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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 | 3 165.00 | 2 851.00 | 315.00 | 3 165.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 7 185.00 | 4 143.00 | 3 043.00 | 7 185.00 |
AP Buildings | 63 499.00 | 21 744.00 | 41 755.00 | 63 499.00 |
AR Technical installations, industrial equipment and tools | 43 497.00 | 26 317.00 | 17 180.00 | 43 497.00 |
AT Other tangible assets | 131 808.00 | 54 100.00 | 77 709.00 | 131 808.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 287 273.00 | 109 154.00 | 178 120.00 | 287 273.00 |
BN Goods in progress | 29 157.00 | 2 474.00 | 26 683.00 | 29 157.00 |
BT Goods | 1 396 897.00 | 128 300.00 | 1 268 597.00 | 1 396 897.00 |
BX Customers and related accounts | 555 961.00 | 4 451.00 | 551 510.00 | 555 961.00 |
BZ Other receivables | 151 697.00 | | 151 697.00 | 151 697.00 |
CF Cash and cash equivalents | 49 646.00 | | 49 646.00 | 49 646.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 2 195 560.00 | 135 225.00 | 2 060 335.00 | 2 195 560.00 |
CO Grand total (0 to V) | 2 482 834.00 | 244 379.00 | 2 238 455.00 | 2 482 834.00 |
CR Shares due in more than one year | 321.00 | | | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 479.00 | 5 479.00 | | 5 479.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 437 210.00 | 321 053.00 | | 437 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 976.00 | 116 157.00 | | 36 976.00 |
DL TOTAL (I) | 523 664.00 | 486 688.00 | | 523 664.00 |
DP Provisions for Risks | 17 081.00 | 7 638.00 | | 17 081.00 |
DR TOTAL (IV) | 17 081.00 | 7 638.00 | | 17 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 809 778.00 | 490 953.00 | | 809 778.00 |
DW Advances and down payments received on current orders | 151 305.00 | 161 964.00 | | 151 305.00 |
DX Trade payables and related accounts | 603 698.00 | 573 246.00 | | 603 698.00 |
DY Tax and social security liabilities | 132 929.00 | 131 955.00 | | 132 929.00 |
EC TOTAL (IV) | 1 697 710.00 | 1 449 630.00 | | 1 697 710.00 |
EE Grand total (I to V) | 2 238 455.00 | 1 943 956.00 | | 2 238 455.00 |
EG Accrued income and payables due within one year | 1 496 405.00 | 1 237 666.00 | | 1 496 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 384.00 | | |
EI Including equity loans | 809 778.00 | | | 809 778.00 |
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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 | 7 528 136.00 | | 7 528 136.00 | 7 528 136.00 |
FG Production sold - services | 524 662.00 | | 524 662.00 | 524 662.00 |
FJ Net sales | 8 052 798.00 | | 8 052 798.00 | 8 052 798.00 |
FM Inventory production | | | 3 304.00 | |
FO Operating subsidies | | | 2 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 999.00 | |
FQ Other income | | | 5 528.00 | |
FR Total operating income (I) | | | 8 172 576.00 | |
FS Purchases of goods (including customs duties) | | | 6 389 657.00 | |
FT Inventory change (goods) | | | -30 578.00 | |
FU Purchases of raw materials and other supplies | | | 4 807.00 | |
FW Other purchases and external expenses | | | 926 563.00 | |
FX Taxes, duties, and similar payments | | | 25 294.00 | |
FY Salaries and Wages | | | 458 588.00 | |
FZ Social Security Contributions | | | 161 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 081.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 8 119 542.00 | |
GG - OPERATING RESULT (I - II) | | | 53 034.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 534.00 | 48 851.00 | | 7 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 172 576.00 | 7 907 242.00 | | 8 172 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 600.00 | 7 791 085.00 | | 8 135 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 976.00 | 116 157.00 | | 36 976.00 |
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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 | 278 469.00 | | 38 994.00 | 278 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | 30 191.00 | 287 273.00 | |
IO DECREASES Total including other intangible assets | | | 22 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 191.00 | 245 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 984.00 | | | 22 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 186.00 | | 38 994.00 | 237 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 108 324.00 | 31 020.00 | 30 191.00 | 108 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 240.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 714.00 | 30 780.00 | 30 191.00 | 105 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 638.00 | 17 081.00 | 7 638.00 | 7 638.00 |
6N Inventories and work in progress | 74 581.00 | 130 774.00 | 74 581.00 | 74 581.00 |
6T Receivables | 1 885.00 | 4 451.00 | 1 885.00 | 1 885.00 |
7B Total provisions for depreciation | 76 466.00 | 135 225.00 | 76 466.00 | 76 466.00 |
7C Grand total | 84 104.00 | 152 306.00 | 84 104.00 | 84 104.00 |
UE of which provisions and reversals: - Operating | | 152 306.00 | 84 104.00 | |
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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 | 52 450.00 | 2 450.00 | 50 000.00 | 52 450.00 |
8B Suppliers and Related Accounts | 603 698.00 | 603 698.00 | | 603 698.00 |
8C Staff and Related Accounts | 53 674.00 | 53 674.00 | | 53 674.00 |
8D Social Security and Other Social Organizations | 45 337.00 | 45 337.00 | | 45 337.00 |
UT Other financial assets | 18 300.00 | | | 18 300.00 |
UX Other trade receivables | 555 640.00 | | | 555 640.00 |
VA Doubtful or disputed receivables | 321.00 | | | 321.00 |
VB VAT | 23 223.00 | | | 23 223.00 |
VI Group and Associates | 757 328.00 | 757 328.00 | | 757 328.00 |
VM Income taxes | 64 332.00 | | | 64 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 142.00 | | | 64 142.00 |
VS Prepaid expenses | 12 202.00 | | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 160.00 | 719 539.00 | 18 621.00 | 738 160.00 |
VW VAT | 23 436.00 | 23 436.00 | | 23 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 405.00 | 1 496 405.00 | 50 000.00 | 1 546 405.00 |
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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 | 15.00 | | | 15.00 |
