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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 95 253.00 | 95 253.00 | | 95 253.00 |
AR Technical installations, industrial equipment and tools | 125 359.00 | 121 379.00 | 3 980.00 | 125 359.00 |
AT Other tangible assets | 965 703.00 | 523 594.00 | 442 110.00 | 965 703.00 |
BD Other fixed assets | 44 032.00 | | 44 032.00 | 44 032.00 |
BH Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 1 243 810.00 | 744 986.00 | 498 824.00 | 1 243 810.00 |
BP Services in progress | 20 764.00 | | 20 764.00 | 20 764.00 |
BT Goods | 3 462 405.00 | 580 792.00 | 2 881 613.00 | 3 462 405.00 |
BV Advances and down payments on orders | 19 149.00 | | 19 149.00 | 19 149.00 |
BX Customers and related accounts | 478 031.00 | 4 761.00 | 473 270.00 | 478 031.00 |
BZ Other receivables | 214 062.00 | | 214 062.00 | 214 062.00 |
CF Cash and cash equivalents | 107 476.00 | | 107 476.00 | 107 476.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 4 309 662.00 | 585 553.00 | 3 724 109.00 | 4 309 662.00 |
CO Grand total (0 to V) | 5 553 472.00 | 1 330 539.00 | 4 222 933.00 | 5 553 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 584 274.00 | 534 437.00 | | 584 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 042.00 | 189 837.00 | | 233 042.00 |
DL TOTAL (I) | 1 199 786.00 | 1 106 744.00 | | 1 199 786.00 |
DU Loans and Debts from Credit Institutions (3) | 49 437.00 | 138 460.00 | | 49 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 762.00 | 1 616 920.00 | | 1 781 762.00 |
DW Advances and down payments received on current orders | 149 075.00 | 37 490.00 | | 149 075.00 |
DX Trade payables and related accounts | 609 084.00 | 301 313.00 | | 609 084.00 |
DY Tax and social security liabilities | 399 798.00 | 343 546.00 | | 399 798.00 |
EA Other liabilities | 33 991.00 | 30 727.00 | | 33 991.00 |
EC TOTAL (IV) | 3 023 147.00 | 2 468 456.00 | | 3 023 147.00 |
EE Grand total (I to V) | 4 222 933.00 | 3 575 200.00 | | 4 222 933.00 |
EG Accrued income and payables due within one year | 3 004 760.00 | 2 419 112.00 | | 3 004 760.00 |
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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 | 13 074 739.00 | | 13 074 739.00 | 13 074 739.00 |
FD Production sold - goods | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 722 105.00 | | 722 105.00 | 722 105.00 |
FJ Net sales | 13 797 114.00 | | 13 797 114.00 | 13 797 114.00 |
FM Inventory production | | | 3 974.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 199.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 331 300.00 | |
FS Purchases of goods (including customs duties) | | | 12 194 848.00 | |
FT Inventory change (goods) | | | -610 066.00 | |
FW Other purchases and external expenses | | | 751 328.00 | |
FX Taxes, duties, and similar payments | | | 77 355.00 | |
FY Salaries and Wages | | | 722 032.00 | |
FZ Social Security Contributions | | | 242 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 446.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 998 992.00 | |
GG - OPERATING RESULT (I - II) | | | 332 308.00 | |
GL Other interest and similar income | | | 13 223.00 | |
GP Total financial income (V) | | | 13 223.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 991.00 | 8 244.00 | | 14 991.00 |
HB Exceptional income from capital transactions | 68 785.00 | 47 640.00 | | 68 785.00 |
HD Total exceptional income (VII) | 68 785.00 | 47 640.00 | | 68 785.00 |
HE Exceptional expenses on management operations | 217.00 | 120.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 77 917.00 | | | 77 917.00 |
HH Total exceptional expenses (VIII) | 78 134.00 | 120.00 | | 78 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 349.00 | 47 520.00 | | -9 349.00 |
HK Income tax | 100 331.00 | 38 956.00 | | 100 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 413 309.00 | 15 222 864.00 | | 14 413 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 180 267.00 | 15 033 027.00 | | 14 180 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 042.00 | 189 837.00 | | 233 042.00 |
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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 | 1 203 016.00 | | 40 794.00 | 1 203 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 448.00 | |
I4 DECREASES Grand Total | | | 1 243 810.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 522.00 | | 40 794.00 | 1 145 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 448.00 | | | 50 448.00 |
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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 | 705 062.00 | 39 924.00 | | 705 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 302.00 | 39 924.00 | | 700 302.00 |
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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 | 514 208.00 | 580 791.00 | 514 207.00 | 514 208.00 |
6T Receivables | 4 107.00 | 655.00 | | 4 107.00 |
7B Total provisions for depreciation | 518 314.00 | 581 446.00 | 514 207.00 | 518 314.00 |
7C Grand total | 518 314.00 | 581 446.00 | 514 207.00 | 518 314.00 |
UE of which provisions and reversals: - Operating | | 581 446.00 | 514 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 993.00 | 97 993.00 | | 97 993.00 |
8B Suppliers and Related Accounts | 609 084.00 | 609 084.00 | | 609 084.00 |
8C Staff and Related Accounts | 62 726.00 | 62 726.00 | | 62 726.00 |
8D Social Security and Other Social Organizations | 82 483.00 | 82 483.00 | | 82 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 991.00 | 33 991.00 | | 33 991.00 |
UT Other financial assets | 6 416.00 | | | 6 416.00 |
UX Other trade receivables | 472 331.00 | | | 472 331.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 49 344.00 | 30 959.00 | 18 385.00 | 49 344.00 |
VI Group and Associates | 1 683 769.00 | 1 683 769.00 | | 1 683 769.00 |
VK Loans repaid during the year | 88 858.00 | | | 88 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 849.00 | 96 849.00 | | 96 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 852.00 | | | 208 852.00 |
VS Prepaid expenses | 7 776.00 | | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 284.00 | 699 868.00 | 6 416.00 | 706 284.00 |
VW VAT | 157 741.00 | 157 741.00 | | 157 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 071.00 | 2 855 686.00 | 18 385.00 | 2 874 071.00 |
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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 | 28.00 | | | 28.00 |
