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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 | 8 333.00 | 8 020.00 | 312.00 | 8 333.00 |
AP Buildings | 793 340.00 | 344 887.00 | 448 453.00 | 793 340.00 |
AR Technical installations, industrial equipment and tools | 761 547.00 | 603 304.00 | 158 243.00 | 761 547.00 |
AT Other tangible assets | 828 077.00 | 552 885.00 | 275 191.00 | 828 077.00 |
BH Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
BJ TOTAL (I) | 2 446 941.00 | 1 509 096.00 | 937 845.00 | 2 446 941.00 |
BN Goods in progress | 47 906.00 | | 47 906.00 | 47 906.00 |
BT Goods | 6 044 310.00 | 227 393.00 | 5 816 917.00 | 6 044 310.00 |
BV Advances and down payments on orders | 11 516.00 | | 11 516.00 | 11 516.00 |
BX Customers and related accounts | 2 836 865.00 | 29 016.00 | 2 807 849.00 | 2 836 865.00 |
BZ Other receivables | 990 314.00 | | 990 314.00 | 990 314.00 |
CF Cash and cash equivalents | 1 057 366.00 | | 1 057 366.00 | 1 057 366.00 |
CH Prepaid expenses | 111 387.00 | | 111 387.00 | 111 387.00 |
CJ TOTAL (II) | 11 099 664.00 | 256 409.00 | 10 843 255.00 | 11 099 664.00 |
CO Grand total (0 to V) | 13 546 605.00 | 1 765 505.00 | 11 781 100.00 | 13 546 605.00 |
CU Other investments | 1 145.00 | | 1 145.00 | 1 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 883 767.00 | 2 548 095.00 | | 2 883 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 185.00 | 335 673.00 | | 658 185.00 |
DJ Investment subsidies | 61 125.00 | 77 725.00 | | 61 125.00 |
DL TOTAL (I) | 4 703 078.00 | 4 061 492.00 | | 4 703 078.00 |
DP Provisions for Risks | 62 867.00 | 70 943.00 | | 62 867.00 |
DR TOTAL (IV) | 62 867.00 | 70 943.00 | | 62 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 443.00 | 2 837 210.00 | | 2 135 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | 10 460.00 | | | 10 460.00 |
DX Trade payables and related accounts | 3 902 186.00 | 2 753 280.00 | | 3 902 186.00 |
DY Tax and social security liabilities | 575 811.00 | 521 748.00 | | 575 811.00 |
EA Other liabilities | 41 745.00 | 96 949.00 | | 41 745.00 |
EB Prepaid income (2) | 349 502.00 | 408 602.00 | | 349 502.00 |
EC TOTAL (IV) | 7 015 155.00 | 6 617 796.00 | | 7 015 155.00 |
EE Grand total (I to V) | 11 781 100.00 | 10 750 231.00 | | 11 781 100.00 |
EG Accrued income and payables due within one year | 6 786 548.00 | 6 617 796.00 | | 6 786 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 516.00 | 87 317.00 | | 54 516.00 |
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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 | 27 319 104.00 | 633 290.00 | 27 952 395.00 | 27 319 104.00 |
FD Production sold - goods | 2 889.00 | | 2 889.00 | 2 889.00 |
FG Production sold - services | 1 482 535.00 | 40 169.00 | 1 522 704.00 | 1 482 535.00 |
FJ Net sales | 28 804 529.00 | 673 459.00 | 29 477 988.00 | 28 804 529.00 |
FM Inventory production | | | -48 285.00 | |
FO Operating subsidies | | | 13 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 804.00 | |
FQ Other income | | | 28 591.00 | |
FR Total operating income (I) | | | 29 786 515.00 | |
FS Purchases of goods (including customs duties) | | | 23 550 814.00 | |
FT Inventory change (goods) | | | 196 055.00 | |
FU Purchases of raw materials and other supplies | | | 51 406.00 | |
FW Other purchases and external expenses | | | 3 492 352.00 | |
FX Taxes, duties, and similar payments | | | 65 964.00 | |
FY Salaries and Wages | | | 1 007 880.00 | |
FZ Social Security Contributions | | | 378 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 721.00 | |
GE Other Expenses | | | 10 648.00 | |
GF Total Operating Expenses (II) | | | 28 909 806.00 | |
GG - OPERATING RESULT (I - II) | | | 876 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 756.00 | |
GL Other interest and similar income | | | 19 526.00 | |
GP Total financial income (V) | | | 25 282.00 | |
GR Interest and similar expenses | | | 15 698.00 | |
GU Total financial expenses (VI) | | | 15 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 121.00 | 129 242.00 | | 162 121.00 |
