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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 | 210 859.00 | 169 559.00 | 41 299.00 | 210 859.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 200 512.00 | 151 402.00 | 49 110.00 | 200 512.00 |
AT Other tangible assets | 508 833.00 | 343 172.00 | 165 660.00 | 508 833.00 |
BH Other financial assets | 134 050.00 | | 134 050.00 | 134 050.00 |
BJ TOTAL (I) | 1 154 255.00 | 664 133.00 | 490 121.00 | 1 154 255.00 |
BT Goods | 7 814 175.00 | 31 245.00 | 7 782 931.00 | 7 814 175.00 |
BX Customers and related accounts | 4 704 781.00 | 30 025.00 | 4 674 755.00 | 4 704 781.00 |
BZ Other receivables | 483 879.00 | | 483 879.00 | 483 879.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 90 166.00 | | 90 166.00 | 90 166.00 |
CJ TOTAL (II) | 13 093 039.00 | 61 270.00 | 13 031 768.00 | 13 093 039.00 |
CO Grand total (0 to V) | 14 247 294.00 | 725 404.00 | 13 521 889.00 | 14 247 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 619 487.00 | 2 414 009.00 | | 2 619 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 031.00 | 505 477.00 | | 426 031.00 |
DK Regulated provisions | 9 507.00 | 7 184.00 | | 9 507.00 |
DL TOTAL (I) | 5 155 027.00 | 5 026 672.00 | | 5 155 027.00 |
DP Provisions for Risks | 2 614.00 | 2 557.00 | | 2 614.00 |
DR TOTAL (IV) | 2 614.00 | 2 557.00 | | 2 614.00 |
DU Loans and Debts from Credit Institutions (3) | 82 255.00 | 738 084.00 | | 82 255.00 |
DW Advances and down payments received on current orders | 60 925.00 | 43 195.00 | | 60 925.00 |
DX Trade payables and related accounts | 4 747 425.00 | 4 325 137.00 | | 4 747 425.00 |
DY Tax and social security liabilities | 302 453.00 | 284 555.00 | | 302 453.00 |
EA Other liabilities | 3 171 187.00 | 3 519 526.00 | | 3 171 187.00 |
EC TOTAL (IV) | 8 364 247.00 | 8 910 500.00 | | 8 364 247.00 |
EE Grand total (I to V) | 13 521 889.00 | 13 939 729.00 | | 13 521 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 393 804.00 | |
FJ Net sales | | | 33 393 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 489.00 | |
FQ Other income | | | 24 726.00 | |
FR Total operating income (I) | | | 33 797 021.00 | |
FS Purchases of goods (including customs duties) | | | 27 966 941.00 | |
FT Inventory change (goods) | | | 576 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 100.00 | |
FW Other purchases and external expenses | | | 3 318 043.00 | |
FX Taxes, duties, and similar payments | | | 154 899.00 | |
FY Salaries and Wages | | | 828 090.00 | |
FZ Social Security Contributions | | | 267 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57.00 | |
GE Other Expenses | | | 9 385.00 | |
GF Total Operating Expenses (II) | | | 33 256 327.00 | |
GG - OPERATING RESULT (I - II) | | | 540 693.00 | |
GP Total financial income (V) | | | 684.00 | |
GU Total financial expenses (VI) | | | 34 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 045.00 | 975.00 | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | 975.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | 781.00 | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 781.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | 193.00 | | -2 498.00 |
HK Income tax | 78 005.00 | 187 212.00 | | 78 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 798 750.00 | 34 528 603.00 | | 33 798 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 372 718.00 | 34 023 126.00 | | 33 372 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 031.00 | 505 477.00 | | 426 031.00 |
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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 | 1 092 135.00 | | 64 142.00 | 1 092 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 022.00 | 134 050.00 | |
I4 DECREASES Grand Total | | 2 022.00 | 1 154 255.00 | |
IO DECREASES Total including other intangible assets | | | 310 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 259.00 | | 12 600.00 | 298 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 704.00 | | 48 642.00 | 660 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 172.00 | | 2 900.00 | 133 172.00 |
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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 | 595 317.00 | 68 817.00 | | 595 317.00 |
PE DEPRECIATION Total including other intangible assets | 152 552.00 | 17 007.00 | | 152 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 765.00 | 51 810.00 | | 442 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 185.00 | 3 368.00 | 1 045.00 | 7 185.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 557.00 | 57.00 | | 2 557.00 |
6N Inventories and work in progress | 162 097.00 | 31 245.00 | 162 097.00 | 162 097.00 |
6T Receivables | 36 627.00 | 30 026.00 | 36 627.00 | 36 627.00 |
7B Total provisions for depreciation | 198 723.00 | 61 271.00 | 198 723.00 | 198 723.00 |
7C Grand total | 208 465.00 | 64 697.00 | 199 769.00 | 208 465.00 |
UE of which provisions and reversals: - Operating | | 61 328.00 | 198 723.00 | |
UJ - Exceptional | | 3 368.00 | 1 045.00 | |
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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 | 4 747 425.00 | 4 747 425.00 | | 4 747 425.00 |
8C Staff and Related Accounts | 128 881.00 | 128 881.00 | | 128 881.00 |
8D Social Security and Other Social Organizations | 78 290.00 | 78 290.00 | | 78 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 127.00 | 564 127.00 | | 564 127.00 |
UP Loans | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 133 153.00 | 133 153.00 | | 133 153.00 |
UX Other trade receivables | 4 663 971.00 | 4 663 971.00 | | 4 663 971.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 40 810.00 | 40 810.00 | | 40 810.00 |
VB VAT | 352 411.00 | 352 411.00 | | 352 411.00 |
VC Group and associates | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 82 256.00 | 82 256.00 | | 82 256.00 |
VI Group and Associates | 2 638 575.00 | 2 638 575.00 | | 2 638 575.00 |
VM Income taxes | 113 411.00 | 113 411.00 | | 113 411.00 |
VP Miscellaneous | 15 664.00 | 15 664.00 | | 15 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 648.00 | 37 648.00 | | 37 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 591.00 | 251 591.00 | | 251 591.00 |
VS Prepaid expenses | 90 166.00 | 90 166.00 | | 90 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663 329.00 | 5 663 329.00 | | 5 663 329.00 |
VW VAT | 57 634.00 | 57 634.00 | | 57 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334 837.00 | 8 334 837.00 | | 8 334 837.00 |
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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 | 29.00 | 29.00 | | 29.00 |
