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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 198 010.00 | 94 371.00 | 103 638.00 | 198 010.00 |
AR Technical installations, industrial equipment and tools | 197 932.00 | 142 063.00 | 55 868.00 | 197 932.00 |
AT Other tangible assets | 657 907.00 | 561 240.00 | 96 667.00 | 657 907.00 |
BD Other fixed assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 368 386.00 | 800 683.00 | 567 703.00 | 1 368 386.00 |
BN Goods in progress | 71 491.00 | | 71 491.00 | 71 491.00 |
BT Goods | 2 987 896.00 | 659 753.00 | 2 328 143.00 | 2 987 896.00 |
BV Advances and down payments on orders | 21 843.00 | | 21 843.00 | 21 843.00 |
BX Customers and related accounts | 1 063 645.00 | 96 625.00 | 967 019.00 | 1 063 645.00 |
BZ Other receivables | 208 000.00 | | 208 000.00 | 208 000.00 |
CF Cash and cash equivalents | 74 176.00 | | 74 176.00 | 74 176.00 |
CH Prepaid expenses | 28 703.00 | | 28 703.00 | 28 703.00 |
CJ TOTAL (II) | 4 455 757.00 | 756 378.00 | 3 699 378.00 | 4 455 757.00 |
CO Grand total (0 to V) | 5 824 143.00 | 1 557 061.00 | 4 267 081.00 | 5 824 143.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 181 540.00 | | 181 540.00 | 181 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 1 659 421.00 | | | 1 659 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 090.00 | | | 377 090.00 |
DL TOTAL (I) | 2 285 112.00 | | | 2 285 112.00 |
DP Provisions for Risks | 78 471.00 | | | 78 471.00 |
DR TOTAL (IV) | 78 471.00 | | | 78 471.00 |
DU Loans and Debts from Credit Institutions (3) | 399 224.00 | | | 399 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 760.00 | | | 102 760.00 |
DW Advances and down payments received on current orders | 122 815.00 | | | 122 815.00 |
DX Trade payables and related accounts | 1 039 414.00 | | | 1 039 414.00 |
DY Tax and social security liabilities | 231 761.00 | | | 231 761.00 |
EA Other liabilities | 7 522.00 | | | 7 522.00 |
EC TOTAL (IV) | 1 903 498.00 | | | 1 903 498.00 |
EE Grand total (I to V) | 4 267 081.00 | | | 4 267 081.00 |
EG Accrued income and payables due within one year | 1 574 880.00 | | | 1 574 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 691.00 | | | 80 691.00 |
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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 | 11 059 200.00 | 110 372.00 | 11 169 572.00 | 11 059 200.00 |
FG Production sold - services | 850 597.00 | 1 596.00 | 852 194.00 | 850 597.00 |
FJ Net sales | 11 909 798.00 | 111 968.00 | 12 021 767.00 | 11 909 798.00 |
FM Inventory production | | | 37 832.00 | |
FN Capitalized production | | | 57 473.00 | |
FO Operating subsidies | | | 27 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 718.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 13 030 520.00 | |
FS Purchases of goods (including customs duties) | | | 9 035 711.00 | |
FT Inventory change (goods) | | | 284 377.00 | |
FU Purchases of raw materials and other supplies | | | 5 124.00 | |
FW Other purchases and external expenses | | | 1 138 275.00 | |
FX Taxes, duties, and similar payments | | | 84 744.00 | |
FY Salaries and Wages | | | 866 488.00 | |
FZ Social Security Contributions | | | 292 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 774.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 12 502 967.00 | |
GG - OPERATING RESULT (I - II) | | | 527 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 024.00 | |
GL Other interest and similar income | | | 14 098.00 | |
GP Total financial income (V) | | | 29 122.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 723.00 | | | 56 723.00 |
A4 Equity method investments | 2 460.00 | | | 2 460.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 91 124.00 | | | 91 124.00 |
HH Total exceptional expenses (VIII) | 91 124.00 | | | 91 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 874.00 | | | -90 874.00 |
HK Income tax | 81 874.00 | | | 81 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 059 893.00 | | | 13 059 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 682 802.00 | | | 12 682 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 090.00 | | | 377 090.00 |
HP References: Equipment leasing | 29 901.00 | | | 29 901.00 |
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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 | 720 752.00 | 89 935.00 | 10 004.00 | 720 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 745.00 | 89 935.00 | 10 004.00 | 717 745.00 |
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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 | 820 281.00 | 659 753.00 | 820 281.00 | 820 281.00 |
6T Receivables | 61 319.00 | 44 022.00 | 8 714.00 | 61 319.00 |
7B Total provisions for depreciation | 881 600.00 | 703 775.00 | 828 995.00 | 881 600.00 |
7C Grand total | 881 600.00 | 703 775.00 | 828 995.00 | 881 600.00 |
UE of which provisions and reversals: - Operating | | 703 775.00 | 828 995.00 | |
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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 | 1 039 414.00 | 1 039 414.00 | | 1 039 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 282.00 | 110 282.00 | | 110 282.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 1 063 645.00 | | | 1 063 645.00 |
VG Loans with a maturity of up to one year at origin | 80 692.00 | 80 692.00 | | 80 692.00 |
VH Loans with a maturity of more than one year at origin | 318 532.00 | 112 730.00 | 190 120.00 | 318 532.00 |
VJ Loans taken out during the year | 132 148.00 | | | 132 148.00 |
VK Loans repaid during the year | 98 649.00 | | | 98 649.00 |
VP Miscellaneous | 208 001.00 | | | 208 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 762.00 | 231 762.00 | | 231 762.00 |
VS Prepaid expenses | 28 704.00 | | | 28 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 550.00 | 1 300 450.00 | 3 100.00 | 1 303 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 683.00 | 1 574 881.00 | 190 120.00 | 1 780 683.00 |
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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 | 25.00 | | | 25.00 |