A4 Equity method investments | 604.00 | 600.00 | | 604.00 |
HA Exceptional income from management transactions | 23 485.00 | 2 300.00 | | 23 485.00 |
HB Exceptional income from capital transactions | 17 850.00 | 53 733.00 | | 17 850.00 |
HD Total exceptional income (VII) | 41 335.00 | 56 033.00 | | 41 335.00 |
HE Exceptional expenses on management operations | 2 608.00 | 2 209.00 | | 2 608.00 |
HF Exceptional expenses on capital transactions | 5 074.00 | 34 971.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 7 682.00 | 37 180.00 | | 7 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 653.00 | 18 853.00 | | 33 653.00 |
HK Income tax | 261 760.00 | 130 673.00 | | 261 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 853 131.00 | 26 723 764.00 | | 29 853 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 194 946.00 | 26 388 092.00 | | 29 194 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 185.00 | 335 673.00 | | 658 185.00 |
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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 | 2 111 117.00 | | 380 483.00 | 2 111 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 55 645.00 | |
I4 DECREASES Grand Total | | 44 659.00 | 2 446 941.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 443.00 | 2 382 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 923.00 | | 380 483.00 | 2 046 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 861.00 | | | 55 861.00 |
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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 | 1 401 763.00 | 146 702.00 | 39 369.00 | 1 401 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 487.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 229.00 | 146 216.00 | 39 369.00 | 1 394 229.00 |
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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 | 70 943.00 | | 8 076.00 | 70 943.00 |
6N Inventories and work in progress | 368 154.00 | 3 651.00 | 144 412.00 | 368 154.00 |
6T Receivables | 23 140.00 | 6 070.00 | 195.00 | 23 140.00 |
7B Total provisions for depreciation | 391 295.00 | 9 721.00 | 144 607.00 | 391 295.00 |
7C Grand total | 462 238.00 | 9 721.00 | 152 683.00 | 462 238.00 |
UE of which provisions and reversals: - Operating | | 9 721.00 | 152 683.00 | |
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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 | 3 902 186.00 | 3 902 186.00 | | 3 902 186.00 |
8C Staff and Related Accounts | 130 078.00 | 130 078.00 | | 130 078.00 |
8D Social Security and Other Social Organizations | 89 201.00 | 89 201.00 | | 89 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 745.00 | 41 745.00 | | 41 745.00 |
8L Deferred income | 349 502.00 | 349 502.00 | | 349 502.00 |
UT Other financial assets | 54 500.00 | | 54 500.00 | 54 500.00 |
UX Other trade receivables | 2 808 867.00 | 2 808 867.00 | | 2 808 867.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
VA Doubtful or disputed receivables | 27 998.00 | 27 998.00 | | 27 998.00 |
VB VAT | 79 609.00 | 79 609.00 | | 79 609.00 |
VC Group and associates | 768 005.00 | 768 005.00 | | 768 005.00 |
VG Loans with a maturity of up to one year at origin | 54 516.00 | 54 516.00 | | 54 516.00 |
VH Loans with a maturity of more than one year at origin | 2 080 926.00 | 1 862 780.00 | 200 837.00 | 2 080 926.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 1 855 300.00 | | | 1 855 300.00 |
VK Loans repaid during the year | 2 527 172.00 | | | 2 527 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 170.00 | 21 170.00 | | 21 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 917.00 | 139 917.00 | | 139 917.00 |
VS Prepaid expenses | 111 387.00 | 111 387.00 | | 111 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 065.00 | 3 938 566.00 | 54 500.00 | 3 993 065.00 |
VW VAT | 335 362.00 | 335 362.00 | | 335 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004 695.00 | 6 786 548.00 | 200 837.00 | 7 004 695.00 |
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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 | 31.00 | | | 31.00 |
