 | | | 47 861.00 |
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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 | 14 712 472.00 | | 14 712 472.00 | 14 712 472.00 |
FD Production sold - goods | 6 216.00 | | 6 216.00 | 6 216.00 |
FG Production sold - services | 1 111 628.00 | | 1 111 628.00 | 1 111 628.00 |
FJ Net sales | 15 830 317.00 | | 15 830 317.00 | 15 830 317.00 |
FM Inventory production | | | 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 495.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 15 896 626.00 | |
FS Purchases of goods (including customs duties) | | | 13 361 959.00 | |
FT Inventory change (goods) | | | 49 120.00 | |
FW Other purchases and external expenses | | | 1 195 633.00 | |
FX Taxes, duties, and similar payments | | | 69 870.00 | |
FY Salaries and Wages | | | 661 867.00 | |
FZ Social Security Contributions | | | 225 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 890.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 15 664 990.00 | |
GG - OPERATING RESULT (I - II) | | | 231 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 208.00 | |
GL Other interest and similar income | | | 7 149.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GR Interest and similar expenses | | | 27 449.00 | |
GU Total financial expenses (VI) | | | 27 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 575.00 | 19 238.00 | | 8 575.00 |
HB Exceptional income from capital transactions | | 271 746.00 | | |
HC Reversals of provisions and transfers of expenses | 6 553.00 | | | 6 553.00 |
HD Total exceptional income (VII) | 15 128.00 | 290 984.00 | | 15 128.00 |
HE Exceptional expenses on management operations | 15 080.00 | 45 622.00 | | 15 080.00 |
HF Exceptional expenses on capital transactions | | 204 925.00 | | |
HG Exceptional depreciation and provisions | | 7 135.00 | | |
HH Total exceptional expenses (VIII) | 15 080.00 | 257 682.00 | | 15 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 33 302.00 | | 48.00 |
HK Income tax | 58 648.00 | 10 787.00 | | 58 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 916 961.00 | 18 155 735.00 | | 15 916 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 766 168.00 | 18 128 557.00 | | 15 766 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 794.00 | 27 178.00 | | 150 794.00 |
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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 | 865 063.00 | | 60 422.00 | 865 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | | 925 485.00 | |
IO DECREASES Total including other intangible assets | | | 262 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 232.00 | | | 262 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 531.00 | | 60 422.00 | 583 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 276 535.00 | 83 910.00 | | 276 535.00 |
PE DEPRECIATION Total including other intangible assets | 17 732.00 | | | 17 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 803.00 | 83 910.00 | | 258 803.00 |
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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 | 11 135.00 | | 10 553.00 | 11 135.00 |
6A on fixed assets – intangible | 1.00 | 1.00 | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 2 939 856.00 | 2 939 856.00 | | 2 939 856.00 |
8D Social Security and Other Social Organizations | 249 285.00 | 249 285.00 | | 249 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 324.00 | 18 324.00 | | 18 324.00 |
UT Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
UX Other trade receivables | 823 044.00 | 815 956.00 | 7 088.00 | 823 044.00 |
VG Loans with a maturity of up to one year at origin | 1 076 359.00 | 1 076 359.00 | | 1 076 359.00 |
VH Loans with a maturity of more than one year at origin | 535 963.00 | 237 415.00 | 298 548.00 | 535 963.00 |
VI Group and Associates | 47 861.00 | 47 861.00 | | 47 861.00 |
VK Loans repaid during the year | 348 380.00 | | | 348 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414 436.00 | 1 414 436.00 | | 1 414 436.00 |
VS Prepaid expenses | 15 915.00 | 15 915.00 | | 15 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 696.00 | 2 246 308.00 | 26 388.00 | 2 272 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867 650.00 | 4 569 101.00 | 298 548.00 | 4 867 650.00 |
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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 | 21.00 | | | 21.00 |
