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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 | 49 544.00 | 39 713.00 | 9 831.00 | 49 544.00 |
AH Goodwill | 51 830.00 | | 51 830.00 | 51 830.00 |
AN Land | 9 931.00 | 9 931.00 | | 9 931.00 |
AP Buildings | 1 901.00 | 1 901.00 | | 1 901.00 |
AR Technical installations, industrial equipment and tools | 293 874.00 | 226 710.00 | 67 164.00 | 293 874.00 |
AT Other tangible assets | 487 230.00 | 356 573.00 | 130 657.00 | 487 230.00 |
BH Other financial assets | 30 988.00 | | 30 988.00 | 30 988.00 |
BJ TOTAL (I) | 925 298.00 | 634 828.00 | 290 470.00 | 925 298.00 |
BN Goods in progress | 16 256.00 | | 16 256.00 | 16 256.00 |
BT Goods | 3 294 384.00 | 318 325.00 | 2 976 058.00 | 3 294 384.00 |
BX Customers and related accounts | 263 348.00 | 6 399.00 | 256 949.00 | 263 348.00 |
BZ Other receivables | 200 442.00 | | 200 442.00 | 200 442.00 |
CF Cash and cash equivalents | 405 840.00 | | 405 840.00 | 405 840.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 4 181 998.00 | 324 724.00 | 3 857 274.00 | 4 181 998.00 |
CO Grand total (0 to V) | 5 107 297.00 | 959 552.00 | 4 147 744.00 | 5 107 297.00 |
CR Shares due in more than one year | 7 658.00 | | | 7 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 419.00 | 512 419.00 | | 512 419.00 |
DD Legal reserve (1) | 26 233.00 | 25 579.00 | | 26 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 566.00 | 654.00 | | 91 566.00 |
DL TOTAL (I) | 630 217.00 | 538 652.00 | | 630 217.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 725.00 | 88 539.00 | | 70 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 751.00 | 896 364.00 | | 1 200 751.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 1 291 759.00 | 744 119.00 | | 1 291 759.00 |
DY Tax and social security liabilities | 172 000.00 | 92 660.00 | | 172 000.00 |
EA Other liabilities | 774 722.00 | 847 583.00 | | 774 722.00 |
EC TOTAL (IV) | 3 510 027.00 | 2 669 334.00 | | 3 510 027.00 |
EE Grand total (I to V) | 4 147 744.00 | 3 215 486.00 | | 4 147 744.00 |
EG Accrued income and payables due within one year | 1 912 854.00 | 890 763.00 | | 1 912 854.00 |
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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 | 8 407 319.00 | | 8 407 319.00 | 8 407 319.00 |
FD Production sold - goods | 529.00 | | 529.00 | 529.00 |
FG Production sold - services | 359 836.00 | | 359 836.00 | 359 836.00 |
FJ Net sales | 8 767 684.00 | | 8 767 684.00 | 8 767 684.00 |
FM Inventory production | | | 16 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 089.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 9 079 090.00 | |
FS Purchases of goods (including customs duties) | | | 8 035 028.00 | |
FT Inventory change (goods) | | | -592 748.00 | |
FW Other purchases and external expenses | | | 680 231.00 | |
FX Taxes, duties, and similar payments | | | 72 010.00 | |
FY Salaries and Wages | | | 328 087.00 | |
FZ Social Security Contributions | | | 111 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 087.00 | |
GF Total Operating Expenses (II) | | | 9 000 579.00 | |
GG - OPERATING RESULT (I - II) | | | 78 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 362.00 | 6 943.00 | | 7 362.00 |
HA Exceptional income from management transactions | 15 621.00 | 1 305.00 | | 15 621.00 |
HB Exceptional income from capital transactions | 23 575.00 | | | 23 575.00 |
HD Total exceptional income (VII) | 39 196.00 | 1 305.00 | | 39 196.00 |
HE Exceptional expenses on management operations | 1 973.00 | 26.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 16 365.00 | | | 16 365.00 |
HH Total exceptional expenses (VIII) | 18 337.00 | 26.00 | | 18 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 859.00 | 1 279.00 | | 20 859.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 286.00 | 6 733 714.00 | | 9 118 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 026 720.00 | 6 733 060.00 | | 9 026 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 566.00 | 654.00 | | 91 566.00 |
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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 | 917 322.00 | | 43 626.00 | 917 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 987.00 | |
I4 DECREASES Grand Total | | 35 650.00 | 925 298.00 | |
IO DECREASES Total including other intangible assets | | | 101 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 650.00 | 792 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 374.00 | | | 101 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 110.00 | | 43 477.00 | 785 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 838.00 | | 149.00 | 30 838.00 |
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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 | 613 076.00 | 41 037.00 | 19 286.00 | 613 076.00 |
PE DEPRECIATION Total including other intangible assets | 36 032.00 | 3 680.00 | | 36 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 043.00 | 37 356.00 | 19 286.00 | 577 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 292 227.00 | 313 825.00 | 287 727.00 | 292 227.00 |
6T Receivables | 6 398.00 | | | 6 398.00 |
7B Total provisions for depreciation | 298 626.00 | 313 825.00 | 287 727.00 | 298 626.00 |
7C Grand total | 306 126.00 | 313 825.00 | 287 727.00 | 306 126.00 |
UE of which provisions and reversals: - Operating | | 313 825.00 | 287 727.00 | |
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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 | 1 291 759.00 | 1 291 759.00 | | 1 291 759.00 |
8C Staff and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8D Social Security and Other Social Organizations | 37 753.00 | 37 753.00 | | 37 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 721.00 | 178 175.00 | 596 546.00 | 774 721.00 |
UT Other financial assets | 30 987.00 | | | 30 987.00 |
UX Other trade receivables | 255 689.00 | | | 255 689.00 |
VA Doubtful or disputed receivables | 7 658.00 | | | 7 658.00 |
VB VAT | 60 248.00 | | | 60 248.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 70 705.00 | 70 705.00 | | 70 705.00 |
VI Group and Associates | 1 200 751.00 | 200 125.00 | 800 500.00 | 1 200 751.00 |
VM Income taxes | 22 966.00 | | | 22 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 779.00 | 18 779.00 | | 18 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 228.00 | | | 117 228.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 506.00 | 457 860.00 | 38 645.00 | 496 506.00 |
VW VAT | 90 659.00 | 90 659.00 | | 90 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 956.00 | 1 912 783.00 | 1 397 047.00 | 3 509 956.00 |
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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 | 13.00 | | | 13.00 |
