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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 | 137 205.00 | | 137 205.00 | 137 205.00 |
AH Goodwill | 51 528.00 | | 51 528.00 | 51 528.00 |
AT Other tangible assets | 987 362.00 | 802 773.00 | 184 589.00 | 987 362.00 |
BB Receivables related to investments | 3 556 861.00 | | 3 556 861.00 | 3 556 861.00 |
BF Loans | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 147 105.00 | | 147 105.00 | 147 105.00 |
BJ TOTAL (I) | 5 086 239.00 | 802 773.00 | 4 283 466.00 | 5 086 239.00 |
BT Goods | 24 074 122.00 | 2 411 291.00 | 21 662 831.00 | 24 074 122.00 |
BV Advances and down payments on orders | 23 463.00 | | 23 463.00 | 23 463.00 |
BX Customers and related accounts | 1 167 199.00 | | 1 167 199.00 | 1 167 199.00 |
BZ Other receivables | 5 684 890.00 | | 5 684 890.00 | 5 684 890.00 |
CF Cash and cash equivalents | 1 352 540.00 | | 1 352 540.00 | 1 352 540.00 |
CH Prepaid expenses | 41 064.00 | | 41 064.00 | 41 064.00 |
CJ TOTAL (II) | 32 343 279.00 | 2 411 291.00 | 29 931 988.00 | 32 343 279.00 |
CO Grand total (0 to V) | 37 429 518.00 | 3 214 064.00 | 34 215 454.00 | 37 429 518.00 |
CU Other investments | 181 428.00 | | 181 428.00 | 181 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 704.00 | 2 004 704.00 | | 2 004 704.00 |
DB Share, merger, contribution premiums, etc. | 5 503.00 | 5 503.00 | | 5 503.00 |
DD Legal reserve (1) | 208 254.00 | 208 254.00 | | 208 254.00 |
DE Statutory or contractual reserves | 171 796.00 | 171 796.00 | | 171 796.00 |
DH Retained earnings | 17 595 425.00 | 16 171 765.00 | | 17 595 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 347.00 | 1 663 660.00 | | 736 347.00 |
DL TOTAL (I) | 20 722 029.00 | 20 225 682.00 | | 20 722 029.00 |
DP Provisions for Risks | 844 914.00 | 1 020 241.00 | | 844 914.00 |
DR TOTAL (IV) | 844 914.00 | 1 020 241.00 | | 844 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 867 565.00 | 3 414 506.00 | | 4 867 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 818.00 | 1 000 819.00 | | 967 818.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 630 921.00 | 4 597 027.00 | | 5 630 921.00 |
DY Tax and social security liabilities | 371 992.00 | 380 485.00 | | 371 992.00 |
EA Other liabilities | 808 213.00 | 1 467 381.00 | | 808 213.00 |
EB Prepaid income (2) | | 1 583.00 | | |
EC TOTAL (IV) | 12 648 511.00 | 10 861 802.00 | | 12 648 511.00 |
EE Grand total (I to V) | 34 215 454.00 | 32 107 725.00 | | 34 215 454.00 |
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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 | 13 276 967.00 | | 13 276 967.00 | 13 276 967.00 |
FG Production sold - services | 25 201.00 | | 25 201.00 | 25 201.00 |
FJ Net sales | 13 302 168.00 | | 13 302 168.00 | 13 302 168.00 |
FO Operating subsidies | | | 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946 128.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 15 249 161.00 | |
FS Purchases of goods (including customs duties) | | | 8 685 775.00 | |
FT Inventory change (goods) | | | -1 348 192.00 | |
FW Other purchases and external expenses | | | 3 371 190.00 | |
FX Taxes, duties, and similar payments | | | 50 967.00 | |
FY Salaries and Wages | | | 368 323.00 | |
FZ Social Security Contributions | | | 195 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 411 291.00 | |
GE Other Expenses | | | 365 511.00 | |
GF Total Operating Expenses (II) | | | 14 248 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 887.00 | |
GN Positive exchange differences | | | 6 977.00 | |
GP Total financial income (V) | | | 340 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 560.00 | |
GS Negative differences of foreign exchange | | | 191 396.00 | |
GU Total financial expenses (VI) | | | 349 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 450.00 | | | 74 450.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 74 450.00 | 1.00 | | 74 450.00 |
HE Exceptional expenses on management operations | | 75 892.00 | | |
HF Exceptional expenses on capital transactions | 52.00 | 35 415.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 111 307.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 399.00 | -111 306.00 | | 74 399.00 |
HK Income tax | 329 336.00 | 814 205.00 | | 329 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 664 475.00 | 18 895 578.00 | | 15 664 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 928 128.00 | 17 231 918.00 | | 14 928 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 347.00 | 1 663 660.00 | | 736 347.00 |
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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 | 1 020 241.00 | 158 560.00 | 333 887.00 | 1 020 241.00 |
6N Inventories and work in progress | 1 929 191.00 | 2 411 291.00 | 1 929 191.00 | 1 929 191.00 |
7B Total provisions for depreciation | 1 929 191.00 | 2 411 291.00 | 1 929 191.00 | 1 929 191.00 |
7C Grand total | 2 949 432.00 | 2 569 851.00 | 2 263 078.00 | 2 949 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 967 818.00 | 967 818.00 | | 967 818.00 |
8B Suppliers and Related Accounts | 5 630 921.00 | 5 630 921.00 | | 5 630 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 213.00 | 808 213.00 | | 808 213.00 |
VG Loans with a maturity of up to one year at origin | 4 867 565.00 | 4 867 565.00 | | 4 867 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 992.00 | 371 992.00 | | 371 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 621 871.00 | 6 893 154.00 | 3 728 716.00 | 10 621 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 646 511.00 | 12 646 511.00 | | 12 646 511.00 |
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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 | 10.00 | | | 10.00 |
