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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 | 38 724.00 | 31 017.00 | 7 707.00 | 38 724.00 |
AH Goodwill | 632 500.00 | | 632 500.00 | 632 500.00 |
AJ Other Intangible Assets | 36 413.00 | 3 155.00 | 33 257.00 | 36 413.00 |
AP Buildings | 1 181 234.00 | 302 843.00 | 878 391.00 | 1 181 234.00 |
AR Technical installations, industrial equipment and tools | 651 172.00 | 251 699.00 | 399 473.00 | 651 172.00 |
AT Other tangible assets | 716 328.00 | 402 508.00 | 313 819.00 | 716 328.00 |
AV Fixed assets in progress | 230 696.00 | | 230 696.00 | 230 696.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 117 337.00 | | 117 337.00 | 117 337.00 |
BJ TOTAL (I) | 3 604 741.00 | 991 224.00 | 2 613 516.00 | 3 604 741.00 |
BP Services in progress | 69 629.00 | | 69 629.00 | 69 629.00 |
BT Goods | 9 575 925.00 | 276 522.00 | 9 299 403.00 | 9 575 925.00 |
BV Advances and down payments on orders | 35 418.00 | | 35 418.00 | 35 418.00 |
BX Customers and related accounts | 1 780 513.00 | 26 039.00 | 1 754 473.00 | 1 780 513.00 |
BZ Other receivables | 1 401 183.00 | 32 580.00 | 1 368 603.00 | 1 401 183.00 |
CF Cash and cash equivalents | 51 111.00 | | 51 111.00 | 51 111.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 12 914 674.00 | 335 142.00 | 12 579 531.00 | 12 914 674.00 |
CO Grand total (0 to V) | 16 519 415.00 | 1 326 367.00 | 15 193 048.00 | 16 519 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 58 037.00 | | 60 000.00 |
DG Other reserves | 491 669.00 | 258 779.00 | | 491 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 145.00 | 234 852.00 | | 37 145.00 |
DL TOTAL (I) | 1 188 815.00 | 1 151 669.00 | | 1 188 815.00 |
DP Provisions for Risks | 9 651.00 | 14 018.00 | | 9 651.00 |
DR TOTAL (IV) | 9 651.00 | 14 018.00 | | 9 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 543.00 | 1 264 411.00 | | 2 500 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 000.00 | 3 335 479.00 | | 3 636 000.00 |
DW Advances and down payments received on current orders | 291 038.00 | 308 159.00 | | 291 038.00 |
DX Trade payables and related accounts | 6 606 927.00 | 5 584 362.00 | | 6 606 927.00 |
DY Tax and social security liabilities | 648 549.00 | 560 222.00 | | 648 549.00 |
EA Other liabilities | 311 522.00 | 101 158.00 | | 311 522.00 |
EC TOTAL (IV) | 13 994 581.00 | 11 153 793.00 | | 13 994 581.00 |
EE Grand total (I to V) | 15 193 048.00 | 12 319 481.00 | | 15 193 048.00 |
EG Accrued income and payables due within one year | 11 229 363.00 | 10 149 913.00 | | 11 229 363.00 |
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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 | 26 979 412.00 | | 26 979 412.00 | 26 979 412.00 |
FD Production sold - goods | 6 963.00 | | 6 963.00 | 6 963.00 |
FG Production sold - services | 2 200 619.00 | | 2 200 619.00 | 2 200 619.00 |
FJ Net sales | 29 186 995.00 | | 29 186 995.00 | 29 186 995.00 |
FM Inventory production | | | 12 488.00 | |
FO Operating subsidies | | | 2 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 222.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 29 589 169.00 | |
FS Purchases of goods (including customs duties) | | | 25 930 000.00 | |
FT Inventory change (goods) | | | -2 079 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 164 265.00 | |
FX Taxes, duties, and similar payments | | | 145 172.00 | |
FY Salaries and Wages | | | 1 941 897.00 | |
FZ Social Security Contributions | | | 804 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 651.00 | |
GE Other Expenses | | | 20 329.00 | |
GF Total Operating Expenses (II) | | | 29 452 494.00 | |
GG - OPERATING RESULT (I - II) | | | 136 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 887.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 77 159.00 | |
GU Total financial expenses (VI) | | | 77 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 812.00 | | |
HB Exceptional income from capital transactions | 1 548.00 | 563.00 | | 1 548.00 |
HC Reversals of provisions and transfers of expenses | 3 705.00 | 240 640.00 | | 3 705.00 |
HD Total exceptional income (VII) | 5 253.00 | 242 016.00 | | 5 253.00 |
HE Exceptional expenses on management operations | 28 726.00 | 234 898.00 | | 28 726.00 |
HF Exceptional expenses on capital transactions | 1 393.00 | 1 668.00 | | 1 393.00 |
HG Exceptional depreciation and provisions | | 6 046.00 | | |
HH Total exceptional expenses (VIII) | 30 119.00 | 242 613.00 | | 30 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 866.00 | -597.00 | | -24 866.00 |
HK Income tax | -600.00 | 124 257.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 596 318.00 | 34 542 028.00 | | 29 596 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 559 173.00 | 34 307 176.00 | | 29 559 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 145.00 | 234 852.00 | | 37 145.00 |
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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 | 2 600 721.00 | 277 285.00 | 729 424.00 | 2 600 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 117 671.00 | |
I4 DECREASES Grand Total | | 2 688.00 | 3 604 741.00 | |
IO DECREASES Total including other intangible assets | | | 707 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 2 779 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 358.00 | | 40 279.00 | 667 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 271.00 | 230 696.00 | 689 144.00 | 1 861 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 090.00 | 46 588.00 | | 72 090.00 |
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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 | 797 195.00 | 194 316.00 | 287.00 | 797 195.00 |
PE DEPRECIATION Total including other intangible assets | 28 851.00 | 5 321.00 | | 28 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 343.00 | 188 994.00 | 287.00 | 768 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 14 018.00 | 9 652.00 | 14 018.00 | 14 018.00 |
7C Grand total | 14 018.00 | 9 652.00 | 14 018.00 | 14 018.00 |
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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 | 2 036 000.00 | | 2 036 000.00 | 2 036 000.00 |
8B Suppliers and Related Accounts | 6 606 928.00 | 6 606 928.00 | | 6 606 928.00 |
8C Staff and Related Accounts | 191 951.00 | 191 951.00 | | 191 951.00 |
8D Social Security and Other Social Organizations | 227 559.00 | 227 559.00 | | 227 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 523.00 | 311 523.00 | | 311 523.00 |
UP Loans | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 117 338.00 | | 117 338.00 | 117 338.00 |
UX Other trade receivables | 1 744 571.00 | 1 744 571.00 | | 1 744 571.00 |
UZ Social Security, other social security organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
VA Doubtful or disputed receivables | 35 942.00 | 35 942.00 | | 35 942.00 |
VB VAT | 422 612.00 | 422.00 | | 422 612.00 |
VC Group and associates | 95 888.00 | 95 888.00 | | 95 888.00 |
VG Loans with a maturity of up to one year at origin | 1 863 294.00 | 1 863 294.00 | | 1 863 294.00 |
VH Loans with a maturity of more than one year at origin | 637 250.00 | 199 070.00 | 438 179.00 | 637 250.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 084.00 | 55 084.00 | | 55 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 212.00 | 873 212.00 | | 873 212.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VW VAT | 173 955.00 | 173 955.00 | | 173 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 703 543.00 | 11 229 364.00 | 2 474 179.00 | 13 703 543.00 |
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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 | 51.00 | | | 51.00 |
