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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 | 26 981.00 | 26 981.00 | | 26 981.00 |
AP Buildings | 144 069.00 | 82 713.00 | 61 355.00 | 144 069.00 |
AR Technical installations, industrial equipment and tools | 91 063.00 | 82 311.00 | 8 752.00 | 91 063.00 |
AT Other tangible assets | 152 557.00 | 99 325.00 | 53 232.00 | 152 557.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 29 650.00 | | 29 650.00 | 29 650.00 |
BJ TOTAL (I) | 444 342.00 | 291 331.00 | 153 012.00 | 444 342.00 |
BN Goods in progress | | | | |
BT Goods | 2 880 756.00 | 23 378.00 | 2 857 378.00 | 2 880 756.00 |
BX Customers and related accounts | 151 360.00 | 74 391.00 | 76 969.00 | 151 360.00 |
BZ Other receivables | 474 139.00 | | 474 139.00 | 474 139.00 |
CD Marketable securities | 12 737.00 | | 12 737.00 | 12 737.00 |
CF Cash and cash equivalents | 101 641.00 | | 101 641.00 | 101 641.00 |
CH Prepaid expenses | 22 128.00 | | 22 128.00 | 22 128.00 |
CJ TOTAL (II) | 3 642 762.00 | 97 769.00 | 3 544 993.00 | 3 642 762.00 |
CO Grand total (0 to V) | 4 087 104.00 | 389 100.00 | 3 698 004.00 | 4 087 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 112.00 | 288 112.00 | | 288 112.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 436 221.00 | 430 631.00 | | 436 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 021.00 | 5 590.00 | | 17 021.00 |
DJ Investment subsidies | 187.00 | 415.00 | | 187.00 |
DL TOTAL (I) | 750 342.00 | 733 549.00 | | 750 342.00 |
DU Loans and Debts from Credit Institutions (3) | 384 841.00 | 551 703.00 | | 384 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 291.00 | 13 225.00 | | 12 291.00 |
DW Advances and down payments received on current orders | 558 225.00 | 972 236.00 | | 558 225.00 |
DX Trade payables and related accounts | 1 706 385.00 | 2 307 088.00 | | 1 706 385.00 |
DY Tax and social security liabilities | 281 134.00 | 296 395.00 | | 281 134.00 |
EA Other liabilities | 4 786.00 | 9 653.00 | | 4 786.00 |
EC TOTAL (IV) | 2 947 662.00 | 4 150 300.00 | | 2 947 662.00 |
EE Grand total (I to V) | 3 698 004.00 | 4 883 849.00 | | 3 698 004.00 |
EG Accrued income and payables due within one year | 2 943 822.00 | 4 150 299.00 | | 2 943 822.00 |
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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 | 7 702 146.00 | 246 595.00 | 7 948 741.00 | 7 702 146.00 |
FG Production sold - services | 194 641.00 | 37 339.00 | 231 980.00 | 194 641.00 |
FJ Net sales | 7 896 787.00 | 283 934.00 | 8 180 721.00 | 7 896 787.00 |
FM Inventory production | | | -4 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 8 176 651.00 | |
FS Purchases of goods (including customs duties) | | | 5 983 612.00 | |
FT Inventory change (goods) | | | 1 056 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 796.00 | |
FW Other purchases and external expenses | | | 480 886.00 | |
FX Taxes, duties, and similar payments | | | 53 774.00 | |
FY Salaries and Wages | | | 373 613.00 | |
FZ Social Security Contributions | | | 190 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 201.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 8 175 749.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 200.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 47 885.00 | |
GR Interest and similar expenses | | | 29 696.00 | |
GU Total financial expenses (VI) | | | 29 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 424.00 | 21 109.00 | | 21 424.00 |
HB Exceptional income from capital transactions | 228.00 | 228.00 | | 228.00 |
HD Total exceptional income (VII) | 21 652.00 | 21 337.00 | | 21 652.00 |
HE Exceptional expenses on management operations | 23 720.00 | 12 056.00 | | 23 720.00 |
HH Total exceptional expenses (VIII) | 23 720.00 | 12 056.00 | | 23 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | 9 280.00 | | -2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 187.00 | 7 773 828.00 | | 8 246 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 166.00 | 7 768 239.00 | | 8 229 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 021.00 | 5 590.00 | | 17 021.00 |
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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 | 438 499.00 | | 7 804.00 | 438 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 673.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 444 342.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 26 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726.00 | 387 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 216.00 | | | 27 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 610.00 | | 7 804.00 | 381 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 673.00 | | | 29 673.00 |
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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 | 260 091.00 | 33 201.00 | 1 961.00 | 260 091.00 |
PE DEPRECIATION Total including other intangible assets | 27 216.00 | | 235.00 | 27 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 875.00 | 33 201.00 | 1 726.00 | 232 875.00 |
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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 | 23 378.00 | | | 23 378.00 |
6T Receivables | 74 391.00 | | | 74 391.00 |
7B Total provisions for depreciation | 97 769.00 | | | 97 769.00 |
7C Grand total | 97 769.00 | | | 97 769.00 |
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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 | 1 706 385.00 | 1 706 385.00 | | 1 706 385.00 |
8C Staff and Related Accounts | 83 334.00 | 83 334.00 | | 83 334.00 |
8D Social Security and Other Social Organizations | 55 803.00 | 55 803.00 | | 55 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 29 650.00 | | | 29 650.00 |
UX Other trade receivables | 69 934.00 | | | 69 934.00 |
VA Doubtful or disputed receivables | 81 427.00 | | | 81 427.00 |
VB VAT | 8 429.00 | | | 8 429.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 378 186.00 | 378 186.00 | | 378 186.00 |
VH Loans with a maturity of more than one year at origin | 6 655.00 | 2 814.00 | 3 841.00 | 6 655.00 |
VI Group and Associates | 12 291.00 | 12 291.00 | | 12 291.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 123 616.00 | | | 123 616.00 |
VM Income taxes | 11 746.00 | | | 11 746.00 |
VP Miscellaneous | 3 209.00 | | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 754.00 | | | 435 754.00 |
VS Prepaid expenses | 22 128.00 | | | 22 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 277.00 | 647 627.00 | 29 650.00 | 677 277.00 |
VW VAT | 130 950.00 | 130 950.00 | | 130 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 437.00 | 2 385 596.00 | 3 841.00 | 2 389 437.00 |
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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 | 9.00 | | | 9.00 |
