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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 | 55 000.00 | 52 000.00 | 4 000.00 | 55 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 302 000.00 | 296 000.00 | 7 000.00 | 302 000.00 |
AR Technical installations, industrial equipment and tools | 819 000.00 | 779 000.00 | 40 000.00 | 819 000.00 |
AT Other tangible assets | 414 000.00 | 379 000.00 | 35 000.00 | 414 000.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BF Loans | 422 000.00 | | 422 000.00 | 422 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 25 731 000.00 | 22 905 000.00 | 2 826 000.00 | 25 731 000.00 |
BL Raw materials, supplies | 217 000.00 | 32 000.00 | 184 000.00 | 217 000.00 |
BV Advances and down payments on orders | 192 000.00 | | 192 000.00 | 192 000.00 |
BX Customers and related accounts | 3 921 000.00 | 49 000.00 | 3 872 000.00 | 3 921 000.00 |
BZ Other receivables | 556 000.00 | | 556 000.00 | 556 000.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 5 287 000.00 | 81 000.00 | 5 206 000.00 | 5 287 000.00 |
CO Grand total (0 to V) | 31 018 000.00 | 22 986 000.00 | 8 032 000.00 | 31 018 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -871 000.00 | -1 045 000.00 | | -871 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 000.00 | 175 000.00 | | 404 000.00 |
DK Regulated provisions | 18 000.00 | 17 000.00 | | 18 000.00 |
DL TOTAL (I) | 1 766 000.00 | 1 362 000.00 | | 1 766 000.00 |
DP Provisions for Risks | 229 000.00 | 3 624 000.00 | | 229 000.00 |
DQ Provisions for Expenses | 138 000.00 | 136 000.00 | | 138 000.00 |
DR TOTAL (IV) | 366 000.00 | 3 761 000.00 | | 366 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 000.00 | 447 000.00 | | 469 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 2 506 000.00 | 2 436 000.00 | | 2 506 000.00 |
DY Tax and social security liabilities | 2 341 000.00 | 3 054 000.00 | | 2 341 000.00 |
EA Other liabilities | 95 000.00 | 100 000.00 | | 95 000.00 |
EB Prepaid income (2) | 487 000.00 | 658 000.00 | | 487 000.00 |
EC TOTAL (IV) | 5 900 000.00 | 6 711 000.00 | | 5 900 000.00 |
EE Grand total (I to V) | 8 032 000.00 | 11 833 000.00 | | 8 032 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 17 442 000.00 | 7 000.00 | 17 449 000.00 | 17 442 000.00 |
FM Inventory production | | | -46 000.00 | |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 17 551 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 000.00 | |
FV Inventory change (raw materials and supplies) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 8 523 000.00 | |
FX Taxes, duties, and similar payments | | | 324 000.00 | |
FY Salaries and Wages | | | 5 041 000.00 | |
FZ Social Security Contributions | | | 2 264 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 866 000.00 | |
GG - OPERATING RESULT (I - II) | | | -315 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 386 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 4 769 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 259 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 264 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 7 000.00 | 3 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 4 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -4 000.00 | | -23 000.00 |
HK Income tax | -237 000.00 | -251 000.00 | | -237 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 320 000.00 | 19 297 000.00 | | 22 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 916 000.00 | 19 122 000.00 | | 21 916 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 000.00 | 175 000.00 | | 404 000.00 |
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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 | 21 479 000.00 | | | 21 479 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 072 000.00 | |
I4 DECREASES Grand Total | | | 25 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 000.00 | | | 1 914 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 399 000.00 | | | 19 399 000.00 |
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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 | 1 881 000.00 | 69 000.00 | 444 000.00 | 1 881 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 000.00 | 64 000.00 | 398 000.00 | 1 788 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 171 530 000.00 | 42 340 000.00 | | 171 530 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 000.00 | 1 000.00 | | 17 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 761 000.00 | 85 000.00 | 3 479 000.00 | 3 761 000.00 |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 33 000.00 | | 1 000.00 | 33 000.00 |
6T Receivables | 11 000.00 | 38 000.00 | | 11 000.00 |
7B Total provisions for depreciation | 17 209 000.00 | 4 272 000.00 | 1 000.00 | 17 209 000.00 |
7C Grand total | 20 987 000.00 | 4 358 000.00 | 3 480 000.00 | 20 987 000.00 |
UE of which provisions and reversals: - Operating | | 98 000.00 | 94 000.00 | |
UG - Financial | | 4 259 000.00 | 3 386 000.00 | |
UJ - Exceptional | | 1 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 146.00 | | | 146.00 |
