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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 | 182 689.00 | 172 997.00 | 9 692.00 | 182 689.00 |
AH Goodwill | 163 350.00 | | 163 350.00 | 163 350.00 |
AR Technical installations, industrial equipment and tools | 588 941.00 | 493 751.00 | 95 191.00 | 588 941.00 |
AT Other tangible assets | 910 095.00 | 497 183.00 | 412 912.00 | 910 095.00 |
BF Loans | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | 26 063.00 | | 26 063.00 | 26 063.00 |
BJ TOTAL (I) | 1 874 764.00 | 1 163 930.00 | 710 834.00 | 1 874 764.00 |
BL Raw materials, supplies | 38 523.00 | | 38 523.00 | 38 523.00 |
BN Goods in progress | 31 483.00 | | 31 483.00 | 31 483.00 |
BR Intermediate and finished products | 68 200.00 | | 68 200.00 | 68 200.00 |
BT Goods | 3 989 806.00 | 968 228.00 | 3 021 578.00 | 3 989 806.00 |
BV Advances and down payments on orders | 16 051.00 | | 16 051.00 | 16 051.00 |
BX Customers and related accounts | 2 013 488.00 | 57 540.00 | 1 955 948.00 | 2 013 488.00 |
BZ Other receivables | 201 480.00 | | 201 480.00 | 201 480.00 |
CF Cash and cash equivalents | 26 856.00 | | 26 856.00 | 26 856.00 |
CH Prepaid expenses | 56 955.00 | | 56 955.00 | 56 955.00 |
CJ TOTAL (II) | 6 442 842.00 | 1 025 768.00 | 5 417 074.00 | 6 442 842.00 |
CO Grand total (0 to V) | 8 317 606.00 | 2 189 698.00 | 6 127 908.00 | 8 317 606.00 |
CP Shares due in less than one year | 3 627.00 | | | 3 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 147 089.00 | 140 781.00 | | 147 089.00 |
DG Other reserves | 1 185 414.00 | 1 065 567.00 | | 1 185 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 547.00 | 126 155.00 | | 100 547.00 |
DL TOTAL (I) | 3 433 049.00 | 3 332 503.00 | | 3 433 049.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 732 681.00 | 826 437.00 | | 732 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 35 975.00 | | 204.00 |
DX Trade payables and related accounts | 1 395 878.00 | 1 098 375.00 | | 1 395 878.00 |
DY Tax and social security liabilities | 490 337.00 | 496 746.00 | | 490 337.00 |
DZ Fixed asset liabilities and related accounts | | 5 357.00 | | |
EA Other liabilities | 75 760.00 | 63 313.00 | | 75 760.00 |
EC TOTAL (IV) | 2 694 859.00 | 2 526 203.00 | | 2 694 859.00 |
EE Grand total (I to V) | 6 127 908.00 | 5 872 705.00 | | 6 127 908.00 |
EG Accrued income and payables due within one year | 2 250 919.00 | 1 905 539.00 | | 2 250 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 627.00 | 71 504.00 | | 109 627.00 |
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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 | 5 990 457.00 | 443 562.00 | 6 434 019.00 | 5 990 457.00 |
FD Production sold - goods | 1 306 580.00 | 791 118.00 | 2 097 698.00 | 1 306 580.00 |
FG Production sold - services | 1 930.00 | 755.00 | 2 685.00 | 1 930.00 |
FJ Net sales | 7 298 966.00 | 1 235 435.00 | 8 534 401.00 | 7 298 966.00 |
FM Inventory production | | | 83 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 993.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 8 898 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 842 344.00 | |
FT Inventory change (goods) | | | -118 704.00 | |
FU Purchases of raw materials and other supplies | | | 497 359.00 | |
FV Inventory change (raw materials and supplies) | | | 6 747.00 | |
FW Other purchases and external expenses | | | 2 297 502.00 | |
FX Taxes, duties, and similar payments | | | 121 452.00 | |
FY Salaries and Wages | | | 1 464 783.00 | |
FZ Social Security Contributions | | | 468 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 066.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 8 774 913.00 | |
GG - OPERATING RESULT (I - II) | | | 123 307.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 26 672.00 | |
GP Total financial income (V) | | | 26 678.00 | |
GR Interest and similar expenses | | | 18 705.00 | |
