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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 | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 49 658.00 | 49 658.00 | | 49 658.00 |
AP Buildings | 432 610.00 | 133 438.00 | 299 172.00 | 432 610.00 |
AR Technical installations, industrial equipment and tools | 670 910.00 | 369 989.00 | 300 921.00 | 670 910.00 |
AT Other tangible assets | 2 424 483.00 | 1 080 856.00 | 1 343 627.00 | 2 424 483.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 324 894.00 | | 324 894.00 | 324 894.00 |
BJ TOTAL (I) | 3 902 557.00 | 1 633 943.00 | 2 268 615.00 | 3 902 557.00 |
BL Raw materials, supplies | 8 606.00 | | 8 606.00 | 8 606.00 |
BT Goods | 930 878.00 | | 930 878.00 | 930 878.00 |
BV Advances and down payments on orders | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 3 907 851.00 | | 3 907 851.00 | 3 907 851.00 |
BZ Other receivables | 511 382.00 | | 511 382.00 | 511 382.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 5 367 982.00 | | 5 367 982.00 | 5 367 982.00 |
CO Grand total (0 to V) | 9 270 539.00 | 1 633 943.00 | 7 636 596.00 | 9 270 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 775.00 | 94 775.00 | | 94 775.00 |
DD Legal reserve (1) | 9 478.00 | 9 478.00 | | 9 478.00 |
DH Retained earnings | 33.00 | 430.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 157.00 | 856 480.00 | | 626 157.00 |
DJ Investment subsidies | 360 054.00 | 227 600.00 | | 360 054.00 |
DL TOTAL (I) | 1 090 496.00 | 1 188 763.00 | | 1 090 496.00 |
DQ Provisions for Expenses | 157 974.00 | 125 662.00 | | 157 974.00 |
DR TOTAL (IV) | 157 974.00 | 125 662.00 | | 157 974.00 |
DU Loans and Debts from Credit Institutions (3) | 7 229.00 | 350.00 | | 7 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 392.00 | 229 449.00 | | 240 392.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 2 686 434.00 | 1 855 123.00 | | 2 686 434.00 |
DY Tax and social security liabilities | 1 375 720.00 | 1 535 244.00 | | 1 375 720.00 |
DZ Fixed asset liabilities and related accounts | 106 388.00 | 198 369.00 | | 106 388.00 |
EA Other liabilities | 1 971 193.00 | 1 528 021.00 | | 1 971 193.00 |
EC TOTAL (IV) | 6 388 126.00 | 5 346 556.00 | | 6 388 126.00 |
EE Grand total (I to V) | 7 636 596.00 | 6 660 980.00 | | 7 636 596.00 |
EG Accrued income and payables due within one year | 6 352 876.00 | 5 311 177.00 | | 6 352 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 229.00 | 350.00 | | 7 229.00 |
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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 | 3 944 259.00 | | 3 944 259.00 | 3 944 259.00 |
FG Production sold - services | 8 334 410.00 | | 8 334 410.00 | 8 334 410.00 |
FJ Net sales | 12 278 669.00 | | 12 278 669.00 | 12 278 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 976.00 | |
FQ Other income | | | 1 491 696.00 | |
FR Total operating income (I) | | | 13 830 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 857 585.00 | |
FT Inventory change (goods) | | | -130 781.00 | |
FW Other purchases and external expenses | | | 4 953 074.00 | |
FX Taxes, duties, and similar payments | | | 348 591.00 | |
FY Salaries and Wages | | | 3 152 572.00 | |
FZ Social Security Contributions | | | 1 557 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 690.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 13 086 229.00 | |
GG - OPERATING RESULT (I - II) | | | 744 111.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 24 615.00 | |
GU Total financial expenses (VI) | | | 24 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 732.00 | | | 52 732.00 |
HD Total exceptional income (VII) | 52 732.00 | | | 52 732.00 |
HE Exceptional expenses on management operations | 1 500.00 | 7 286.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 8 312.00 | | | 8 312.00 |
HH Total exceptional expenses (VIII) | 9 812.00 | 7 286.00 | | 9 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 920.00 | -7 286.00 | | 42 920.00 |
HJ Employee participation in company results | 107 661.00 | 155 866.00 | | 107 661.00 |
HK Income tax | 29 996.00 | 155 623.00 | | 29 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 884 470.00 | 12 776 181.00 | | 13 884 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258 313.00 | 11 919 700.00 | | 13 258 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 157.00 | 856 480.00 | | 626 157.00 |
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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 | 3 622 066.00 | | 314 437.00 | 3 622 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 894.00 | |
I4 DECREASES Grand Total | | 33 945.00 | 3 902 557.00 | |
IO DECREASES Total including other intangible assets | | | 49 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 945.00 | 3 528 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 659.00 | | | 49 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 512.00 | | 314 437.00 | 3 247 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 894.00 | | | 324 894.00 |
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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 | 1 368 817.00 | 290 759.00 | 25 633.00 | 1 368 817.00 |
PE DEPRECIATION Total including other intangible assets | 49 659.00 | | | 49 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 158.00 | 290 759.00 | 25 633.00 | 1 319 158.00 |
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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 | 125 662.00 | 54 690.00 | 22 377.00 | 125 662.00 |
7C Grand total | 125 662.00 | 54 690.00 | 22 377.00 | 125 662.00 |
UE of which provisions and reversals: - Operating | | 54 690.00 | 22 377.00 | |
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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 | 240 392.00 | 205 142.00 | 35 250.00 | 240 392.00 |
8B Suppliers and Related Accounts | 2 686 434.00 | 2 686 434.00 | | 2 686 434.00 |
8C Staff and Related Accounts | 559 249.00 | 559 249.00 | | 559 249.00 |
8D Social Security and Other Social Organizations | 515 489.00 | 515 489.00 | | 515 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 388.00 | 106 388.00 | | 106 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 324 894.00 | | 324 894.00 | 324 894.00 |
UX Other trade receivables | 3 907 851.00 | 3 907 851.00 | | 3 907 851.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 26 009.00 | 26 009.00 | | 26 009.00 |
VB VAT | 140 572.00 | 140 572.00 | | 140 572.00 |
VC Group and associates | 273 822.00 | 273 822.00 | | 273 822.00 |
VG Loans with a maturity of up to one year at origin | 7 229.00 | 7 229.00 | | 7 229.00 |
VI Group and Associates | 1 970 843.00 | 1 970 843.00 | | 1 970 843.00 |
VN Other taxes, similar payments | 9 791.00 | 9 791.00 | | 9 791.00 |
VP Miscellaneous | 60 780.00 | 60 780.00 | | 60 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -377.00 | -377.00 | | -377.00 |
VS Prepaid expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 749 982.00 | 4 425 088.00 | 324 894.00 | 4 749 982.00 |
VW VAT | 299 563.00 | 299 563.00 | | 299 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388 126.00 | 6 352 876.00 | 35 250.00 | 6 388 126.00 |
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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 | 99.00 | 96.00 | | 99.00 |
