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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 | 16 944.00 | 13 981.00 | 2 962.00 | 16 944.00 |
AR Technical installations, industrial equipment and tools | 68 811.00 | 58 746.00 | 10 065.00 | 68 811.00 |
AT Other tangible assets | 458 268.00 | 431 762.00 | 26 506.00 | 458 268.00 |
BH Other financial assets | 32 910.00 | | 32 910.00 | 32 910.00 |
BJ TOTAL (I) | 576 934.00 | 504 490.00 | 72 443.00 | 576 934.00 |
BN Goods in progress | 2 453.00 | | 2 453.00 | 2 453.00 |
BT Goods | 1 445 341.00 | 29 070.00 | 1 416 271.00 | 1 445 341.00 |
BV Advances and down payments on orders | 8 461.00 | | 8 461.00 | 8 461.00 |
BX Customers and related accounts | 172 857.00 | 716.00 | 172 141.00 | 172 857.00 |
BZ Other receivables | 180 063.00 | | 180 063.00 | 180 063.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 791 871.00 | | 791 871.00 | 791 871.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 2 608 870.00 | 29 786.00 | 2 579 083.00 | 2 608 870.00 |
CO Grand total (0 to V) | 3 185 804.00 | 534 277.00 | 2 651 527.00 | 3 185 804.00 |
CR Shares due in more than one year | 32 910.00 | | | 32 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 500.00 | | | 800 500.00 |
DD Legal reserve (1) | 62 551.00 | | | 62 551.00 |
DG Other reserves | 11 563.00 | | | 11 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 734.00 | | | 12 734.00 |
DL TOTAL (I) | 887 349.00 | | | 887 349.00 |
DU Loans and Debts from Credit Institutions (3) | 575 208.00 | | | 575 208.00 |
DW Advances and down payments received on current orders | 59 837.00 | | | 59 837.00 |
DX Trade payables and related accounts | 935 097.00 | | | 935 097.00 |
DY Tax and social security liabilities | 151 098.00 | | | 151 098.00 |
EA Other liabilities | 42 936.00 | | | 42 936.00 |
EC TOTAL (IV) | 1 764 178.00 | | | 1 764 178.00 |
EE Grand total (I to V) | 2 651 527.00 | | | 2 651 527.00 |
EG Accrued income and payables due within one year | 1 651 842.00 | | | 1 651 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 208.00 | | | 505 208.00 |
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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 | 4 786 830.00 | | 4 786 830.00 | 4 786 830.00 |
FD Production sold - goods | 442.00 | | 442.00 | 442.00 |
FG Production sold - services | 537 698.00 | | 537 698.00 | 537 698.00 |
FJ Net sales | 5 324 970.00 | | 5 324 970.00 | 5 324 970.00 |
FM Inventory production | | | -3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 652.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 5 333 765.00 | |
FS Purchases of goods (including customs duties) | | | 4 290 403.00 | |
FT Inventory change (goods) | | | -154 864.00 | |
FW Other purchases and external expenses | | | 454 808.00 | |
FX Taxes, duties, and similar payments | | | 59 597.00 | |
FY Salaries and Wages | | | 445 467.00 | |
FZ Social Security Contributions | | | 169 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 188.00 | |
GE Other Expenses | | | 10 942.00 | |
GF Total Operating Expenses (II) | | | 5 311 443.00 | |
GG - OPERATING RESULT (I - II) | | | 22 321.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 11 344.00 | |
GU Total financial expenses (VI) | | | 11 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | | | 1 391.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 922.00 | | | 5 333 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 187.00 | | | 5 321 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 734.00 | | | 12 734.00 |
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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 | 590 639.00 | | | 590 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 910.00 | |
I4 DECREASES Grand Total | | | 576 934.00 | |
IO DECREASES Total including other intangible assets | | | 16 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 944.00 | | | 16 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 785.00 | | | 540 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 910.00 | | | 32 910.00 |
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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 | 510 480.00 | 24 377.00 | 30 366.00 | 510 480.00 |
PE DEPRECIATION Total including other intangible assets | 10 593.00 | 3 389.00 | | 10 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 887.00 | 20 989.00 | 30 366.00 | 499 887.00 |
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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 | 935 097.00 | 935 097.00 | | 935 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 937.00 | 42 937.00 | | 42 937.00 |
UT Other financial assets | 32 910.00 | | | 32 910.00 |
VG Loans with a maturity of up to one year at origin | 505 209.00 | 505 209.00 | | 505 209.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 17 501.00 | 52 499.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 7 662.00 | | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 493.00 | 360 583.00 | 32 910.00 | 393 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 341.00 | 1 651 842.00 | 52 499.00 | 1 704 341.00 |
