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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 | 10 241.00 | 8 943.00 | 1 298.00 | 10 241.00 |
AH Goodwill | 504 824.00 | | 504 824.00 | 504 824.00 |
AR Technical installations, industrial equipment and tools | 14 403.00 | 9 007.00 | 5 396.00 | 14 403.00 |
AT Other tangible assets | 764 153.00 | 608 352.00 | 155 801.00 | 764 153.00 |
AV Fixed assets in progress | 3 433.00 | | 3 433.00 | 3 433.00 |
BH Other financial assets | 14 322.00 | | 14 322.00 | 14 322.00 |
BJ TOTAL (I) | 1 311 376.00 | 626 302.00 | 685 074.00 | 1 311 376.00 |
BT Goods | 3 998 782.00 | 262 949.00 | 3 735 833.00 | 3 998 782.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 72 744.00 | 18 606.00 | 54 138.00 | 72 744.00 |
BZ Other receivables | 377 922.00 | | 377 922.00 | 377 922.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 781 246.00 | | 781 246.00 | 781 246.00 |
CH Prepaid expenses | 73 724.00 | | 73 724.00 | 73 724.00 |
CJ TOTAL (II) | 5 458 896.00 | 281 555.00 | 5 177 341.00 | 5 458 896.00 |
CO Grand total (0 to V) | 6 770 272.00 | 907 857.00 | 5 862 415.00 | 6 770 272.00 |
CR Shares due in more than one year | 22 253.00 | | | 22 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 29 478.00 | 29 478.00 | | 29 478.00 |
DG Other reserves | 465 887.00 | 994 736.00 | | 465 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 887.00 | 371 151.00 | | 492 887.00 |
DL TOTAL (I) | 1 030 175.00 | 1 437 289.00 | | 1 030 175.00 |
DP Provisions for Risks | 100 000.00 | 408 800.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 408 800.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 913.00 | 2 583 270.00 | | 2 800 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196 930.00 | | |
DW Advances and down payments received on current orders | 121 237.00 | 196 452.00 | | 121 237.00 |
DX Trade payables and related accounts | 1 315 157.00 | 1 795 421.00 | | 1 315 157.00 |
DY Tax and social security liabilities | 492 982.00 | 457 268.00 | | 492 982.00 |
EA Other liabilities | 1 951.00 | 2 234.00 | | 1 951.00 |
EB Prepaid income (2) | | 410 900.00 | | |
EC TOTAL (IV) | 4 732 240.00 | 5 642 474.00 | | 4 732 240.00 |
EE Grand total (I to V) | 5 862 415.00 | 7 488 563.00 | | 5 862 415.00 |
EG Accrued income and payables due within one year | 4 551 711.00 | 5 446 022.00 | | 4 551 711.00 |
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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 | | | 17 060 361.00 | |
FJ Net sales | | | 17 684 382.00 | |
FQ Other income | | | 919 117.00 | |
FR Total operating income (I) | | | 18 603 499.00 | |
FS Purchases of goods (including customs duties) | | | 14 857 439.00 | |
FT Inventory change (goods) | | | -327 713.00 | |
FW Other purchases and external expenses | | | 943 157.00 | |
FX Taxes, duties, and similar payments | | | 92 088.00 | |
FY Salaries and Wages | | | 1 132 515.00 | |
FZ Social Security Contributions | | | 485 418.00 | |
GE Other Expenses | | | 552 552.00 | |
GF Total Operating Expenses (II) | | | 17 894 327.00 | |
GG - OPERATING RESULT (I - II) | | | 709 172.00 | |
GP Total financial income (V) | | | 72 707.00 | |
GU Total financial expenses (VI) | | | 23 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 350.00 | 997.00 | | 15 350.00 |
HH Total exceptional expenses (VIII) | 45 325.00 | 1 328.00 | | 45 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 975.00 | -331.00 | | -29 975.00 |
HK Income tax | 235 631.00 | 168 642.00 | | 235 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 691 556.00 | 17 821 040.00 | | 18 691 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 198 670.00 | 17 449 889.00 | | 18 198 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 887.00 | 371 151.00 | | 492 887.00 |
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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 | 634 181.00 | | | 634 181.00 |
I4 DECREASES Grand Total | | | 626 302.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 416.00 | | | 8 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 765.00 | | | 625 765.00 |
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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 | 634 181.00 | 57 142.00 | 65 021.00 | 634 181.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | 527.00 | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 765.00 | 56 615.00 | 65 021.00 | 625 765.00 |
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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 | 408 800.00 | | 308 800.00 | 408 800.00 |
6N Inventories and work in progress | 321 693.00 | 101 728.00 | 160 472.00 | 321 693.00 |
7B Total provisions for depreciation | 340 718.00 | 101 728.00 | 160 890.00 | 340 718.00 |
7C Grand total | 749 518.00 | 101 728.00 | 469 690.00 | 749 518.00 |
UE of which provisions and reversals: - Operating | | 101 728.00 | 469 690.00 | |
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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 | 1 315 157.00 | 1 315 157.00 | | 1 315 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 14 322.00 | | | 14 322.00 |
VH Loans with a maturity of more than one year at origin | 2 800 913.00 | 2 741 622.00 | 59 291.00 | 2 800 913.00 |
VJ Loans taken out during the year | 321 138.00 | | | 321 138.00 |
VK Loans repaid during the year | 99 040.00 | | | 99 040.00 |
VS Prepaid expenses | 73 724.00 | | | 73 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 710.00 | 502 136.00 | 36 575.00 | 538 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 002.00 | 4 551 711.00 | 59 291.00 | 4 611 002.00 |
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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 | 23.00 | | | 23.00 |
