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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 | 30 560.00 | 25 338.00 | 5 222.00 | 30 560.00 |
AR Technical installations, industrial equipment and tools | 473 164.00 | 445 452.00 | 27 712.00 | 473 164.00 |
AT Other tangible assets | 2 193 844.00 | 1 486 292.00 | 707 552.00 | 2 193 844.00 |
BH Other financial assets | 53 160.00 | | 53 160.00 | 53 160.00 |
BJ TOTAL (I) | 2 750 727.00 | 1 957 082.00 | 793 646.00 | 2 750 727.00 |
BT Goods | 1 590 758.00 | 155 421.00 | 1 435 337.00 | 1 590 758.00 |
BX Customers and related accounts | 118 216.00 | 7 780.00 | 110 436.00 | 118 216.00 |
BZ Other receivables | 3 781 023.00 | | 3 781 023.00 | 3 781 023.00 |
CF Cash and cash equivalents | 1 037 981.00 | | 1 037 981.00 | 1 037 981.00 |
CH Prepaid expenses | 97 074.00 | | 97 074.00 | 97 074.00 |
CJ TOTAL (II) | 6 625 051.00 | 163 201.00 | 6 461 850.00 | 6 625 051.00 |
CO Grand total (0 to V) | 9 375 779.00 | 2 120 283.00 | 7 255 496.00 | 9 375 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 8 051.00 | 8 051.00 | | 8 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 374.00 | 285 833.00 | | 909 374.00 |
DL TOTAL (I) | 1 203 424.00 | 579 884.00 | | 1 203 424.00 |
DQ Provisions for Expenses | 2 577.00 | | | 2 577.00 |
DR TOTAL (IV) | 2 577.00 | | | 2 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 949 503.00 | 4 441 946.00 | | 3 949 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 811.00 | 109 413.00 | | 41 811.00 |
DW Advances and down payments received on current orders | -70 885.00 | -29 755.00 | | -70 885.00 |
DX Trade payables and related accounts | 1 882 768.00 | 1 466 699.00 | | 1 882 768.00 |
DY Tax and social security liabilities | 229 803.00 | 315 551.00 | | 229 803.00 |
EA Other liabilities | 16 495.00 | 57 286.00 | | 16 495.00 |
EC TOTAL (IV) | 6 049 494.00 | 6 361 140.00 | | 6 049 494.00 |
EE Grand total (I to V) | 7 255 496.00 | 6 941 024.00 | | 7 255 496.00 |
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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 | 12 306 345.00 | | 12 306 345.00 | 12 306 345.00 |
FG Production sold - services | 340 820.00 | | 340 820.00 | 340 820.00 |
FJ Net sales | 12 647 165.00 | | 12 647 165.00 | 12 647 165.00 |
FO Operating subsidies | | | 883 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 636.00 | |
FQ Other income | | | 51 969.00 | |
FR Total operating income (I) | | | 13 765 366.00 | |
FS Purchases of goods (including customs duties) | | | 9 532 415.00 | |
FT Inventory change (goods) | | | 53 160.00 | |
FW Other purchases and external expenses | | | 1 638 869.00 | |
FX Taxes, duties, and similar payments | | | 153 225.00 | |
FY Salaries and Wages | | | 838 007.00 | |
FZ Social Security Contributions | | | 171 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 577.00 | |
GE Other Expenses | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 12 789 611.00 | |
GG - OPERATING RESULT (I - II) | | | 975 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 347.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 445.00 | |
GP Total financial income (V) | | | 40 792.00 | |
GR Interest and similar expenses | | | 26 275.00 | |
GU Total financial expenses (VI) | | | 26 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 042.00 | 6 365.00 | | 33 042.00 |
HD Total exceptional income (VII) | 33 042.00 | 6 365.00 | | 33 042.00 |
HE Exceptional expenses on management operations | 66 621.00 | 1 327.00 | | 66 621.00 |
HF Exceptional expenses on capital transactions | 5 611.00 | 30.00 | | 5 611.00 |
HH Total exceptional expenses (VIII) | 72 232.00 | 1 357.00 | | 72 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 190.00 | 5 008.00 | | -39 190.00 |
HK Income tax | 41 708.00 | 109 330.00 | | 41 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 839 200.00 | 14 424 806.00 | | 13 839 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 929 826.00 | 14 138 973.00 | | 12 929 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 374.00 | 285 833.00 | | 909 374.00 |
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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 | 2 846 318.00 | | 36 679.00 | 2 846 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 160.00 | |
I4 DECREASES Grand Total | | 132 269.00 | 2 750 727.00 | |
IO DECREASES Total including other intangible assets | | | 30 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 269.00 | 2 667 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 980.00 | | 2 580.00 | 27 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 223.00 | | 34 053.00 | 2 765 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 114.00 | | 46.00 | 53 114.00 |
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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 | 1 850 505.00 | 233 235.00 | 126 659.00 | 1 850 505.00 |
PE DEPRECIATION Total including other intangible assets | 16 624.00 | 8 714.00 | | 16 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 881.00 | 224 521.00 | 126 658.00 | 1 833 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 577.00 | | |
6N Inventories and work in progress | 166 384.00 | 155 421.00 | 166 385.00 | 166 384.00 |
6T Receivables | 16 008.00 | 7 780.00 | 16 007.00 | 16 008.00 |
7B Total provisions for depreciation | 182 392.00 | 163 201.00 | 182 392.00 | 182 392.00 |
7C Grand total | 182 392.00 | 165 778.00 | 182 392.00 | 182 392.00 |
UE of which provisions and reversals: - Operating | | 165 779.00 | 182 392.00 | |
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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 | 1 882 768.00 | 1 882 768.00 | | 1 882 768.00 |
8C Staff and Related Accounts | 70 081.00 | 70 081.00 | | 70 081.00 |
8D Social Security and Other Social Organizations | 58 252.00 | 58 252.00 | | 58 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 495.00 | 16 495.00 | | 16 495.00 |
UT Other financial assets | 53 160.00 | | 53 160.00 | 53 160.00 |
UX Other trade receivables | 108 879.00 | 108 879.00 | | 108 879.00 |
VA Doubtful or disputed receivables | 9 337.00 | 9 337.00 | | 9 337.00 |
VB VAT | 63 666.00 | 63 666.00 | | 63 666.00 |
VC Group and associates | 3 377 840.00 | 3 377 840.00 | | 3 377 840.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 3 948 740.00 | 1 188 550.00 | 2 760 190.00 | 3 948 740.00 |
VI Group and Associates | 41 811.00 | 41 811.00 | | 41 811.00 |
VK Loans repaid during the year | 493 467.00 | | | 493 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 881.00 | 44 881.00 | | 44 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 516.00 | 339 516.00 | | 339 516.00 |
VS Prepaid expenses | 97 074.00 | 97 074.00 | | 97 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 472.00 | 3 996 312.00 | 53 160.00 | 4 049 472.00 |
VW VAT | 56 588.00 | 56 588.00 | | 56 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120 379.00 | 3 360 189.00 | 2 760 190.00 | 6 120 379.00 |
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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 | 36.00 | 39.00 | | 36.00 |
