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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
AH Goodwill | 148 477.00 | | 148 477.00 | 148 477.00 |
AR Technical installations, industrial equipment and tools | 219 594.00 | 145 744.00 | 73 850.00 | 219 594.00 |
AT Other tangible assets | 1 280 543.00 | 389 782.00 | 890 761.00 | 1 280 543.00 |
BD Other fixed assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BF Loans | 23 133.00 | | 23 133.00 | 23 133.00 |
BH Other financial assets | 42 387.00 | | 42 387.00 | 42 387.00 |
BJ TOTAL (I) | 1 741 659.00 | 555 349.00 | 1 186 309.00 | 1 741 659.00 |
BN Goods in progress | 24 698.00 | | 24 698.00 | 24 698.00 |
BT Goods | 5 357 225.00 | 32 680.00 | 5 324 545.00 | 5 357 225.00 |
BX Customers and related accounts | 957 849.00 | 1 459.00 | 956 390.00 | 957 849.00 |
BZ Other receivables | 1 269 896.00 | | 1 269 896.00 | 1 269 896.00 |
CF Cash and cash equivalents | 69 425.00 | | 69 425.00 | 69 425.00 |
CH Prepaid expenses | 14 821.00 | | 14 821.00 | 14 821.00 |
CJ TOTAL (II) | 7 693 915.00 | 34 139.00 | 7 659 776.00 | 7 693 915.00 |
CO Grand total (0 to V) | 9 435 574.00 | 589 488.00 | 8 846 085.00 | 9 435 574.00 |
CR Shares due in more than one year | 115 037.00 | | | 115 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 500.00 | 772 500.00 | | 772 500.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -290 049.00 | -473 088.00 | | -290 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 092.00 | 183 040.00 | | 287 092.00 |
DK Regulated provisions | 7 024.00 | 11 510.00 | | 7 024.00 |
DL TOTAL (I) | 807 057.00 | 524 452.00 | | 807 057.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 983.00 | 1 201 975.00 | | 1 129 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 387.00 | 592 875.00 | | 1 040 387.00 |
DW Advances and down payments received on current orders | 145 592.00 | 26 339.00 | | 145 592.00 |
DX Trade payables and related accounts | 5 069 457.00 | 3 025 297.00 | | 5 069 457.00 |
DY Tax and social security liabilities | 468 464.00 | 344 707.00 | | 468 464.00 |
DZ Fixed asset liabilities and related accounts | 99 747.00 | | | 99 747.00 |
EA Other liabilities | 83 398.00 | 47 078.00 | | 83 398.00 |
EC TOTAL (IV) | 8 037 028.00 | 5 238 271.00 | | 8 037 028.00 |
EE Grand total (I to V) | 8 846 085.00 | 5 764 722.00 | | 8 846 085.00 |
EG Accrued income and payables due within one year | 7 295 887.00 | 5 095 773.00 | | 7 295 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 832.00 | 1 002 192.00 | | 436 832.00 |
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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 | | | 19 092 205.00 | |
FG Production sold - services | | | 825 571.00 | |
FJ Net sales | | | 19 917 776.00 | |
FM Inventory production | | | 7 825.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 037.00 | |
FQ Other income | | | 3 138.00 | |
FR Total operating income (I) | | | 20 058 776.00 | |
FS Purchases of goods (including customs duties) | | | 19 144 144.00 | |
FT Inventory change (goods) | | | -2 195 697.00 | |
FW Other purchases and external expenses | | | 1 124 057.00 | |
FX Taxes, duties, and similar payments | | | 110 889.00 | |
FY Salaries and Wages | | | 968 563.00 | |
FZ Social Security Contributions | | | 380 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 960.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 19 645 434.00 | |
GG - OPERATING RESULT (I - II) | | | 413 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 31 949.00 | |
GU Total financial expenses (VI) | | | 31 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 093.00 | 30 963.00 | | 4 093.00 |
HC Reversals of provisions and transfers of expenses | 4 486.00 | 5 159.00 | | 4 486.00 |
HD Total exceptional income (VII) | 8 579.00 | 36 122.00 | | 8 579.00 |
HE Exceptional expenses on management operations | 75 313.00 | 29 808.00 | | 75 313.00 |
HF Exceptional expenses on capital transactions | 28 563.00 | 4 253.00 | | 28 563.00 |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 103 876.00 | 34 678.00 | | 103 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 297.00 | 1 444.00 | | -95 297.00 |
HK Income tax | -667.00 | -1 333.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 067 684.00 | 14 399 138.00 | | 20 067 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 780 592.00 | 14 216 099.00 | | 19 780 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 092.00 | 183 040.00 | | 287 092.00 |
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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 | 591 807.00 | 77 330.00 | 113 787.00 | 591 807.00 |
PE DEPRECIATION Total including other intangible assets | 20 365.00 | | 542.00 | 20 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 442.00 | 77 330.00 | 113 246.00 | 571 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 510.00 | | 4 486.00 | 11 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 13 953.00 | 33 960.00 | 13 774.00 | 13 953.00 |
7C Grand total | 27 463.00 | 33 960.00 | 18 260.00 | 27 463.00 |
UE of which provisions and reversals: - Operating | | 33 960.00 | 13 774.00 | |
UJ - Exceptional | | | 4 486.00 | |
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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 | 113 552.00 | 38 932.00 | 74 620.00 | 113 552.00 |
8B Suppliers and Related Accounts | 5 069 457.00 | 5 069 457.00 | | 5 069 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 747.00 | 99 747.00 | | 99 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 232.00 | 1 010 232.00 | | 1 010 232.00 |
UP Loans | 23 133.00 | | | 23 133.00 |
UT Other financial assets | 42 387.00 | | | 42 387.00 |
UX Other trade receivables | 957 849.00 | | | 957 849.00 |
VG Loans with a maturity of up to one year at origin | 436 832.00 | 436 832.00 | | 436 832.00 |
VH Loans with a maturity of more than one year at origin | 693 150.00 | 172 221.00 | 392 608.00 | 693 150.00 |
VJ Loans taken out during the year | 728 412.00 | | | 728 412.00 |
VK Loans repaid during the year | 156 913.00 | | | 156 913.00 |
VP Miscellaneous | 1 269 896.00 | | | 1 269 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 464.00 | 468 464.00 | | 468 464.00 |
VS Prepaid expenses | 14 821.00 | | | 14 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 087.00 | 2 127 529.00 | 180 558.00 | 2 308 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 891 436.00 | 7 295 887.00 | 467 228.00 | 7 891 436.00 |
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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 | 28.00 | | | 28.00 |
