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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AP Buildings | 154 367.00 | 131 178.00 | 23 189.00 | 154 367.00 |
AR Technical installations, industrial equipment and tools | 314 745.00 | 308 243.00 | 6 502.00 | 314 745.00 |
AT Other tangible assets | 859 209.00 | 481 169.00 | 378 039.00 | 859 209.00 |
BH Other financial assets | 74 810.00 | 9 466.00 | 65 344.00 | 74 810.00 |
BJ TOTAL (I) | 1 496 370.00 | 942 806.00 | 553 564.00 | 1 496 370.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 17 831.00 | | 17 831.00 | 17 831.00 |
BT Goods | 4 760 686.00 | 131 935.00 | 4 628 751.00 | 4 760 686.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 1 339 267.00 | 62 456.00 | 1 276 811.00 | 1 339 267.00 |
BZ Other receivables | 843 394.00 | | 843 394.00 | 843 394.00 |
CF Cash and cash equivalents | 856 723.00 | | 856 723.00 | 856 723.00 |
CH Prepaid expenses | 83 168.00 | | 83 168.00 | 83 168.00 |
CJ TOTAL (II) | 7 901 197.00 | 194 391.00 | 7 706 806.00 | 7 901 197.00 |
CO Grand total (0 to V) | 9 397 567.00 | 1 137 197.00 | 8 260 370.00 | 9 397 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 419 720.00 | 419 720.00 | | 419 720.00 |
DH Retained earnings | 1 131 316.00 | 879 659.00 | | 1 131 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 049.00 | 251 657.00 | | 165 049.00 |
DJ Investment subsidies | 66 454.00 | 72 725.00 | | 66 454.00 |
DL TOTAL (I) | 1 936 540.00 | 1 777 760.00 | | 1 936 540.00 |
DP Provisions for Risks | 33 429.00 | 26 820.00 | | 33 429.00 |
DR TOTAL (IV) | 33 429.00 | 26 820.00 | | 33 429.00 |
DW Advances and down payments received on current orders | 106 623.00 | 65 365.00 | | 106 623.00 |
DX Trade payables and related accounts | 5 590 195.00 | 4 700 759.00 | | 5 590 195.00 |
DY Tax and social security liabilities | 344 517.00 | 381 900.00 | | 344 517.00 |
DZ Fixed asset liabilities and related accounts | 8 919.00 | 13 925.00 | | 8 919.00 |
EA Other liabilities | 70 255.00 | 79 845.00 | | 70 255.00 |
EB Prepaid income (2) | 169 892.00 | 143 740.00 | | 169 892.00 |
EC TOTAL (IV) | 6 290 401.00 | 5 385 533.00 | | 6 290 401.00 |
EE Grand total (I to V) | 8 260 370.00 | 7 190 114.00 | | 8 260 370.00 |
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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 | 15 723 776.00 | | 15 723 776.00 | 15 723 776.00 |
FD Production sold - goods | 12 304.00 | | 12 304.00 | 12 304.00 |
FG Production sold - services | 1 370 892.00 | | 1 370 892.00 | 1 370 892.00 |
FJ Net sales | 17 106 973.00 | | 17 106 973.00 | 17 106 973.00 |
FM Inventory production | | | 7 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 002.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 17 272 496.00 | |
FS Purchases of goods (including customs duties) | | | 14 832 608.00 | |
FT Inventory change (goods) | | | -707 137.00 | |
FU Purchases of raw materials and other supplies | | | 11 542.00 | |
FV Inventory change (raw materials and supplies) | | | 8 557.00 | |
FW Other purchases and external expenses | | | 1 237 368.00 | |
FX Taxes, duties, and similar payments | | | 110 299.00 | |
FY Salaries and Wages | | | 861 130.00 | |
FZ Social Security Contributions | | | 339 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 357.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 16 943 285.00 | |
GG - OPERATING RESULT (I - II) | | | 329 211.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 62 762.00 | |
GU Total financial expenses (VI) | | | 62 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 1 509.00 | | 728.00 |
HB Exceptional income from capital transactions | 91 420.00 | 150 515.00 | | 91 420.00 |
HD Total exceptional income (VII) | 92 148.00 | 152 023.00 | | 92 148.00 |
HE Exceptional expenses on management operations | 64 604.00 | 9 104.00 | | 64 604.00 |
HF Exceptional expenses on capital transactions | 62 271.00 | 57 609.00 | | 62 271.00 |
HH Total exceptional expenses (VIII) | 126 876.00 | 66 712.00 | | 126 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 728.00 | 85 311.00 | | -34 728.00 |
HK Income tax | 68 374.00 | 82 809.00 | | 68 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 366 345.00 | 16 577 851.00 | | 17 366 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 201 296.00 | 16 326 194.00 | | 17 201 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 049.00 | 251 657.00 | | 165 049.00 |
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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 | 1 524 763.00 | | 108 589.00 | 1 524 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 684.00 | 74 810.00 | |
I4 DECREASES Grand Total | | 136 981.00 | 1 496 370.00 | |
IO DECREASES Total including other intangible assets | | | 93 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 297.00 | 1 328 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 239.00 | | | 93 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 029.00 | | 108 589.00 | 1 356 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 494.00 | | | 75 494.00 |
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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 | 909 197.00 | 98 169.00 | 74 026.00 | 909 197.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 447.00 | 98 169.00 | 74 026.00 | 896 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 660.00 | | | 94 660.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 820.00 | 18 357.00 | 11 748.00 | 26 820.00 |
6N Inventories and work in progress | 122 819.00 | 131 935.00 | 122 819.00 | 122 819.00 |
6T Receivables | 62 456.00 | | | 62 456.00 |
7B Total provisions for depreciation | 194 741.00 | 131 935.00 | 122 819.00 | 194 741.00 |
7C Grand total | 221 561.00 | 150 292.00 | 134 567.00 | 221 561.00 |
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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 | 5 590 195.00 | 5 590 195.00 | | 5 590 195.00 |
8C Staff and Related Accounts | 79 118.00 | 79 118.00 | | 79 118.00 |
8D Social Security and Other Social Organizations | 145 022.00 | 145 022.00 | | 145 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 255.00 | 70 255.00 | | 70 255.00 |
8L Deferred income | 169 892.00 | 169 892.00 | | 169 892.00 |
UT Other financial assets | 74 810.00 | | | 74 810.00 |
UX Other trade receivables | 1 266 138.00 | | | 1 266 138.00 |
UY Staff and related accounts | 926.00 | | | 926.00 |
VA Doubtful or disputed receivables | 73 129.00 | | | 73 129.00 |
VB VAT | 94 988.00 | | | 94 988.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VM Income taxes | 56 916.00 | | | 56 916.00 |
VN Other taxes, similar payments | 605.00 | | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 694.00 | 37 694.00 | | 37 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 959.00 | | | 389 959.00 |
VS Prepaid expenses | 83 168.00 | | | 83 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 638.00 | 2 265 829.00 | 74 810.00 | 2 340 638.00 |
VW VAT | 82 683.00 | 82 683.00 | | 82 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 183 778.00 | 6 183 778.00 | | 6 183 778.00 |
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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 | 38.00 | | | 38.00 |
