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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 | 38 885.00 | 38 885.00 | | 38 885.00 |
AP Buildings | 2 525 623.00 | 2 071 100.00 | 454 523.00 | 2 525 623.00 |
AR Technical installations, industrial equipment and tools | 542 464.00 | 428 863.00 | 113 602.00 | 542 464.00 |
AT Other tangible assets | 795 678.00 | 677 130.00 | 118 548.00 | 795 678.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 61 067.00 | | 61 067.00 | 61 067.00 |
BH Other financial assets | 98 643.00 | | 98 643.00 | 98 643.00 |
BJ TOTAL (I) | 4 067 061.00 | 3 215 977.00 | 851 084.00 | 4 067 061.00 |
BN Goods in progress | | | | |
BP Services in progress | 43 520.00 | | 43 520.00 | 43 520.00 |
BT Goods | 8 815 453.00 | 187 817.00 | 8 627 636.00 | 8 815 453.00 |
BV Advances and down payments on orders | 289 291.00 | | 289 291.00 | 289 291.00 |
BX Customers and related accounts | 3 129 284.00 | 103 025.00 | 3 026 259.00 | 3 129 284.00 |
BZ Other receivables | 2 770 429.00 | | 2 770 429.00 | 2 770 429.00 |
CF Cash and cash equivalents | 2 010 624.00 | | 2 010 624.00 | 2 010 624.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 17 073 782.00 | 290 842.00 | 16 782 940.00 | 17 073 782.00 |
CO Grand total (0 to V) | 21 140 844.00 | 3 506 819.00 | 17 634 024.00 | 21 140 844.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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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 | 3 752 506.00 | 3 752 506.00 | | 3 752 506.00 |
DH Retained earnings | 88 637.00 | 73 541.00 | | 88 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 977.00 | 15 096.00 | | 308 977.00 |
DL TOTAL (I) | 5 250 120.00 | 4 941 143.00 | | 5 250 120.00 |
DP Provisions for Risks | 152 294.00 | 5 000.00 | | 152 294.00 |
DR TOTAL (IV) | 152 294.00 | 5 000.00 | | 152 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 924.00 | 3 405 137.00 | | 2 308 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229 896.00 | | |
DW Advances and down payments received on current orders | 418 791.00 | 643 927.00 | | 418 791.00 |
DX Trade payables and related accounts | 8 511 041.00 | 11 638 048.00 | | 8 511 041.00 |
DY Tax and social security liabilities | 811 648.00 | 675 695.00 | | 811 648.00 |
EA Other liabilities | 81 207.00 | 95 203.00 | | 81 207.00 |
EB Prepaid income (2) | 100 000.00 | 148 338.00 | | 100 000.00 |
EC TOTAL (IV) | 12 231 611.00 | 16 836 243.00 | | 12 231 611.00 |
EE Grand total (I to V) | 17 634 024.00 | 21 782 386.00 | | 17 634 024.00 |
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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 | 44 961 955.00 | | 44 961 955.00 | 44 961 955.00 |
FD Production sold - goods | 2 112.00 | | 2 112.00 | 2 112.00 |
FG Production sold - services | 3 755 497.00 | | 3 755 497.00 | 3 755 497.00 |
FJ Net sales | 48 719 564.00 | | 48 719 564.00 | 48 719 564.00 |
FM Inventory production | | | 6 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 920.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 49 154 887.00 | |
FS Purchases of goods (including customs duties) | | | 35 977 084.00 | |
FT Inventory change (goods) | | | 4 963 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 473 344.00 | |
FX Taxes, duties, and similar payments | | | 288 629.00 | |
FY Salaries and Wages | | | 2 466 009.00 | |
FZ Social Security Contributions | | | 1 023 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 294.00 | |
GE Other Expenses | | | 5 582.00 | |
GF Total Operating Expenses (II) | | | 48 646 090.00 | |
GG - OPERATING RESULT (I - II) | | | 508 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 649.00 | |
GU Total financial expenses (VI) | | | 18 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 739.00 | 3 380.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 3 380.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | -3 380.00 | | 563.00 |
HJ Employee participation in company results | 38 876.00 | | | 38 876.00 |
HK Income tax | 142 858.00 | 10 740.00 | | 142 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 156 189.00 | 42 814 948.00 | | 49 156 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 847 212.00 | 42 799 852.00 | | 48 847 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 977.00 | 15 096.00 | | 308 977.00 |
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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 | 3 932 870.00 | | 149 838.00 | 3 932 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 411.00 | |
I4 DECREASES Grand Total | 15 646.00 | | 4 067 061.00 | 15 646.00 |
IO DECREASES Total including other intangible assets | | | 38 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 647.00 | | 3 863 765.00 | 15 647.00 |
KD ACQUISITIONS Total including other intangible assets | 38 885.00 | | | 38 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 365.00 | | 136 047.00 | 3 743 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 620.00 | | 13 791.00 | 150 620.00 |
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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 | 3 106 648.00 | 109 330.00 | | 3 106 648.00 |
PE DEPRECIATION Total including other intangible assets | 38 885.00 | | | 38 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067 763.00 | 109 330.00 | | 3 067 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 147 294.00 | | 5 000.00 |
6N Inventories and work in progress | 151 881.00 | 187 817.00 | 151 881.00 | 151 881.00 |
6T Receivables | 101 650.00 | 3 936.00 | 2 561.00 | 101 650.00 |
7B Total provisions for depreciation | 253 531.00 | 191 753.00 | 154 442.00 | 253 531.00 |
7C Grand total | 258 531.00 | 339 047.00 | 154 442.00 | 258 531.00 |
UE of which provisions and reversals: - Operating | | 339 047.00 | 154 442.00 | |
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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 | 8 511 041.00 | 8 511 041.00 | | 8 511 041.00 |
8C Staff and Related Accounts | 223 010.00 | 223 010.00 | | 223 010.00 |
8D Social Security and Other Social Organizations | 222 966.00 | 222 966.00 | | 222 966.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 207.00 | 81 207.00 | | 81 207.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 61 067.00 | | 61 067.00 | 61 067.00 |
UT Other financial assets | 98 643.00 | | 98 643.00 | 98 643.00 |
UX Other trade receivables | 3 001 996.00 | 3 001 996.00 | | 3 001 996.00 |
VA Doubtful or disputed receivables | 127 289.00 | 127 289.00 | | 127 289.00 |
VB VAT | 723 953.00 | 723 953.00 | | 723 953.00 |
VC Group and associates | 1 489 335.00 | | 1 489 335.00 | 1 489 335.00 |
VH Loans with a maturity of more than one year at origin | 2 308 924.00 | 179.00 | 2 308 745.00 | 2 308 924.00 |
VK Loans repaid during the year | 1 096 392.00 | | | 1 096 392.00 |
VP Miscellaneous | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 161.00 | 263 161.00 | | 263 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 701.00 | 555 701.00 | | 555 701.00 |
VS Prepaid expenses | 15 182.00 | 15 182.00 | | 15 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074 606.00 | 4 425 560.00 | 1 649 045.00 | 6 074 606.00 |
VW VAT | 100 611.00 | 100 611.00 | | 100 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 812 820.00 | 9 504 075.00 | 2 308 745.00 | 11 812 820.00 |
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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 | 75.00 | 77.00 | | 75.00 |
