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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 | 18 948.00 | 18 948.00 | | 18 948.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 655 420.00 | 269 742.00 | 385 678.00 | 655 420.00 |
AR Technical installations, industrial equipment and tools | 89 479.00 | 66 603.00 | 22 875.00 | 89 479.00 |
AT Other tangible assets | 132 159.00 | 60 692.00 | 71 467.00 | 132 159.00 |
BF Loans | 6 764.00 | | 6 764.00 | 6 764.00 |
BH Other financial assets | 12 309.00 | | 12 309.00 | 12 309.00 |
BJ TOTAL (I) | 1 168 079.00 | 415 986.00 | 752 093.00 | 1 168 079.00 |
BN Goods in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
BT Goods | 5 180 838.00 | 128 166.00 | 5 052 672.00 | 5 180 838.00 |
BV Advances and down payments on orders | 634 799.00 | | 634 799.00 | 634 799.00 |
BX Customers and related accounts | 493 983.00 | | 493 983.00 | 493 983.00 |
BZ Other receivables | 524 233.00 | | 524 233.00 | 524 233.00 |
CF Cash and cash equivalents | 89 031.00 | | 89 031.00 | 89 031.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 6 933 972.00 | 128 166.00 | 6 805 806.00 | 6 933 972.00 |
CO Grand total (0 to V) | 8 102 051.00 | 544 151.00 | 7 557 899.00 | 8 102 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 36 349.00 | 42 746.00 | | 36 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829.00 | -6 397.00 | | 3 829.00 |
DL TOTAL (I) | 577 678.00 | 573 849.00 | | 577 678.00 |
DP Provisions for Risks | | 1 919.00 | | |
DR TOTAL (IV) | | 1 919.00 | | |
DU Loans and Debts from Credit Institutions (3) | 949 727.00 | 1 186 864.00 | | 949 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 836.00 | 628 836.00 | | 878 836.00 |
DW Advances and down payments received on current orders | 34 135.00 | 57 090.00 | | 34 135.00 |
DX Trade payables and related accounts | 4 726 175.00 | 4 641 616.00 | | 4 726 175.00 |
DY Tax and social security liabilities | 307 609.00 | 329 418.00 | | 307 609.00 |
DZ Fixed asset liabilities and related accounts | 8 361.00 | 928.00 | | 8 361.00 |
EA Other liabilities | 20 192.00 | 40 873.00 | | 20 192.00 |
EB Prepaid income (2) | 55 187.00 | | | 55 187.00 |
EC TOTAL (IV) | 6 980 221.00 | 6 885 625.00 | | 6 980 221.00 |
EE Grand total (I to V) | 7 557 899.00 | 7 461 393.00 | | 7 557 899.00 |
EG Accrued income and payables due within one year | 5 957 251.00 | 6 034 699.00 | | 5 957 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784 727.00 | 936 956.00 | | 784 727.00 |
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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 | 8 904 146.00 | | 8 904 146.00 | 8 904 146.00 |
FD Production sold - goods | 1 765 900.00 | | 1 765 900.00 | 1 765 900.00 |
FJ Net sales | 10 670 046.00 | | 10 670 046.00 | 10 670 046.00 |
FM Inventory production | | | 2 440.00 | |
FQ Other income | | | 97 036.00 | |
FR Total operating income (I) | | | 10 769 523.00 | |
FS Purchases of goods (including customs duties) | | | 8 605 229.00 | |
FT Inventory change (goods) | | | -387 330.00 | |
FU Purchases of raw materials and other supplies | | | 33 969.00 | |
FW Other purchases and external expenses | | | 1 184 362.00 | |
FX Taxes, duties, and similar payments | | | 62 477.00 | |
FY Salaries and Wages | | | 745 866.00 | |
FZ Social Security Contributions | | | 267 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 472.00 | |
GE Other Expenses | | | 28 208.00 | |
GF Total Operating Expenses (II) | | | 10 702 881.00 | |
GG - OPERATING RESULT (I - II) | | | 66 643.00 | |
GP Total financial income (V) | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 73 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 351.00 | | |
HH Total exceptional expenses (VIII) | 1 465.00 | 15 469.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | -1 118.00 | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 781 764.00 | 11 739 069.00 | | 10 781 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777 936.00 | 11 745 466.00 | | 10 777 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829.00 | -6 397.00 | | 3 829.00 |
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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 | 1 131 285.00 | | 37 477.00 | 1 131 285.00 |
I3 DECREASES Total Financial Fixed Assets | 683.00 | | 19 073.00 | 683.00 |
I4 DECREASES Grand Total | 683.00 | | 1 168 079.00 | 683.00 |
IO DECREASES Total including other intangible assets | | | 18 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 948.00 | | | 18 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 148.00 | | 36 910.00 | 840 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 189.00 | | 567.00 | 19 189.00 |
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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 | 347 784.00 | 68 202.00 | | 347 784.00 |
PE DEPRECIATION Total including other intangible assets | 18 656.00 | 292.00 | | 18 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 128.00 | 67 910.00 | | 329 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
7C Grand total | 1 919.00 | | 1 919.00 | 1 919.00 |
UE of which provisions and reversals: - Operating | | | 1 919.00 | |
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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 | 4 726 175.00 | 4 726 175.00 | | 4 726 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 361.00 | 8 361.00 | | 8 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 028.00 | 20 192.00 | | 899 028.00 |
8L Deferred income | 55 187.00 | 55 187.00 | | 55 187.00 |
UP Loans | 6 764.00 | | | 6 764.00 |
UT Other financial assets | 12 309.00 | | | 12 309.00 |
UX Other trade receivables | 493 983.00 | | | 493 983.00 |
VG Loans with a maturity of up to one year at origin | 784 727.00 | 784 727.00 | | 784 727.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 55 000.00 | 110 000.00 | 165 000.00 |
VP Miscellaneous | 524 233.00 | | | 524 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 609.00 | 307 609.00 | | 307 609.00 |
VS Prepaid expenses | 8 647.00 | | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 936.00 | 1 026 863.00 | 19 073.00 | 1 045 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 087.00 | 5 957 251.00 | 110 000.00 | 6 946 087.00 |
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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 | 26.00 | | | 26.00 |