GS Negative differences of foreign exchange | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 23 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 748.00 | 191 359.00 | | 248 748.00 |
HB Exceptional income from capital transactions | | 13 840.00 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 13 840.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 40 479.00 | 10 299.00 | | 40 479.00 |
HF Exceptional expenses on capital transactions | 513.00 | 6 435.00 | | 513.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 40 992.00 | 30 734.00 | | 40 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 992.00 | -16 894.00 | | -26 992.00 |
HK Income tax | -600.00 | 66 243.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938 898.00 | 8 535 789.00 | | 8 938 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838 351.00 | 8 409 634.00 | | 8 838 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 547.00 | 126 155.00 | | 100 547.00 |
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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 | 2 026 933.00 | | 101 765.00 | 2 026 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 690.00 | |
I4 DECREASES Grand Total | | 253 935.00 | 1 874 764.00 | |
IO DECREASES Total including other intangible assets | | | 346 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 935.00 | 1 499 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 515.00 | | 1 524.00 | 344 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 736.00 | | 100 235.00 | 1 652 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 683.00 | | 7.00 | 29 683.00 |
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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 | 1 229 689.00 | 187 663.00 | 253 421.00 | 1 229 689.00 |
PE DEPRECIATION Total including other intangible assets | 146 517.00 | 26 480.00 | | 146 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 172.00 | 161 183.00 | 253 421.00 | 1 083 172.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 997 360.00 | | 29 132.00 | 997 360.00 |
6T Receivables | 54 587.00 | 5 066.00 | 2 113.00 | 54 587.00 |
7B Total provisions for depreciation | 1 051 947.00 | 5 066.00 | 31 245.00 | 1 051 947.00 |
7C Grand total | 1 065 947.00 | 5 066.00 | 45 245.00 | 1 065 947.00 |
UE of which provisions and reversals: - Operating | | 5 066.00 | 31 245.00 | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 1 395 878.00 | 1 395 878.00 | | 1 395 878.00 |
8C Staff and Related Accounts | 205 065.00 | 205 065.00 | | 205 065.00 |
8D Social Security and Other Social Organizations | 135 453.00 | 135 453.00 | | 135 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 760.00 | 75 760.00 | | 75 760.00 |
UP Loans | 3 627.00 | 3 627.00 | | 3 627.00 |
UT Other financial assets | 26 063.00 | | | 26 063.00 |
UX Other trade receivables | 1 934 289.00 | | | 1 934 289.00 |
UY Staff and related accounts | 17 800.00 | | | 17 800.00 |
UZ Social Security, other social security organizations | 9 823.00 | | | 9 823.00 |
VA Doubtful or disputed receivables | 79 199.00 | | | 79 199.00 |
VB VAT | 56 793.00 | | | 56 793.00 |
VG Loans with a maturity of up to one year at origin | 112 017.00 | 112 017.00 | | 112 017.00 |
VH Loans with a maturity of more than one year at origin | 620 664.00 | 176 724.00 | 443 940.00 | 620 664.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 131 232.00 | | | 131 232.00 |
VM Income taxes | 93 666.00 | | | 93 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 297.00 | 32 297.00 | | 32 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 399.00 | | | 23 399.00 |
VS Prepaid expenses | 56 955.00 | | | 56 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 613.00 | 2 196 351.00 | 105 262.00 | 2 301 613.00 |
VW VAT | 117 522.00 | 117 522.00 | | 117 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 859.00 | 2 250 919.00 | 443 940.00 | 2 694 859.00 |
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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 | 47.00 | | | 47.00 |
