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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 | 39 417.00 | 38 510.00 | 907.00 | 39 417.00 |
AH Goodwill | 110 677.00 | | 110 677.00 | 110 677.00 |
AN Land | 68 596.00 | 61 899.00 | 6 697.00 | 68 596.00 |
AP Buildings | 342 116.00 | 142 452.00 | 199 665.00 | 342 116.00 |
AR Technical installations, industrial equipment and tools | 464 298.00 | 308 367.00 | 155 931.00 | 464 298.00 |
AT Other tangible assets | 888 967.00 | 533 810.00 | 355 157.00 | 888 967.00 |
BH Other financial assets | 103 770.00 | | 103 770.00 | 103 770.00 |
BJ TOTAL (I) | 2 425 177.00 | 1 085 039.00 | 1 340 138.00 | 2 425 177.00 |
BN Goods in progress | 476 129.00 | | 476 129.00 | 476 129.00 |
BT Goods | 6 175 901.00 | 592 100.00 | 5 583 801.00 | 6 175 901.00 |
BX Customers and related accounts | 4 374 945.00 | 149 284.00 | 4 225 661.00 | 4 374 945.00 |
BZ Other receivables | 2 392 292.00 | | 2 392 292.00 | 2 392 292.00 |
CF Cash and cash equivalents | 1 477 839.00 | | 1 477 839.00 | 1 477 839.00 |
CH Prepaid expenses | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 14 917 596.00 | 741 384.00 | 14 176 213.00 | 14 917 596.00 |
CO Grand total (0 to V) | 17 342 773.00 | 1 826 423.00 | 15 516 350.00 | 17 342 773.00 |
CU Other investments | 407 335.00 | | 407 335.00 | 407 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 990.00 | 221 990.00 | | 221 990.00 |
DD Legal reserve (1) | 22 199.00 | 22 199.00 | | 22 199.00 |
DG Other reserves | 1 922 480.00 | 1 496 171.00 | | 1 922 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 121.00 | 426 309.00 | | 13 121.00 |
DJ Investment subsidies | | 892.00 | | |
DK Regulated provisions | 3 394.00 | 2 068.00 | | 3 394.00 |
DL TOTAL (I) | 2 183 184.00 | 2 169 629.00 | | 2 183 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 142.00 | 638 757.00 | | 2 436 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 681.00 | 428 485.00 | | 465 681.00 |
DW Advances and down payments received on current orders | 5 932.00 | 5 932.00 | | 5 932.00 |
DX Trade payables and related accounts | 8 523 563.00 | 10 698 471.00 | | 8 523 563.00 |
DY Tax and social security liabilities | 1 454 621.00 | 1 534 946.00 | | 1 454 621.00 |
EA Other liabilities | 283 827.00 | 31 531.00 | | 283 827.00 |
EB Prepaid income (2) | 163 400.00 | 421 130.00 | | 163 400.00 |
EC TOTAL (IV) | 13 333 166.00 | 13 759 252.00 | | 13 333 166.00 |
EE Grand total (I to V) | 15 516 350.00 | 15 928 881.00 | | 15 516 350.00 |
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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 | 28 082 701.00 | | 28 082 701.00 | 28 082 701.00 |
FG Production sold - services | 2 636 246.00 | | 2 636 246.00 | 2 636 246.00 |
FJ Net sales | 30 718 947.00 | | 30 718 947.00 | 30 718 947.00 |
FM Inventory production | | | -42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 545.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 31 375 463.00 | |
FS Purchases of goods (including customs duties) | | | 21 832 853.00 | |
FT Inventory change (goods) | | | 1 722 921.00 | |
FW Other purchases and external expenses | | | 2 963 159.00 | |
FX Taxes, duties, and similar payments | | | 188 446.00 | |
FY Salaries and Wages | | | 2 669 396.00 | |
FZ Social Security Contributions | | | 1 111 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 971.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 31 260 696.00 | |
GG - OPERATING RESULT (I - II) | | | 114 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 1 567.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | 93 625.00 | |
GS Negative differences of foreign exchange | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 95 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 643.00 | | |
HB Exceptional income from capital transactions | 59 226.00 | 5 500.00 | | 59 226.00 |
HD Total exceptional income (VII) | 59 226.00 | 7 143.00 | | 59 226.00 |
HE Exceptional expenses on management operations | 1 622.00 | 575.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | 33 297.00 | 577.00 | | 33 297.00 |
HG Exceptional depreciation and provisions | 1 326.00 | 1 326.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 36 244.00 | 2 478.00 | | 36 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 981.00 | 4 665.00 | | 22 981.00 |
HK Income tax | 31 697.00 | 103 258.00 | | 31 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 437 345.00 | 32 434 333.00 | | 31 437 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 424 224.00 | 32 008 024.00 | | 31 424 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 121.00 | 426 309.00 | | 13 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 068.00 | 1 326.00 | | 2 068.00 |
6N Inventories and work in progress | 498 364.00 | 552 000.00 | 498 364.00 | 498 364.00 |
6T Receivables | 136 412.00 | 12 871.00 | | 136 412.00 |
7B Total provisions for depreciation | 634 776.00 | 564 871.00 | 498 364.00 | 634 776.00 |
7C Grand total | 636 844.00 | 566 197.00 | 498 364.00 | 636 844.00 |
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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 | 8 523 563.00 | 8 523 563.00 | | 8 523 563.00 |
8C Staff and Related Accounts | 258 480.00 | 258 480.00 | | 258 480.00 |
8D Social Security and Other Social Organizations | 319 442.00 | 319 442.00 | | 319 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 827.00 | 283 827.00 | | 283 827.00 |
8L Deferred income | 163 400.00 | 163 400.00 | | 163 400.00 |
UT Other financial assets | 103 770.00 | 103 770.00 | | 103 770.00 |
UX Other trade receivables | 5 983 649.00 | 5 983 649.00 | | 5 983 649.00 |
UY Staff and related accounts | 20 911.00 | 20 911.00 | | 20 911.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 206 430.00 | 206 430.00 | | 206 430.00 |
VB VAT | 228 095.00 | 228 095.00 | | 228 095.00 |
VC Group and associates | 73 476.00 | 73 476.00 | | 73 476.00 |
VH Loans with a maturity of more than one year at origin | 2 436 142.00 | 246 367.00 | 2 189 775.00 | 2 436 142.00 |
VI Group and Associates | 465 681.00 | 465 681.00 | | 465 681.00 |
VM Income taxes | 40 803.00 | 40 803.00 | | 40 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 010.00 | 213 010.00 | | 213 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023 624.00 | 2 023 624.00 | | 2 023 624.00 |
VS Prepaid expenses | 20 490.00 | 20 490.00 | | 20 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 702 018.00 | 8 702 018.00 | | 8 702 018.00 |
VW VAT | 663 690.00 | 663 690.00 | | 663 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 327 234.00 | 11 137 459.00 | 2 189 775.00 | 13 327 234.00 |
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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 | 60.00 | | | 60.00 |
