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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 | 18 777.00 | 6 916.00 | 11 861.00 | 18 777.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AR Technical installations, industrial equipment and tools | 108 460.00 | 96 598.00 | 11 862.00 | 108 460.00 |
AT Other tangible assets | 485 818.00 | 266 242.00 | 219 576.00 | 485 818.00 |
AV Fixed assets in progress | 3 943.00 | | 3 943.00 | 3 943.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 624 268.00 | 372 370.00 | 251 898.00 | 624 268.00 |
BN Goods in progress | 6 983.00 | | 6 983.00 | 6 983.00 |
BT Goods | 2 227 307.00 | 31 940.00 | 2 195 367.00 | 2 227 307.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 409 946.00 | 145.00 | 409 801.00 | 409 946.00 |
BZ Other receivables | 252 378.00 | | 252 378.00 | 252 378.00 |
CF Cash and cash equivalents | 19 723.00 | | 19 723.00 | 19 723.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 2 933 288.00 | 32 085.00 | 2 901 203.00 | 2 933 288.00 |
CO Grand total (0 to V) | 3 557 556.00 | 404 455.00 | 3 153 101.00 | 3 557 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 115 665.00 | 115 665.00 | | 115 665.00 |
DH Retained earnings | -398 279.00 | -403 340.00 | | -398 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 106.00 | 5 061.00 | | 35 106.00 |
DJ Investment subsidies | 5 290.00 | 7 029.00 | | 5 290.00 |
DL TOTAL (I) | 189 282.00 | 155 915.00 | | 189 282.00 |
DP Provisions for Risks | | 1 160.00 | | |
DR TOTAL (IV) | | 1 160.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 587.00 | 21.00 | | 156 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 750.00 | 6 783.00 | | 30 750.00 |
DW Advances and down payments received on current orders | 83 003.00 | 88 334.00 | | 83 003.00 |
DX Trade payables and related accounts | 1 758 340.00 | 1 830 578.00 | | 1 758 340.00 |
DY Tax and social security liabilities | 179 302.00 | 150 172.00 | | 179 302.00 |
EA Other liabilities | 755 837.00 | 1 263 270.00 | | 755 837.00 |
EC TOTAL (IV) | 2 963 819.00 | 3 339 158.00 | | 2 963 819.00 |
EE Grand total (I to V) | 3 153 101.00 | 3 496 234.00 | | 3 153 101.00 |
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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 | | | 11 064 044.00 | |
FD Production sold - goods | | | 414 356.00 | |
FJ Net sales | | | 11 478 400.00 | |
FM Inventory production | | | -12 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 429.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 11 699 135.00 | |
FS Purchases of goods (including customs duties) | | | 9 543 398.00 | |
FT Inventory change (goods) | | | 238 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 994 481.00 | |
FX Taxes, duties, and similar payments | | | 48 419.00 | |
FY Salaries and Wages | | | 532 955.00 | |
FZ Social Security Contributions | | | 188 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 11 663 027.00 | |
GG - OPERATING RESULT (I - II) | | | 36 107.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 15 268.00 | |
GU Total financial expenses (VI) | | | 15 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 797.00 | | |
HB Exceptional income from capital transactions | 70 044.00 | 167 067.00 | | 70 044.00 |
HD Total exceptional income (VII) | 70 044.00 | 172 864.00 | | 70 044.00 |
HE Exceptional expenses on management operations | 2 407.00 | 439.00 | | 2 407.00 |
HF Exceptional expenses on capital transactions | 53 400.00 | 136 543.00 | | 53 400.00 |
HH Total exceptional expenses (VIII) | 55 807.00 | 136 982.00 | | 55 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 237.00 | 35 881.00 | | 14 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 769 209.00 | 12 626 493.00 | | 11 769 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734 103.00 | 12 621 432.00 | | 11 734 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 106.00 | 5 061.00 | | 35 106.00 |
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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 | 650 586.00 | | 113 966.00 | 650 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 2 656.00 | |
I4 DECREASES Grand Total | | 140 284.00 | 624 268.00 | |
IO DECREASES Total including other intangible assets | | | 23 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 284.00 | 598 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 390.00 | | | 23 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 540.00 | | 113 966.00 | 589 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 656.00 | | | 37 656.00 |
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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 | 340 646.00 | 83 608.00 | 51 884.00 | 340 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 774.00 | 3 756.00 | | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 872.00 | 79 852.00 | 51 884.00 | 334 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
6N Inventories and work in progress | 33 080.00 | 31 940.00 | 33 080.00 | 33 080.00 |
6T Receivables | 185.00 | 145.00 | 185.00 | 185.00 |
7B Total provisions for depreciation | 33 265.00 | 32 085.00 | 33 265.00 | 33 265.00 |
7C Grand total | 34 425.00 | 32 085.00 | 34 425.00 | 34 425.00 |
UE of which provisions and reversals: - Operating | | 32 085.00 | 34 425.00 | |
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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 | 30 750.00 | 30 750.00 | | 30 750.00 |
8B Suppliers and Related Accounts | 1 758 340.00 | 1 758 340.00 | | 1 758 340.00 |
8C Staff and Related Accounts | 46 495.00 | 46 495.00 | | 46 495.00 |
8D Social Security and Other Social Organizations | 37 802.00 | 37 802.00 | | 37 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 034.00 | 83 034.00 | | 83 034.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 409 772.00 | 409 772.00 | | 409 772.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 156 587.00 | 146 690.00 | 9 897.00 | 156 587.00 |
VI Group and Associates | 755 806.00 | 755 806.00 | | 755 806.00 |
VJ Loans taken out during the year | 43 893.00 | | | 43 893.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 368.00 | 18 368.00 | | 18 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 689.00 | 246 689.00 | | 246 689.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 925.00 | 679 275.00 | 650.00 | 679 925.00 |
VW VAT | 76 637.00 | 76 637.00 | | 76 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 819.00 | 2 953 922.00 | 9 897.00 | 2 963 819.00 |
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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 | 15.00 | 16.00 | | 15.00 |
