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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 266 551.00 | 226 908.00 | 39 643.00 | 266 551.00 |
AR Technical installations, industrial equipment and tools | 545 378.00 | 436 930.00 | 108 447.00 | 545 378.00 |
AT Other tangible assets | 592 336.00 | 408 020.00 | 184 316.00 | 592 336.00 |
AV Fixed assets in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 2 111 512.00 | 1 071 858.00 | 1 039 654.00 | 2 111 512.00 |
BL Raw materials, supplies | 39 045.00 | | 39 045.00 | 39 045.00 |
BN Goods in progress | 14 187.00 | 3 200.00 | 10 988.00 | 14 187.00 |
BT Goods | 6 675 454.00 | 486 544.00 | 6 188 910.00 | 6 675 454.00 |
BV Advances and down payments on orders | 70 470.00 | | 70 470.00 | 70 470.00 |
BX Customers and related accounts | 2 317 701.00 | 20 986.00 | 2 296 715.00 | 2 317 701.00 |
BZ Other receivables | 708 954.00 | | 708 954.00 | 708 954.00 |
CF Cash and cash equivalents | 189 545.00 | | 189 545.00 | 189 545.00 |
CH Prepaid expenses | 48 163.00 | | 48 163.00 | 48 163.00 |
CJ TOTAL (II) | 10 063 520.00 | 510 729.00 | 9 552 791.00 | 10 063 520.00 |
CO Grand total (0 to V) | 12 175 032.00 | 1 582 587.00 | 10 592 445.00 | 12 175 032.00 |
CU Other investments | 704 687.00 | | 704 687.00 | 704 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 908 373.00 | 908 373.00 | | 908 373.00 |
DG Other reserves | 1 826 166.00 | 1 669 818.00 | | 1 826 166.00 |
DH Retained earnings | -205 892.00 | | | -205 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 177.00 | 156 348.00 | | 80 177.00 |
DJ Investment subsidies | 7 061.00 | 1 915.00 | | 7 061.00 |
DL TOTAL (I) | 3 165 885.00 | 3 286 453.00 | | 3 165 885.00 |
DP Provisions for Risks | 195 237.00 | 154 891.00 | | 195 237.00 |
DQ Provisions for Expenses | 402 743.00 | 282 136.00 | | 402 743.00 |
DR TOTAL (IV) | 597 980.00 | 437 027.00 | | 597 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 963.00 | | | 1 386 963.00 |
DW Advances and down payments received on current orders | 307 440.00 | 553 540.00 | | 307 440.00 |
DX Trade payables and related accounts | 4 313 790.00 | 3 948 948.00 | | 4 313 790.00 |
DY Tax and social security liabilities | 565 119.00 | 576 873.00 | | 565 119.00 |
EA Other liabilities | 99 474.00 | 308 195.00 | | 99 474.00 |
EB Prepaid income (2) | 155 792.00 | 164 495.00 | | 155 792.00 |
EC TOTAL (IV) | 6 828 580.00 | 5 553 239.00 | | 6 828 580.00 |
EE Grand total (I to V) | 10 592 445.00 | 9 276 720.00 | | 10 592 445.00 |
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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 | 31 649 681.00 | 368 928.00 | 32 018 609.00 | 31 649 681.00 |
FG Production sold - services | 1 958 146.00 | | 1 958 146.00 | 1 958 146.00 |
FJ Net sales | 33 607 827.00 | 368 928.00 | 33 976 755.00 | 33 607 827.00 |
FM Inventory production | | | -877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 749.00 | |
FQ Other income | | | 13 476.00 | |
FR Total operating income (I) | | | 34 994 104.00 | |
FS Purchases of goods (including customs duties) | | | 30 388 042.00 | |
FT Inventory change (goods) | | | -1 306 130.00 | |
FU Purchases of raw materials and other supplies | | | 80 056.00 | |
FV Inventory change (raw materials and supplies) | | | -14 832.00 | |
FW Other purchases and external expenses | | | 2 069 664.00 | |
FX Taxes, duties, and similar payments | | | 247 172.00 | |
FY Salaries and Wages | | | 1 714 420.00 | |
FZ Social Security Contributions | | | 624 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 758.00 | |
GE Other Expenses | | | 16 352.00 | |
GF Total Operating Expenses (II) | | | 34 796 384.00 | |
GG - OPERATING RESULT (I - II) | | | 197 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 982.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 12 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 010.00 | 1 295.00 | | 62 010.00 |
HD Total exceptional income (VII) | 62 010.00 | 1 295.00 | | 62 010.00 |
HE Exceptional expenses on management operations | 179.00 | 8 993.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 8 993.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 831.00 | -7 699.00 | | 61 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 056 114.00 | 37 208 139.00 | | 35 056 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 975 936.00 | 37 051 792.00 | | 34 975 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 178.00 | 156 348.00 | | 80 178.00 |
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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 | 2 085 861.00 | | 39 173.00 | 2 085 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 730.00 | 705 319.00 | |
I4 DECREASES Grand Total | 3 793.00 | 9 730.00 | 2 111 512.00 | 3 793.00 |
IY DECREASES Total Tangible Fixed Assets | 3 793.00 | | 1 406 192.00 | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 812.00 | | 39 173.00 | 1 370 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 049.00 | | | 715 049.00 |
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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 | 961 828.00 | 110 030.00 | | 961 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 828.00 | 110 030.00 | | 961 828.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 027.00 | 556 632.00 | 395 679.00 | 437 027.00 |
6N Inventories and work in progress | 312 843.00 | 488 933.00 | 312 033.00 | 312 843.00 |
6T Receivables | 36 822.00 | 32 219.00 | 48 054.00 | 36 822.00 |
7B Total provisions for depreciation | 349 665.00 | 521 152.00 | 360 087.00 | 349 665.00 |
7C Grand total | 786 692.00 | 1 077 784.00 | 755 766.00 | 786 692.00 |
UE of which provisions and reversals: - Operating | | 866 910.00 | 755 766.00 | |
UG - Financial | | 4 982.00 | | |
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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 | 4 313 790.00 | 4 313 790.00 | | 4 313 790.00 |
8C Staff and Related Accounts | 252 042.00 | 252 042.00 | | 252 042.00 |
8D Social Security and Other Social Organizations | 207 760.00 | 207 760.00 | | 207 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 474.00 | 99 474.00 | | 99 474.00 |
8L Deferred income | 155 792.00 | 155 792.00 | | 155 792.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
UX Other trade receivables | 2 317 701.00 | 2 317 701.00 | | 2 317 701.00 |
UY Staff and related accounts | 70 365.00 | 70 365.00 | | 70 365.00 |
VB VAT | 430 623.00 | 430 623.00 | | 430 623.00 |
VI Group and Associates | 1 386 963.00 | 1 386 963.00 | | 1 386 963.00 |
VM Income taxes | 67 807.00 | 67 807.00 | | 67 807.00 |
VP Miscellaneous | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 318.00 | 105 318.00 | | 105 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 275.00 | 139 275.00 | | 139 275.00 |
VS Prepaid expenses | 48 163.00 | 48 163.00 | | 48 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 451.00 | 3 074 819.00 | 633.00 | 3 075 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 139.00 | 6 521 139.00 | | 6 521 139.00 |
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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 | 51.00 | | | 51.00 |
