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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 | 16 149.00 | 15 457.00 | 692.00 | 16 149.00 |
AN Land | 35 796.00 | 35 722.00 | 74.00 | 35 796.00 |
AP Buildings | 214 456.00 | 190 610.00 | 23 846.00 | 214 456.00 |
AR Technical installations, industrial equipment and tools | 1 111 872.00 | 922 291.00 | 189 581.00 | 1 111 872.00 |
AT Other tangible assets | 1 058 376.00 | 755 200.00 | 303 176.00 | 1 058 376.00 |
BH Other financial assets | 29 258.00 | | 29 258.00 | 29 258.00 |
BJ TOTAL (I) | 2 465 906.00 | 1 919 281.00 | 546 625.00 | 2 465 906.00 |
BL Raw materials, supplies | 74 337.00 | | 74 337.00 | 74 337.00 |
BT Goods | 11 066 455.00 | 1 764 758.00 | 9 301 697.00 | 11 066 455.00 |
BV Advances and down payments on orders | 21 736.00 | | 21 736.00 | 21 736.00 |
BX Customers and related accounts | 2 934 144.00 | 123 489.00 | 2 810 654.00 | 2 934 144.00 |
BZ Other receivables | 84 918.00 | | 84 918.00 | 84 918.00 |
CF Cash and cash equivalents | 170 723.00 | | 170 723.00 | 170 723.00 |
CH Prepaid expenses | 728 687.00 | | 728 687.00 | 728 687.00 |
CJ TOTAL (II) | 15 080 999.00 | 1 888 247.00 | 13 192 752.00 | 15 080 999.00 |
CO Grand total (0 to V) | 17 546 905.00 | 3 807 528.00 | 13 739 377.00 | 17 546 905.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 6 369 102.00 | 6 210 290.00 | | 6 369 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 388.00 | 371 812.00 | | 456 388.00 |
DL TOTAL (I) | 7 930 990.00 | 7 687 602.00 | | 7 930 990.00 |
DP Provisions for Risks | 130 232.00 | 125 000.00 | | 130 232.00 |
DR TOTAL (IV) | 130 232.00 | 125 000.00 | | 130 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 597.00 | 1 546 205.00 | | 1 659 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 700.00 | 1 341 672.00 | | 1 323 700.00 |
DX Trade payables and related accounts | 1 745 424.00 | 1 851 123.00 | | 1 745 424.00 |
DY Tax and social security liabilities | 879 774.00 | 699 452.00 | | 879 774.00 |
DZ Fixed asset liabilities and related accounts | | 4 313.00 | | |
EA Other liabilities | 69 660.00 | 62 664.00 | | 69 660.00 |
EC TOTAL (IV) | 5 678 155.00 | 5 505 428.00 | | 5 678 155.00 |
EE Grand total (I to V) | 13 739 377.00 | 13 318 030.00 | | 13 739 377.00 |
EG Accrued income and payables due within one year | 5 554 594.00 | 5 233 184.00 | | 5 554 594.00 |
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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 | 15 683 371.00 | 180 723.00 | 15 864 094.00 | 15 683 371.00 |
FD Production sold - goods | 10 403.00 | | 10 403.00 | 10 403.00 |
FG Production sold - services | 264 470.00 | 8 901.00 | 273 371.00 | 264 470.00 |
FJ Net sales | 15 958 245.00 | 189 624.00 | 16 147 869.00 | 15 958 245.00 |
FO Operating subsidies | | | 6 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079 030.00 | |
FQ Other income | | | 12 229.00 | |
FR Total operating income (I) | | | 18 245 135.00 | |
FS Purchases of goods (including customs duties) | | | 10 583 890.00 | |
FT Inventory change (goods) | | | -421 028.00 | |
FU Purchases of raw materials and other supplies | | | 126 593.00 | |
FV Inventory change (raw materials and supplies) | | | -15 625.00 | |
FW Other purchases and external expenses | | | 2 508 743.00 | |
FX Taxes, duties, and similar payments | | | 126 798.00 | |
FY Salaries and Wages | | | 1 913 715.00 | |
FZ Social Security Contributions | | | 559 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 781 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 232.00 | |
GE Other Expenses | | | 65 813.00 | |
GF Total Operating Expenses (II) | | | 17 447 085.00 | |
GG - OPERATING RESULT (I - II) | | | 798 050.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 104 788.00 | |
GS Negative differences of foreign exchange | | | 456.00 | |
GU Total financial expenses (VI) | | | 105 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 13 296.00 | | 423.00 |
HB Exceptional income from capital transactions | 10 099.00 | 82 917.00 | | 10 099.00 |
