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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 | 36 291.00 | 36 011.00 | 280.00 | 36 291.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 203 093.00 | 193 069.00 | 10 023.00 | 203 093.00 |
AT Other tangible assets | 785 617.00 | 707 875.00 | 77 741.00 | 785 617.00 |
BF Loans | 4 839.00 | | 4 839.00 | 4 839.00 |
BH Other financial assets | 70 155.00 | | 70 155.00 | 70 155.00 |
BJ TOTAL (I) | 1 630 084.00 | 936 955.00 | 693 129.00 | 1 630 084.00 |
BN Goods in progress | 26 775.00 | | 26 775.00 | 26 775.00 |
BT Goods | 2 376 458.00 | 52 444.00 | 2 324 014.00 | 2 376 458.00 |
BV Advances and down payments on orders | 9 621.00 | | 9 621.00 | 9 621.00 |
BX Customers and related accounts | 262 667.00 | | 262 667.00 | 262 667.00 |
BZ Other receivables | 742 659.00 | | 742 659.00 | 742 659.00 |
CF Cash and cash equivalents | 962 691.00 | | 962 691.00 | 962 691.00 |
CH Prepaid expenses | 43 350.00 | | 43 350.00 | 43 350.00 |
CJ TOTAL (II) | 4 424 221.00 | 52 444.00 | 4 371 777.00 | 4 424 221.00 |
CO Grand total (0 to V) | 6 054 305.00 | 989 399.00 | 5 064 905.00 | 6 054 305.00 |
CP Shares due in less than one year | 66 150.00 | | | 66 150.00 |
CR Shares due in more than one year | 32 987.00 | | | 32 987.00 |
CU Other investments | 499 600.00 | | 499 600.00 | 499 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 258 244.00 | 562 804.00 | | 258 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 762.00 | 15 440.00 | | 116 762.00 |
DL TOTAL (I) | 1 365 006.00 | 1 568 244.00 | | 1 365 006.00 |
DP Provisions for Risks | 89 744.00 | 40 000.00 | | 89 744.00 |
DR TOTAL (IV) | 89 744.00 | 40 000.00 | | 89 744.00 |
DU Loans and Debts from Credit Institutions (3) | 552 130.00 | 813 109.00 | | 552 130.00 |
DW Advances and down payments received on current orders | 61 380.00 | 27 111.00 | | 61 380.00 |
DX Trade payables and related accounts | 2 612 338.00 | 2 430 648.00 | | 2 612 338.00 |
DY Tax and social security liabilities | 277 059.00 | 298 233.00 | | 277 059.00 |
EA Other liabilities | 107 249.00 | 22 149.00 | | 107 249.00 |
EC TOTAL (IV) | 3 610 155.00 | 3 591 250.00 | | 3 610 155.00 |
EE Grand total (I to V) | 5 064 905.00 | 5 199 494.00 | | 5 064 905.00 |
EG Accrued income and payables due within one year | 3 491 275.00 | 3 477 889.00 | | 3 491 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 880.00 | 698 109.00 | | 465 880.00 |
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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 | | | 9 675 683.00 | |
FD Production sold - goods | | | 754 377.00 | |
FJ Net sales | | | 10 430 060.00 | |
FM Inventory production | | | 10 011.00 | |
FQ Other income | | | 61 237.00 | |
FR Total operating income (I) | | | 10 501 308.00 | |
FS Purchases of goods (including customs duties) | | | 8 862 002.00 | |
FT Inventory change (goods) | | | -326 892.00 | |
FW Other purchases and external expenses | | | 908 986.00 | |
FX Taxes, duties, and similar payments | | | 103 575.00 | |
FY Salaries and Wages | | | 694 817.00 | |
FZ Social Security Contributions | | | 265 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 959.00 | |
GE Other Expenses | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 10 628 122.00 | |
GG - OPERATING RESULT (I - II) | | | -126 814.00 | |
GP Total financial income (V) | | | 319 967.00 | |
GU Total financial expenses (VI) | | | 26 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 015.00 | | | 20 015.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 40 207.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 985.00 | -40 207.00 | | -49 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 841 290.00 | 9 882 518.00 | | 10 841 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 724 528.00 | 9 867 078.00 | | 10 724 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 762.00 | 15 440.00 | | 116 762.00 |
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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 | 1 605 133.00 | | | 1 605 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 594.00 | |
I4 DECREASES Grand Total | | | 1 630 084.00 | |
IO DECREASES Total including other intangible assets | | | 36 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 291.00 | | | 36 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 759.00 | | | 963 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 594.00 | | | 574 594.00 |
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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 | 875 440.00 | 61 515.00 | | 875 440.00 |
PE DEPRECIATION Total including other intangible assets | 30 036.00 | 5 974.00 | | 30 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 404.00 | 55 541.00 | | 845 404.00 |
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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 | 40 000.00 | 69 744.00 | 20 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 69 744.00 | 20 000.00 | 40 000.00 |
UJ - Exceptional | | 69 744.00 | 20 000.00 | |
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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 | 2 612 338.00 | 2 612 338.00 | | 2 612 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 249.00 | 107 249.00 | | 107 249.00 |
UP Loans | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 70 155.00 | 66 150.00 | | 70 155.00 |
UX Other trade receivables | 262 667.00 | | | 262 667.00 |
VG Loans with a maturity of up to one year at origin | 465 880.00 | 465 880.00 | | 465 880.00 |
VH Loans with a maturity of more than one year at origin | 86 250.00 | 28 750.00 | 57 500.00 | 86 250.00 |
VK Loans repaid during the year | 28 750.00 | | | 28 750.00 |
VP Miscellaneous | 742 659.00 | | | 742 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770 591.00 | 277 059.00 | | 2 770 591.00 |
VS Prepaid expenses | 43 350.00 | | | 43 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 670.00 | 1 081 839.00 | 41 831.00 | 1 123 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 775.00 | 3 491 275.00 | 57 500.00 | 3 548 775.00 |
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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 | 18.00 | | | 18.00 |
