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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 | 9 169.00 | 9 169.00 | | 9 169.00 |
AR Technical installations, industrial equipment and tools | 178 534.00 | 126 798.00 | 51 736.00 | 178 534.00 |
AT Other tangible assets | 378 327.00 | 297 415.00 | 80 912.00 | 378 327.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 570 716.00 | 433 382.00 | 137 334.00 | 570 716.00 |
BN Goods in progress | 1 659.00 | | 1 659.00 | 1 659.00 |
BP Services in progress | 14 521.00 | | 14 521.00 | 14 521.00 |
BT Goods | 2 910 159.00 | 32 673.00 | 2 877 486.00 | 2 910 159.00 |
BX Customers and related accounts | 358 573.00 | 305.00 | 358 268.00 | 358 573.00 |
BZ Other receivables | 1 552 011.00 | | 1 552 011.00 | 1 552 011.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CH Prepaid expenses | 20 301.00 | | 20 301.00 | 20 301.00 |
CJ TOTAL (II) | 4 862 840.00 | 32 979.00 | 4 829 862.00 | 4 862 840.00 |
CO Grand total (0 to V) | 5 433 556.00 | 466 360.00 | 4 967 196.00 | 5 433 556.00 |
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 | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 1 102.00 | 1 102.00 | | 1 102.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 1 071 282.00 | 1 036 398.00 | | 1 071 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 310.00 | 94 884.00 | | 73 310.00 |
DL TOTAL (I) | 1 220 054.00 | 1 206 744.00 | | 1 220 054.00 |
DP Provisions for Risks | 19 539.00 | 48 734.00 | | 19 539.00 |
DR TOTAL (IV) | 19 539.00 | 48 734.00 | | 19 539.00 |
DU Loans and Debts from Credit Institutions (3) | 641 592.00 | 433 742.00 | | 641 592.00 |
DX Trade payables and related accounts | 2 756 166.00 | 2 413 031.00 | | 2 756 166.00 |
DY Tax and social security liabilities | 280 332.00 | 251 423.00 | | 280 332.00 |
EA Other liabilities | 32 141.00 | 12 598.00 | | 32 141.00 |
EB Prepaid income (2) | 17 371.00 | 23 021.00 | | 17 371.00 |
EC TOTAL (IV) | 3 727 603.00 | 3 133 816.00 | | 3 727 603.00 |
EE Grand total (I to V) | 4 967 196.00 | 4 389 294.00 | | 4 967 196.00 |
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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 | 8 718 722.00 | | 8 718 722.00 | 8 718 722.00 |
FD Production sold - goods | 5 161.00 | | 5 161.00 | 5 161.00 |
FG Production sold - services | 1 366 171.00 | | 1 366 171.00 | 1 366 171.00 |
FJ Net sales | 10 090 054.00 | | 10 090 054.00 | 10 090 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 328.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 10 370 779.00 | |
FS Purchases of goods (including customs duties) | | | 8 241 159.00 | |
FT Inventory change (goods) | | | -410 055.00 | |
FW Other purchases and external expenses | | | 954 544.00 | |
FX Taxes, duties, and similar payments | | | 119 194.00 | |
FY Salaries and Wages | | | 949 847.00 | |
FZ Social Security Contributions | | | 319 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 539.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 10 282 052.00 | |
GG - OPERATING RESULT (I - II) | | | 88 727.00 | |
GL Other interest and similar income | | | 48 541.00 | |
GP Total financial income (V) | | | 48 541.00 | |
GR Interest and similar expenses | | | 57 180.00 | |
GU Total financial expenses (VI) | | | 57 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | | 19 486.00 | | |
HD Total exceptional income (VII) | | 19 515.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 8 905.00 | | |
HH Total exceptional expenses (VIII) | | 8 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 565.00 | | |
HK Income tax | 6 778.00 | 17 745.00 | | 6 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 419 320.00 | 10 313 100.00 | | 10 419 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 346 010.00 | 10 218 216.00 | | 10 346 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 310.00 | 94 884.00 | | 73 310.00 |
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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 | 574 693.00 | | 70 975.00 | 574 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 686.00 | |
I4 DECREASES Grand Total | | 74 951.00 | 570 716.00 | |
IO DECREASES Total including other intangible assets | | 3 662.00 | 9 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 289.00 | 556 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 831.00 | | | 12 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 176.00 | | 70 975.00 | 557 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | | 4 686.00 |
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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 | 453 085.00 | 55 247.00 | 74 951.00 | 453 085.00 |
PE DEPRECIATION Total including other intangible assets | 12 115.00 | 716.00 | 3 662.00 | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 971.00 | 54 531.00 | 71 289.00 | 440 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 734.00 | 19 539.00 | 48 734.00 | 48 734.00 |
6N Inventories and work in progress | 31 774.00 | 32 673.00 | 31 774.00 | 31 774.00 |
6T Receivables | 1 046.00 | | 740.00 | 1 046.00 |
7B Total provisions for depreciation | 32 820.00 | 32 673.00 | 32 514.00 | 32 820.00 |
7C Grand total | 81 554.00 | 52 212.00 | 81 248.00 | 81 554.00 |
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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 | 2 756 166.00 | 2 756 166.00 | | 2 756 166.00 |
8C Staff and Related Accounts | 100 181.00 | 100 181.00 | | 100 181.00 |
8D Social Security and Other Social Organizations | 118 087.00 | 118 087.00 | | 118 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 141.00 | 32 141.00 | | 32 141.00 |
8L Deferred income | 17 371.00 | 17 371.00 | | 17 371.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 357 948.00 | | | 357 948.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 626.00 | | | 626.00 |
VB VAT | 172 950.00 | | | 172 950.00 |
VC Group and associates | 947 263.00 | | | 947 263.00 |
VH Loans with a maturity of more than one year at origin | 641 592.00 | 251 592.00 | | 641 592.00 |
VN Other taxes, similar payments | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 970.00 | 10 970.00 | | 10 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 245.00 | | | 430 245.00 |
VS Prepaid expenses | 20 301.00 | | | 20 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 998.00 | 1 930 260.00 | 738.00 | 1 930 998.00 |
VW VAT | 51 095.00 | 51 095.00 | | 51 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 603.00 | 3 337 603.00 | | 3 727 603.00 |
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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 |
