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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 | 185 548.00 | 185 103.00 | 445.00 | 185 548.00 |
AJ Other Intangible Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
AP Buildings | 505 236.00 | 500 183.00 | 5 053.00 | 505 236.00 |
AR Technical installations, industrial equipment and tools | 902 147.00 | 873 630.00 | 28 517.00 | 902 147.00 |
AT Other tangible assets | 175 525.00 | 165 236.00 | 10 288.00 | 175 525.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 42 695.00 | | 42 695.00 | 42 695.00 |
BJ TOTAL (I) | 1 812 278.00 | 1 724 153.00 | 88 125.00 | 1 812 278.00 |
BT Goods | 1 246 828.00 | 135 020.00 | 1 111 808.00 | 1 246 828.00 |
BV Advances and down payments on orders | 11 648.00 | | 11 648.00 | 11 648.00 |
BX Customers and related accounts | 1 041 498.00 | 131 748.00 | 909 750.00 | 1 041 498.00 |
BZ Other receivables | 797 359.00 | | 797 359.00 | 797 359.00 |
CF Cash and cash equivalents | 210 227.00 | | 210 227.00 | 210 227.00 |
CH Prepaid expenses | 39 533.00 | | 39 533.00 | 39 533.00 |
CJ TOTAL (II) | 3 347 095.00 | 266 768.00 | 3 080 327.00 | 3 347 095.00 |
CO Grand total (0 to V) | 5 159 374.00 | 1 990 921.00 | 3 168 452.00 | 5 159 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 202 561.00 | | | 202 561.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 760 615.00 | | | 760 615.00 |
DH Retained earnings | -1 585 230.00 | | | -1 585 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 921.00 | | | 330 921.00 |
DL TOTAL (I) | -61 131.00 | | | -61 131.00 |
DP Provisions for Risks | 59 978.00 | | | 59 978.00 |
DR TOTAL (IV) | 59 978.00 | | | 59 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 597.00 | | | 432 597.00 |
DW Advances and down payments received on current orders | 49 980.00 | | | 49 980.00 |
DX Trade payables and related accounts | 2 172 559.00 | | | 2 172 559.00 |
DY Tax and social security liabilities | 474 529.00 | | | 474 529.00 |
EA Other liabilities | 4 116.00 | | | 4 116.00 |
EB Prepaid income (2) | 35 822.00 | | | 35 822.00 |
EC TOTAL (IV) | 3 169 606.00 | | | 3 169 606.00 |
EE Grand total (I to V) | 3 168 452.00 | | | 3 168 452.00 |
EG Accrued income and payables due within one year | 2 869 625.00 | | | 2 869 625.00 |
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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 | 7 634 653.00 | 105 187.00 | 7 739 840.00 | 7 634 653.00 |
FG Production sold - services | 620 960.00 | 8 269.00 | 629 230.00 | 620 960.00 |
FJ Net sales | 8 255 614.00 | 113 457.00 | 8 369 071.00 | 8 255 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 622.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 719 698.00 | |
FS Purchases of goods (including customs duties) | | | 5 022 362.00 | |
FT Inventory change (goods) | | | -34 328.00 | |
FU Purchases of raw materials and other supplies | | | 26 003.00 | |
FW Other purchases and external expenses | | | 1 018 381.00 | |
FX Taxes, duties, and similar payments | | | 74 216.00 | |
FY Salaries and Wages | | | 1 406 659.00 | |
FZ Social Security Contributions | | | 616 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 317.00 | |
GB Operating Expenses - Provisions | | | 52 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 978.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 443 857.00 | |
GG - OPERATING RESULT (I - II) | | | 275 841.00 | |
GN Positive exchange differences | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 21 223.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 21 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 891.00 | | | 157 891.00 |
HA Exceptional income from management transactions | 14 694.00 | | | 14 694.00 |
HB Exceptional income from capital transactions | 60 248.00 | | | 60 248.00 |
HD Total exceptional income (VII) | 74 943.00 | | | 74 943.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 905.00 | | | 74 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 796 045.00 | | | 8 796 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 465 123.00 | | | 8 465 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 921.00 | | | 330 921.00 |
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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 | 1 779 020.00 | | 33 258.00 | 1 779 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 740.00 | |
I4 DECREASES Grand Total | | | 1 812 278.00 | |
IO DECREASES Total including other intangible assets | | | 186 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 628.00 | | | 186 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 900.00 | | 7 008.00 | 1 575 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 490.00 | | 26 250.00 | 16 490.00 |
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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 | 1 625 419.00 | 46 317.00 | | 1 625 419.00 |
PE DEPRECIATION Total including other intangible assets | 184 658.00 | 445.00 | | 184 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 761.00 | 45 872.00 | | 1 440 761.00 |
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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 | 73 943.00 | 59 978.00 | 73 943.00 | 73 943.00 |
7C Grand total | 73 943.00 | 59 978.00 | 73 943.00 | 73 943.00 |
UE of which provisions and reversals: - Operating | | 59 978.00 | 73 943.00 | |
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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 | 2 172 560.00 | 2 172 560.00 | | 2 172 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 714.00 | 186 714.00 | 250 000.00 | 436 714.00 |
8L Deferred income | 35 822.00 | 35 822.00 | | 35 822.00 |
UT Other financial assets | 42 696.00 | | | 42 696.00 |
UX Other trade receivables | 1 041 499.00 | | | 1 041 499.00 |
VP Miscellaneous | 797 359.00 | | | 797 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 530.00 | 474 530.00 | | 474 530.00 |
VS Prepaid expenses | 39 534.00 | | | 39 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 087.00 | 1 706 580.00 | 214 508.00 | 1 921 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 626.00 | 2 869 626.00 | 250 000.00 | 3 119 626.00 |
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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 | 25.00 | | | 25.00 |