HD Total exceptional income (VII) | 10 523.00 | 96 213.00 | | 10 523.00 |
HE Exceptional expenses on management operations | 28 595.00 | 44 748.00 | | 28 595.00 |
HF Exceptional expenses on capital transactions | 6 485.00 | 14 994.00 | | 6 485.00 |
HH Total exceptional expenses (VIII) | 35 080.00 | 59 742.00 | | 35 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 558.00 | 36 471.00 | | -24 558.00 |
HK Income tax | 212 008.00 | 176 693.00 | | 212 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 255 805.00 | 16 978 424.00 | | 18 255 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 799 417.00 | 16 606 613.00 | | 17 799 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 388.00 | 371 812.00 | | 456 388.00 |
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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 | 2 374 470.00 | | 157 327.00 | 2 374 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 29 258.00 | |
I4 DECREASES Grand Total | | 65 892.00 | 2 465 905.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 16 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 626.00 | 2 420 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 557.00 | | 592.00 | 20 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 390.00 | | 156 735.00 | 2 324 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 524.00 | | | 29 524.00 |
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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 | 1 791 604.00 | 187 083.00 | 59 407.00 | 1 791 604.00 |
PE DEPRECIATION Total including other intangible assets | 20 150.00 | 307.00 | 5 000.00 | 20 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 454.00 | 186 776.00 | 54 407.00 | 1 771 454.00 |
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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 | 125 000.00 | 30 232.00 | 25 000.00 | 125 000.00 |
6N Inventories and work in progress | 1 978 145.00 | 1 764 758.00 | 1 978 145.00 | 1 978 145.00 |
6T Receivables | 155 551.00 | 16 741.00 | 48 803.00 | 155 551.00 |
7B Total provisions for depreciation | 2 133 696.00 | 1 781 499.00 | 2 026 948.00 | 2 133 696.00 |
7C Grand total | 2 258 696.00 | 1 811 731.00 | 2 051 948.00 | 2 258 696.00 |
UE of which provisions and reversals: - Operating | | 1 811 731.00 | 2 051 948.00 | |
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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 | 1 745 424.00 | 1 745 424.00 | | 1 745 424.00 |
8C Staff and Related Accounts | 436 935.00 | 436 935.00 | | 436 935.00 |
8D Social Security and Other Social Organizations | 203 954.00 | 203 954.00 | | 203 954.00 |
8E Income Taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 660.00 | 69 660.00 | | 69 660.00 |
UT Other financial assets | 29 258.00 | | | 29 258.00 |
UX Other trade receivables | 2 781 079.00 | | | 2 781 079.00 |
UY Staff and related accounts | 2 114.00 | | | 2 114.00 |
VA Doubtful or disputed receivables | 153 064.00 | | | 153 064.00 |
VB VAT | 42 698.00 | | | 42 698.00 |
VG Loans with a maturity of up to one year at origin | 1 387 354.00 | 1 387 354.00 | | 1 387 354.00 |
VH Loans with a maturity of more than one year at origin | 272 244.00 | 148 683.00 | 123 561.00 | 272 244.00 |
VI Group and Associates | 1 323 700.00 | 1 323 700.00 | | 1 323 700.00 |
VK Loans repaid during the year | 146 862.00 | | | 146 862.00 |
VP Miscellaneous | 23 124.00 | | | 23 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 664.00 | 45 664.00 | | 45 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 982.00 | | | 16 982.00 |
VS Prepaid expenses | 728 687.00 | | | 728 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 006.00 | 3 747 748.00 | 29 258.00 | 3 777 006.00 |
VW VAT | 187 431.00 | 187 431.00 | | 187 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 678 155.00 | 5 554 594.00 | 123 561.00 | 5 678 155.00 |
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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 | 61.00 | | | 61.00 |
