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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 | 12 404.00 | 12 404.00 | | 12 404.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 556 008.00 | 488 140.00 | 67 867.00 | 556 008.00 |
AR Technical installations, industrial equipment and tools | 900 220.00 | 482 191.00 | 418 028.00 | 900 220.00 |
AT Other tangible assets | 258 751.00 | 254 724.00 | 4 026.00 | 258 751.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 1 755 016.00 | 1 237 461.00 | 517 555.00 | 1 755 016.00 |
BT Goods | 2 719 505.00 | 15 496.00 | 2 704 009.00 | 2 719 505.00 |
BX Customers and related accounts | 471 070.00 | 17 239.00 | 453 831.00 | 471 070.00 |
BZ Other receivables | 857 663.00 | | 857 663.00 | 857 663.00 |
CF Cash and cash equivalents | 300 077.00 | | 300 077.00 | 300 077.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 4 359 544.00 | 32 735.00 | 4 326 809.00 | 4 359 544.00 |
CO Grand total (0 to V) | 6 114 561.00 | 1 270 196.00 | 4 844 365.00 | 6 114 561.00 |
CR Shares due in more than one year | 20 687.00 | | | 20 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 895 490.00 | | | 895 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 135.00 | | | 193 135.00 |
DL TOTAL (I) | 1 165 625.00 | | | 1 165 625.00 |
DU Loans and Debts from Credit Institutions (3) | 686 020.00 | | | 686 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 245.00 | | | 46 245.00 |
DW Advances and down payments received on current orders | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 2 680 775.00 | | | 2 680 775.00 |
DY Tax and social security liabilities | 191 891.00 | | | 191 891.00 |
EA Other liabilities | 51 006.00 | | | 51 006.00 |
EC TOTAL (IV) | 3 678 739.00 | | | 3 678 739.00 |
EE Grand total (I to V) | 4 844 365.00 | | | 4 844 365.00 |
EG Accrued income and payables due within one year | 3 655 939.00 | | | 3 655 939.00 |
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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 | 9 931 183.00 | | 9 931 183.00 | 9 931 183.00 |
FD Production sold - goods | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 1 206 581.00 | | 1 206 581.00 | 1 206 581.00 |
FJ Net sales | 11 138 035.00 | | 11 138 035.00 | 11 138 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 243.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 11 283 343.00 | |
FS Purchases of goods (including customs duties) | | | 9 185 689.00 | |
FT Inventory change (goods) | | | -235 979.00 | |
FW Other purchases and external expenses | | | 751 930.00 | |
FX Taxes, duties, and similar payments | | | 94 112.00 | |
FY Salaries and Wages | | | 711 161.00 | |
FZ Social Security Contributions | | | 256 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 496.00 | |
GE Other Expenses | | | 14 329.00 | |
GF Total Operating Expenses (II) | | | 11 052 828.00 | |
GG - OPERATING RESULT (I - II) | | | 230 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 57 685.00 | |
GP Total financial income (V) | | | 62 485.00 | |
GR Interest and similar expenses | | | 83 042.00 | |
GU Total financial expenses (VI) | | | 83 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 560.00 | | | 128 560.00 |
A4 Equity method investments | 3 277.00 | | | 3 277.00 |
HB Exceptional income from capital transactions | 180 048.00 | | | 180 048.00 |
HD Total exceptional income (VII) | 180 048.00 | | | 180 048.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 121 805.00 | | | 121 805.00 |
HH Total exceptional expenses (VIII) | 122 230.00 | | | 122 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 817.00 | | | 57 817.00 |
HK Income tax | 74 641.00 | | | 74 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 525 877.00 | | | 11 525 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 332 742.00 | | | 11 332 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 135.00 | | | 193 135.00 |
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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 | 1 208 548.00 | 259 710.00 | 230 797.00 | 1 208 548.00 |
PE DEPRECIATION Total including other intangible assets | 12 404.00 | | | 12 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 144.00 | 259 710.00 | 230 797.00 | 1 196 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 989.00 | 15 496.00 | 4 989.00 | 4 989.00 |
6T Receivables | 28 933.00 | | 11 694.00 | 28 933.00 |
7B Total provisions for depreciation | 33 922.00 | 15 496.00 | 16 683.00 | 33 922.00 |
7C Grand total | 33 922.00 | 15 496.00 | 16 683.00 | 33 922.00 |
UE of which provisions and reversals: - Operating | | 15 496.00 | 16 683.00 | |
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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
8B Suppliers and Related Accounts | 2 680 776.00 | 2 680 776.00 | | 2 680 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 198.00 | 92 198.00 | | 92 198.00 |
UT Other financial assets | 9 339.00 | | | 9 339.00 |
UX Other trade receivables | 471 071.00 | | | 471 071.00 |
VH Loans with a maturity of more than one year at origin | 686 021.00 | 686 021.00 | | 686 021.00 |
VK Loans repaid during the year | 213 979.00 | | | 213 979.00 |
VP Miscellaneous | 857 663.00 | | | 857 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 891.00 | 191 891.00 | | 191 891.00 |
VS Prepaid expenses | 11 228.00 | | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 301.00 | 1 319 275.00 | 30 026.00 | 1 349 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 940.00 | 3 655 940.00 | | 3 655 940.00 |
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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 | 22.00 | | | 22.00 |
