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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 48 480.00 | 45 118.00 | 3 362.00 | 48 480.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 66 704.00 | 49 918.00 | 16 786.00 | 66 704.00 |
BT Goods | 219 073.00 | 72 877.00 | 146 196.00 | 219 073.00 |
BX Customers and related accounts | 1 525 488.00 | 422 448.00 | 1 103 041.00 | 1 525 488.00 |
BZ Other receivables | 5 043 178.00 | | 5 043 178.00 | 5 043 178.00 |
CF Cash and cash equivalents | 44 944.00 | | 44 944.00 | 44 944.00 |
CH Prepaid expenses | 78 524.00 | | 78 524.00 | 78 524.00 |
CJ TOTAL (II) | 6 911 206.00 | 495 325.00 | 6 415 882.00 | 6 911 206.00 |
CO Grand total (0 to V) | 6 977 911.00 | 545 243.00 | 6 432 669.00 | 6 977 911.00 |
CR Shares due in more than one year | 266 710.00 | | | 266 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 127 971.00 | 127 971.00 | | 127 971.00 |
DF Regulated reserves (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 3 934 867.00 | 3 896 969.00 | | 3 934 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 922.00 | 37 898.00 | | 193 922.00 |
DL TOTAL (I) | 4 610 761.00 | 4 416 839.00 | | 4 610 761.00 |
DP Provisions for Risks | 15 000.00 | 126 292.00 | | 15 000.00 |
DQ Provisions for Expenses | 217 771.00 | 393 762.00 | | 217 771.00 |
DR TOTAL (IV) | 232 771.00 | 520 054.00 | | 232 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 1 083 297.00 | 1 298 073.00 | | 1 083 297.00 |
DY Tax and social security liabilities | 252 951.00 | 545 641.00 | | 252 951.00 |
EA Other liabilities | 252 888.00 | 248 471.00 | | 252 888.00 |
EC TOTAL (IV) | 1 589 137.00 | 2 092 235.00 | | 1 589 137.00 |
EE Grand total (I to V) | 6 432 669.00 | 7 029 129.00 | | 6 432 669.00 |
EF Of which regulated reserve for long-term capital gains | 30 000.00 | 30 000.00 | | 30 000.00 |
EG Accrued income and payables due within one year | 1 589 137.00 | 2 092 185.00 | | 1 589 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 4 416 199.00 | 585 949.00 | 5 002 149.00 | 4 416 199.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 247 496.00 | 14 292.00 | 261 789.00 | 247 496.00 |
FJ Net sales | 4 663 694.00 | 600 241.00 | 5 263 935.00 | 4 663 694.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 396.00 | |
FQ Other income | | | 21 949.00 | |
FR Total operating income (I) | | | 5 603 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 955.00 | |
FT Inventory change (goods) | | | 1 974.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 024 676.00 | |
FX Taxes, duties, and similar payments | | | 137 170.00 | |
FY Salaries and Wages | | | 816 682.00 | |
FZ Social Security Contributions | | | 447 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 939.00 | |
GE Other Expenses | | | 33 309.00 | |
GF Total Operating Expenses (II) | | | 5 392 730.00 | |
GG - OPERATING RESULT (I - II) | | | 210 550.00 | |
GL Other interest and similar income | | | 87 968.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87 968.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 885.00 | 7 194.00 | | 12 885.00 |
HA Exceptional income from management transactions | 387 730.00 | -10 160.00 | | 387 730.00 |
HC Reversals of provisions and transfers of expenses | 57 111.00 | 255 015.00 | | 57 111.00 |
HD Total exceptional income (VII) | 444 841.00 | 244 856.00 | | 444 841.00 |
HE Exceptional expenses on management operations | 136 490.00 | 39 494.00 | | 136 490.00 |
HF Exceptional expenses on capital transactions | 369 512.00 | 100 037.00 | | 369 512.00 |
HG Exceptional depreciation and provisions | 39 848.00 | 92 794.00 | | 39 848.00 |
HH Total exceptional expenses (VIII) | 545 850.00 | 232 325.00 | | 545 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 009.00 | 12 531.00 | | -101 009.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 089.00 | 7 716 312.00 | | 6 136 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 167.00 | 7 678 414.00 | | 5 942 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 922.00 | 37 898.00 | | 193 922.00 |
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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 | 711 722.00 | | | 711 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 193.00 | 13 424.00 | |
I4 DECREASES Grand Total | | 657 291.00 | 66 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 098.00 | 53 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 378.00 | | | 688 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 344.00 | | | 23 344.00 |
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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 | 674 774.00 | 2 640.00 | 627 497.00 | 674 774.00 |
PE DEPRECIATION Total including other intangible assets | 551 131.00 | | 546 331.00 | 551 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 643.00 | 2 640.00 | 81 166.00 | 123 643.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 520 054.00 | 39 848.00 | 327 131.00 | 520 054.00 |
6N Inventories and work in progress | 65 400.00 | 214 407.00 | 206 930.00 | 65 400.00 |
6T Receivables | 250 497.00 | 269 532.00 | 97 581.00 | 250 497.00 |
7B Total provisions for depreciation | 315 897.00 | 483 939.00 | 304 511.00 | 315 897.00 |
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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 | 1 083 297.00 | | | 1 083 297.00 |
UX Other trade receivables | 1 128 466.00 | | | 1 128 466.00 |
VP Miscellaneous | 5 043 178.00 | | | 5 043 178.00 |
VS Prepaid expenses | 78 524.00 | | | 78 524.00 |
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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 |
