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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 | 33 813.00 | 29 271.00 | 4 542.00 | 33 813.00 |
AH Goodwill | 298 129.00 | | 298 129.00 | 298 129.00 |
AN Land | 8 500.00 | 1 600.00 | 6 900.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 208 943.00 | 170 487.00 | 38 456.00 | 208 943.00 |
AT Other tangible assets | 1 405 787.00 | 1 078 033.00 | 327 755.00 | 1 405 787.00 |
BF Loans | 30 670.00 | | 30 670.00 | 30 670.00 |
BH Other financial assets | 34 950.00 | | 34 950.00 | 34 950.00 |
BJ TOTAL (I) | 2 020 792.00 | 1 279 391.00 | 741 401.00 | 2 020 792.00 |
BT Goods | 6 516 912.00 | 53 927.00 | 6 462 985.00 | 6 516 912.00 |
BV Advances and down payments on orders | 58 043.00 | | 58 043.00 | 58 043.00 |
BX Customers and related accounts | 1 055 483.00 | 2 587.00 | 1 052 896.00 | 1 055 483.00 |
BZ Other receivables | 1 046 054.00 | | 1 046 054.00 | 1 046 054.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 990 757.00 | | 990 757.00 | 990 757.00 |
CH Prepaid expenses | 43 939.00 | | 43 939.00 | 43 939.00 |
CJ TOTAL (II) | 9 754 570.00 | 56 514.00 | 9 698 056.00 | 9 754 570.00 |
CO Grand total (0 to V) | 11 775 362.00 | 1 335 905.00 | 10 439 458.00 | 11 775 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 472.00 | 1 008 472.00 | | 1 008 472.00 |
DD Legal reserve (1) | 100 847.00 | 996.00 | | 100 847.00 |
DG Other reserves | 555 614.00 | | | 555 614.00 |
DH Retained earnings | | -3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 481.00 | 655 468.00 | | 301 481.00 |
DL TOTAL (I) | 1 966 414.00 | 1 664 933.00 | | 1 966 414.00 |
DP Provisions for Risks | 7 000.00 | 6 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 6 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 110.00 | 1 060 416.00 | | 1 027 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 253.00 | | |
DW Advances and down payments received on current orders | 304 165.00 | 168 762.00 | | 304 165.00 |
DX Trade payables and related accounts | 6 193 206.00 | 4 724 031.00 | | 6 193 206.00 |
DY Tax and social security liabilities | 722 777.00 | 710 223.00 | | 722 777.00 |
DZ Fixed asset liabilities and related accounts | 29 659.00 | | | 29 659.00 |
EA Other liabilities | 62 802.00 | 198 670.00 | | 62 802.00 |
EB Prepaid income (2) | 126 325.00 | 21 801.00 | | 126 325.00 |
EC TOTAL (IV) | 8 466 043.00 | 6 896 157.00 | | 8 466 043.00 |
EE Grand total (I to V) | 10 439 458.00 | 8 567 091.00 | | 10 439 458.00 |
EG Accrued income and payables due within one year | 7 921 379.00 | | | 7 921 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 110.00 | 988 193.00 | | 695 110.00 |
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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 | 20 094 281.00 | | 20 094 281.00 | 20 094 281.00 |
FJ Net sales | 21 878 002.00 | | 21 878 002.00 | 21 878 002.00 |
FM Inventory production | | | 12 032.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 166 001.00 | |
FR Total operating income (I) | | | 22 056 535.00 | |
FS Purchases of goods (including customs duties) | | | 19 613 722.00 | |
FT Inventory change (goods) | | | -1 992 065.00 | |
FU Purchases of raw materials and other supplies | | | 26 075.00 | |
FW Other purchases and external expenses | | | 1 565 673.00 | |
FX Taxes, duties, and similar payments | | | 133 929.00 | |
FY Salaries and Wages | | | 1 580 532.00 | |
FZ Social Security Contributions | | | 635 298.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 21 716 358.00 | |
GG - OPERATING RESULT (I - II) | | | 340 177.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 25 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 17 001.00 | | | 17 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 001.00 | 600 000.00 | | -17 001.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 058 708.00 | 19 580 608.00 | | 22 058 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 757 227.00 | 18 925 139.00 | | 21 757 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 481.00 | 655 468.00 | | 301 481.00 |
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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 | 1 939 548.00 | | 226 363.00 | 1 939 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 620.00 | |
I4 DECREASES Grand Total | | 145 120.00 | 2 020 792.00 | |
IO DECREASES Total including other intangible assets | | 3 044.00 | 33 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 075.00 | 1 623 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 967.00 | | 4 890.00 | 31 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 750.00 | | 215 555.00 | 1 549 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 702.00 | | 5 918.00 | 59 702.00 |
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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 | 1 315 074.00 | 104 546.00 | 140 230.00 | 1 315 074.00 |
PE DEPRECIATION Total including other intangible assets | 26 952.00 | 5 364.00 | 3 044.00 | 26 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 122.00 | 99 183.00 | 137 185.00 | 1 288 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 7 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 7 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 6 000.00 | |
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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 | 6 193 206.00 | 6 193 206.00 | | 6 193 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 659.00 | 29 659.00 | | 29 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 802.00 | 62 802.00 | | 62 802.00 |
8L Deferred income | 126 325.00 | 126 325.00 | | 126 325.00 |
UP Loans | 30 670.00 | | | 30 670.00 |
UT Other financial assets | 34 950.00 | | | 34 950.00 |
VA Doubtful or disputed receivables | 1 055 483.00 | | | 1 055 483.00 |
VG Loans with a maturity of up to one year at origin | 695 110.00 | 695 110.00 | | 695 110.00 |
VH Loans with a maturity of more than one year at origin | 332 000.00 | 91 500.00 | 240 500.00 | 332 000.00 |
VJ Loans taken out during the year | 332 000.00 | | | 332 000.00 |
VK Loans repaid during the year | 72 223.00 | | | 72 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 054.00 | | | 1 046 054.00 |
VS Prepaid expenses | 43 939.00 | | | 43 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 096.00 | 2 145 476.00 | 65 620.00 | 2 211 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161 879.00 | 7 921 379.00 | 240 500.00 | 8 161 879.00 |
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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 | 51.00 | | | 51.00 |
