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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AR Technical installations, industrial equipment and tools | 557 083.00 | 472 145.00 | 84 938.00 | 557 083.00 |
AT Other tangible assets | 698 748.00 | 572 273.00 | 126 475.00 | 698 748.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 268 501.00 | 1 049 588.00 | 218 913.00 | 1 268 501.00 |
BP Services in progress | 46 576.00 | | 46 576.00 | 46 576.00 |
BT Goods | 4 944 631.00 | 137 295.00 | 4 807 335.00 | 4 944 631.00 |
BX Customers and related accounts | 1 857 221.00 | 14 971.00 | 1 842 250.00 | 1 857 221.00 |
BZ Other receivables | 1 782 888.00 | | 1 782 888.00 | 1 782 888.00 |
CF Cash and cash equivalents | 2 734 534.00 | | 2 734 534.00 | 2 734 534.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 11 367 457.00 | 152 266.00 | 11 215 191.00 | 11 367 457.00 |
CO Grand total (0 to V) | 12 640 354.00 | 1 201 854.00 | 11 438 500.00 | 12 640 354.00 |
CW Deferred expenses or loan issuance costs | 4 397.00 | | 4 397.00 | 4 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 500.00 | 1 495 500.00 | | 1 495 500.00 |
DD Legal reserve (1) | 149 550.00 | 149 550.00 | | 149 550.00 |
DG Other reserves | 1 076 847.00 | 816 322.00 | | 1 076 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 493.00 | 260 525.00 | | 326 493.00 |
DL TOTAL (I) | 3 048 390.00 | 2 721 897.00 | | 3 048 390.00 |
DP Provisions for Risks | 14 290.00 | | | 14 290.00 |
DR TOTAL (IV) | 14 290.00 | | | 14 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 970 772.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 822.00 | 433 448.00 | | 275 822.00 |
DW Advances and down payments received on current orders | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 4 838 825.00 | 5 280 385.00 | | 4 838 825.00 |
DY Tax and social security liabilities | 941 949.00 | 881 889.00 | | 941 949.00 |
EA Other liabilities | 782 931.00 | 731 437.00 | | 782 931.00 |
EB Prepaid income (2) | 36 213.00 | 39 257.00 | | 36 213.00 |
EC TOTAL (IV) | 8 375 821.00 | 9 337 267.00 | | 8 375 821.00 |
EE Grand total (I to V) | 11 438 500.00 | 12 059 164.00 | | 11 438 500.00 |
EI Including equity loans | 275 822.00 | | | 275 822.00 |
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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 | 42 890 393.00 | | 42 890 393.00 | 42 890 393.00 |
FD Production sold - goods | 17 675.00 | | 17 675.00 | 17 675.00 |
FG Production sold - services | 2 413 475.00 | | 2 413 475.00 | 2 413 475.00 |
FJ Net sales | 45 321 543.00 | | 45 321 543.00 | 45 321 543.00 |
FM Inventory production | | | 24 761.00 | |
FO Operating subsidies | | | 27 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 215.00 | |
FQ Other income | | | 44 180.00 | |
FR Total operating income (I) | | | 46 040 888.00 | |
FS Purchases of goods (including customs duties) | | | 39 382 629.00 | |
FT Inventory change (goods) | | | -251 641.00 | |
FW Other purchases and external expenses | | | 2 473 338.00 | |
FX Taxes, duties, and similar payments | | | 340 567.00 | |
FY Salaries and Wages | | | 2 326 475.00 | |
FZ Social Security Contributions | | | 978 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 290.00 | |
GE Other Expenses | | | 34 244.00 | |
GF Total Operating Expenses (II) | | | 45 460 702.00 | |
GG - OPERATING RESULT (I - II) | | | 580 186.00 | |
GL Other interest and similar income | | | 30 491.00 | |
GP Total financial income (V) | | | 30 491.00 | |
GR Interest and similar expenses | | | 47 303.00 | |
GU Total financial expenses (VI) | | | 47 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 707.00 | | |
HD Total exceptional income (VII) | | 707.00 | | |
HE Exceptional expenses on management operations | 85.00 | 139.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 748.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -42.00 | | -85.00 |
HJ Employee participation in company results | 66 163.00 | 40 395.00 | | 66 163.00 |
HK Income tax | 170 634.00 | 131 088.00 | | 170 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 071 379.00 | 42 295 427.00 | | 46 071 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 744 886.00 | 42 034 902.00 | | 45 744 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 493.00 | 260 525.00 | | 326 493.00 |
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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 | 1 187 731.00 | | 165 320.00 | 1 187 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 84 551.00 | 1 268 503.00 | |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 551.00 | 1 255 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 061.00 | | 162 320.00 | 1 178 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 3 000.00 | 4 500.00 |
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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 | 968 260.00 | 81 328.00 | | 968 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 090.00 | 81 328.00 | | 963 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 290.00 | | |
6N Inventories and work in progress | 63 288.00 | 80 038.00 | 6 030.00 | 63 288.00 |
6T Receivables | 15 148.00 | 897.00 | 1 074.00 | 15 148.00 |
7B Total provisions for depreciation | 78 436.00 | 80 935.00 | 7 104.00 | 78 436.00 |
7C Grand total | 78 436.00 | 95 225.00 | 7 105.00 | 78 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 744.00 | | 2 744.00 | 2 744.00 |
8B Suppliers and Related Accounts | 4 838 825.00 | 4 838 825.00 | | 4 838 825.00 |
8C Staff and Related Accounts | 434 627.00 | 434 627.00 | | 434 627.00 |
8D Social Security and Other Social Organizations | 289 493.00 | 289 493.00 | | 289 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 931.00 | 782 931.00 | | 782 931.00 |
8L Deferred income | 36 213.00 | 36 213.00 | | 36 213.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 839 256.00 | 1 839 256.00 | | 1 839 256.00 |
VA Doubtful or disputed receivables | 17 965.00 | | 17 965.00 | 17 965.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VC Group and associates | 1 016 985.00 | 1 016 985.00 | | 1 016 985.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 273 078.00 | 273 078.00 | | 273 078.00 |
VN Other taxes, similar payments | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 615.00 | 215 615.00 | | 215 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 307.00 | 764 307.00 | | 764 307.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 216.00 | 3 623 751.00 | 25 465.00 | 3 649 216.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 375 741.00 | 7 872 997.00 | 502 744.00 | 8 375 741.00 |
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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 | 66.00 | | | 66.00 |
