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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 | 28 221.00 | 11 229.00 | 16 992.00 | 28 221.00 |
AH Goodwill | 522 592.00 | | 522 592.00 | 522 592.00 |
AP Buildings | 831 708.00 | 660 353.00 | 171 355.00 | 831 708.00 |
AR Technical installations, industrial equipment and tools | 304 477.00 | 293 324.00 | 11 154.00 | 304 477.00 |
AT Other tangible assets | 257 409.00 | 239 544.00 | 17 864.00 | 257 409.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
BJ TOTAL (I) | 1 981 399.00 | 1 204 450.00 | 776 949.00 | 1 981 399.00 |
BP Services in progress | 25 630.00 | | 25 630.00 | 25 630.00 |
BT Goods | 1 907 669.00 | 15 051.00 | 1 892 617.00 | 1 907 669.00 |
BV Advances and down payments on orders | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 2 123 510.00 | 81 200.00 | 2 042 310.00 | 2 123 510.00 |
BZ Other receivables | 964 999.00 | | 964 999.00 | 964 999.00 |
CF Cash and cash equivalents | 986 272.00 | | 986 272.00 | 986 272.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 6 021 620.00 | 96 252.00 | 5 925 368.00 | 6 021 620.00 |
CO Grand total (0 to V) | 8 003 018.00 | 1 300 702.00 | 6 702 317.00 | 8 003 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DE Statutory or contractual reserves | 572 103.00 | 572 103.00 | | 572 103.00 |
DG Other reserves | 574 497.00 | 750 179.00 | | 574 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 214.00 | -175 681.00 | | 137 214.00 |
DL TOTAL (I) | 2 185 815.00 | 2 048 601.00 | | 2 185 815.00 |
DP Provisions for Risks | 116 653.00 | 54 394.00 | | 116 653.00 |
DR TOTAL (IV) | 116 653.00 | 54 394.00 | | 116 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 658.00 | 2 937 810.00 | | 2 054 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 71.00 | | 51.00 |
DW Advances and down payments received on current orders | 212 788.00 | 362 828.00 | | 212 788.00 |
DX Trade payables and related accounts | 1 682 344.00 | 2 299 137.00 | | 1 682 344.00 |
DY Tax and social security liabilities | 392 486.00 | 349 268.00 | | 392 486.00 |
EA Other liabilities | 56 522.00 | 132 007.00 | | 56 522.00 |
EB Prepaid income (2) | 1 000.00 | 6 000.00 | | 1 000.00 |
EC TOTAL (IV) | 4 399 849.00 | 6 087 121.00 | | 4 399 849.00 |
EE Grand total (I to V) | 6 702 317.00 | 8 190 115.00 | | 6 702 317.00 |
EG Accrued income and payables due within one year | 4 091 737.00 | 5 678 754.00 | | 4 091 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909 119.00 | 2 742 290.00 | | 1 909 119.00 |
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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 | 16 098 733.00 | | 16 098 733.00 | 16 098 733.00 |
FG Production sold - services | 2 670 279.00 | | 2 670 279.00 | 2 670 279.00 |
FJ Net sales | 18 769 011.00 | | 18 769 011.00 | 18 769 011.00 |
FM Inventory production | | | -20 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 884.00 | |
FQ Other income | | | 8 705.00 | |
FR Total operating income (I) | | | 18 886 496.00 | |
FS Purchases of goods (including customs duties) | | | 14 149 843.00 | |
FT Inventory change (goods) | | | 628 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 948.00 | |
FW Other purchases and external expenses | | | 1 780 232.00 | |
FX Taxes, duties, and similar payments | | | 109 869.00 | |
FY Salaries and Wages | | | 1 305 060.00 | |
FZ Social Security Contributions | | | 511 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 654.00 | |
GE Other Expenses | | | 81 267.00 | |
GF Total Operating Expenses (II) | | | 18 825 510.00 | |
GG - OPERATING RESULT (I - II) | | | 60 986.00 | |
GH Attributed profit or transferred loss (III) | | | 71 627.00 | |
GL Other interest and similar income | | | 19 764.00 | |
GP Total financial income (V) | | | 19 764.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 258.00 | 45 686.00 | | 49 258.00 |
HA Exceptional income from management transactions | 456.00 | 540.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 540.00 | | 456.00 |
HE Exceptional expenses on management operations | 8 353.00 | | | 8 353.00 |
HH Total exceptional expenses (VIII) | 8 353.00 | | | 8 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 897.00 | 540.00 | | -7 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 978 342.00 | 18 299 557.00 | | 18 978 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 841 128.00 | 18 475 239.00 | | 18 841 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 214.00 | -175 681.00 | | 137 214.00 |
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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 | 2 144 428.00 | | 53 344.00 | 2 144 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 992.00 | |
I4 DECREASES Grand Total | | 216 374.00 | 1 981 399.00 | |
IO DECREASES Total including other intangible assets | | 4 335.00 | 550 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 039.00 | 1 393 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 010.00 | | 14 138.00 | 541 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 427.00 | | 39 206.00 | 1 566 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 992.00 | | | 36 992.00 |
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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 | 1 335 900.00 | 84 924.00 | 216 374.00 | 1 335 900.00 |
PE DEPRECIATION Total including other intangible assets | 8 624.00 | 6 940.00 | 4 335.00 | 8 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 275.00 | 77 984.00 | 212 039.00 | 1 327 275.00 |
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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 | 54 394.00 | 116 654.00 | 54 394.00 | 54 394.00 |
6N Inventories and work in progress | 17 391.00 | 15 051.00 | 17 391.00 | 17 391.00 |
6T Receivables | 52 665.00 | 36 375.00 | 7 840.00 | 52 665.00 |
7B Total provisions for depreciation | 70 057.00 | 51 427.00 | 25 232.00 | 70 057.00 |
7C Grand total | 124 451.00 | 168 080.00 | 79 626.00 | 124 451.00 |
UE of which provisions and reversals: - Operating | | 168 080.00 | 79 626.00 | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 1 682 344.00 | 1 682 344.00 | | 1 682 344.00 |
8C Staff and Related Accounts | 196 201.00 | 196 201.00 | | 196 201.00 |
8D Social Security and Other Social Organizations | 153 864.00 | 153 864.00 | | 153 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 522.00 | 56 522.00 | | 56 522.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 35 632.00 | | 35 632.00 | 35 632.00 |
UX Other trade receivables | 2 022 577.00 | 2 022 577.00 | | 2 022 577.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 100 933.00 | 100 933.00 | | 100 933.00 |
VB VAT | 24 837.00 | 24 837.00 | | 24 837.00 |
VG Loans with a maturity of up to one year at origin | 1 909 119.00 | 1 909 119.00 | | 1 909 119.00 |
VH Loans with a maturity of more than one year at origin | 145 539.00 | 50 216.00 | 95 323.00 | 145 539.00 |
VK Loans repaid during the year | 49 981.00 | | | 49 981.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 812.00 | 933 812.00 | | 933 812.00 |
VS Prepaid expenses | 9 349.00 | 9 349.00 | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 489.00 | 3 097 858.00 | 35 632.00 | 3 133 489.00 |
VW VAT | 32 179.00 | 32 179.00 | | 32 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 060.00 | 4 091 737.00 | 95 323.00 | 4 187 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
